ORBITAL ENERGY GROUP INC (OEG) Stock Cash Flow
NASDAQ:OEG - Nasdaq - US68559A1097 - Common Stock - Currency: USD
| TTM (2022-3-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -80.89M | -61.21M | -27.45M | -1.13M | -17.33M | |||
| Depreciation Amortization | 19.85M | 12.91M | 5.24M | 2.36M | 3.00M | |||
| Income Taxes - Deferred | N/A | -10.88M | -1.01M | -2.57M | -350.00K | |||
| Change In Working Capital | -8.18M | -12.27M | 2.38M | 3.26M | -5.44M | |||
| Interest Paid | 6.94M | 2.26M | 1.03M | 320.00K | 520.00K | |||
| Taxes Paid | -659.00K | 316.00K | 1.00M | 150.00K | 240.00K | |||
| Other non cash items | 46.34M | 25.77M | 5.80M | -13.43M | 7.83M | |||
| OPERATING CASH FLOW | -33.76M | -45.68M | -15.03M | -11.52M | -12.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -7.01M | -9.25M | -1.71M | -670.00K | -1.53M | |||
| Other Investing Activity | -130.05M | -132.78M | -6.20M | 34.06M | 6.68M | |||
| INVESTING CASH FLOW | -137.06M | -142.03M | -7.91M | 33.39M | 5.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 121.63M | 133.17M | 4.00M | -2.65M | -960.00K | |||
| Stock Issued/Repurchased | 35.67M | 78.05M | N/A | -410.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -270.00K | |||
| FINANCING CASH FLOW | 157.30M | 211.21M | 4.00M | -3.07M | -1.24M | |||
| Exchange Rate Effect | -272.00K | 6.00K | 110.00K | 40.00K | 230.00K | |||
| CHANGE IN CASH | -13.79M | 23.52M | -18.83M | 18.84M | -8.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -33.76M | -45.68M | -15.03M | -11.52M | -12.28M | |||
| Capital Expenditure | -7.01M | -9.25M | -1.71M | -670.00K | -1.53M | |||
| FREE CASH FLOW | -40.77M | -54.92M | -16.74M | -12.19M | -13.81M | |||
All data in USD