ORBITAL INFRASTRUCTURE GROUP (OIG) Stock Cash Flow
NASDAQ:OIG - Nasdaq - US68559A2087 - Common Stock - Currency: USD
| 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | 2018 (2018-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -280.25M | -61.21M | -27.45M | -1.13M | -17.32M | |||
| Depreciation Amortization | 33.84M | 12.91M | 5.24M | 2.36M | 3.00M | |||
| Income Taxes - Deferred | -347.00K | -10.88M | -1.01M | -2.57M | -352.00K | |||
| Change In Working Capital | 40.43M | -12.27M | 2.38M | 3.26M | -5.44M | |||
| Interest Paid | 26.58M | 2.26M | 1.02M | 315.00K | 520.00K | |||
| Taxes Paid | 336.00K | 316.00K | 1.00M | 153.00K | 237.00K | |||
| Other non cash items | 186.70M | 25.77M | 5.80M | -13.43M | 7.83M | |||
| OPERATING CASH FLOW | -19.63M | -45.68M | -15.03M | -11.52M | -12.28M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -4.61M | -9.25M | -1.71M | -674.00K | -1.53M | |||
| Other Investing Activity | -5.57M | -132.78M | -6.20M | 34.06M | 6.68M | |||
| INVESTING CASH FLOW | -10.18M | -142.03M | -7.91M | 33.39M | 5.15M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 3.77M | 133.17M | 4.00M | -2.65M | -964.00K | |||
| Stock Issued/Repurchased | 20.39M | 78.05M | N/A | -413.00K | 0.00 | |||
| Other Financing Activity | N/A | N/A | N/A | 0.00 | -272.00K | |||
| FINANCING CASH FLOW | 24.16M | 211.21M | 4.00M | -3.06M | -1.24M | |||
| Exchange Rate Effect | -301.00K | 6.00K | 110.00K | 44.00K | 225.00K | |||
| CHANGE IN CASH | -5.94M | 23.52M | -18.83M | 18.85M | -8.14M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -19.63M | -45.68M | -15.03M | -11.52M | -12.28M | |||
| Capital Expenditure | -4.61M | -9.25M | -1.71M | -674.00K | -1.53M | |||
| FREE CASH FLOW | -24.23M | -54.92M | -16.74M | -12.19M | -13.82M | |||
All data in USD