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ORBITAL INFRASTRUCTURE GROUP (OIG) Stock Cash Flow

USA - NASDAQ:OIG - US68559A2087 - Common Stock

0.3801 USD
-0.14 (-27.07%)
Last: 8/28/2023, 8:17:43 PM
0.3807 USD
+0 (+0.16%)
After Hours: 8/28/2023, 8:17:43 PM

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 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
OIG Net Income ChartOIG Net Income over time chart
-280.25M-61.21M-27.45M-1.13M-17.32M
Depreciation Amortization
OIG Depreciation Amortization ChartOIG Depreciation Amortization over time chart
33.84M12.91M5.24M2.36M3.00M
Income Taxes - Deferred
OIG Income Taxes - Deferred ChartOIG Income Taxes - Deferred over time chart
-347.00K-10.88M-1.01M-2.57M-352.00K
Accounts Payable And Accrued Liabilities
OIG Accounts Payable And Accrued Liabilities ChartOIG Accounts Payable And Accrued Liabilities over time chart
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Change In Working Capital
OIG Change In Working Capital ChartOIG Change In Working Capital over time chart
40.43M-12.27M2.38M3.26M-5.44M
Interest Paid
OIG Interest Paid ChartOIG Interest Paid over time chart
26.58M2.26M1.02M315.00K520.00K
Taxes Paid
OIG Taxes Paid ChartOIG Taxes Paid over time chart
336.00K316.00K1.00M153.00K237.00K
Other non cash items
OIG Other non cash items ChartOIG Other non cash items over time chart
186.70M25.77M5.80M-13.43M7.83M
OPERATING CASH FLOW
OIG OPERATING CASH FLOW ChartOIG OPERATING CASH FLOW over time chart
-19.63M-45.68M-15.03M-11.52M-12.28M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
OIG Capital Expenditure ChartOIG Capital Expenditure over time chart
-4.61M-9.25M-1.71M-674.00K-1.53M
Other Investing Activity
OIG Other Investing Activity ChartOIG Other Investing Activity over time chart
-5.57M-132.78M-6.20M34.06M6.68M
INVESTING CASH FLOW
OIG INVESTING CASH FLOW ChartOIG INVESTING CASH FLOW over time chart
-10.18M-142.03M-7.91M33.39M5.15M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
OIG Debt Issued/Reduced ChartOIG Debt Issued/Reduced over time chart
3.77M133.17M4.00M-2.65M-964.00K
Stock Issued/Repurchased
OIG Stock Issued/Repurchased ChartOIG Stock Issued/Repurchased over time chart
20.39M78.05Mnull-413.00K0
Dividend Paid
OIG Dividend Paid ChartOIG Dividend Paid over time chart
nullnullnullnullnull
Other Financing Activity
OIG Other Financing Activity ChartOIG Other Financing Activity over time chart
nullnullnull0-272.00K
FINANCING CASH FLOW
OIG FINANCING CASH FLOW ChartOIG FINANCING CASH FLOW over time chart
24.16M211.21M4.00M-3.06M-1.24M
 
Exchange Rate Effect
OIG Exchange Rate Effect ChartOIG Exchange Rate Effect over time chart
-301.00K6.00K110.00K44.00K225.00K
CHANGE IN CASH
OIG CHANGE IN CASH ChartOIG CHANGE IN CASH over time chart
-5.94M23.52M-18.83M18.85M-8.14M
 
FREE CASH FLOW
Operating Cash Flow
OIG Operating Cash Flow ChartOIG Operating Cash Flow over time chart
-19.63M-45.68M-15.03M-11.52M-12.28M
Capital Expenditure
OIG Capital Expenditure ChartOIG Capital Expenditure over time chart
-4.61M-9.25M-1.71M-674.00K-1.53M
FREE CASH FLOW
OIG FREE CASH FLOW ChartOIG FREE CASH FLOW over time chart
-24.23M-54.92M-16.74M-12.19M-13.82M

All data in USD

Charts

OIG Operating and Free Cash Flow chartOIG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 -10M -20M -30M -40M -50M