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Orbital Energy Group Inc. (OEG)

NASDAQ: OEG · Real-Time Price · USD

0.64

0.05 (7.56%)

At close: Aug 01, 2022, 6:00 AM

Orbital Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	-61.25M	-27.45M	-1.13M	-17.32M	-12.59M	-7.27M
Depreciation & Amortization	5.21M	5.24M	2.36M	3M	2.85M	2.85M
Stock-Based Compensation	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	7.29M	-1.54M	159K	-804K	1.6M	-605K
Other Non-Cash Items	21.34M	5.52M	-13.65M	7.6M	2.83M	368K
Deferred Income Tax	-10.88M	-1.01M	-2.57M	-352K	-1.77M	-107K
Change in Working Capital	-12.27M	2.38M	3.26M	-5.44M	-1.12M	2.65M
Operating Cash Flow	-45.68M	-15.03M	-11.52M	-12.28M	-9.37M	-773K
Capital Expenditures	-7.78M	-1.71M	-674K	-1.53M	-1.53M	-1.67M
Cash Acquisitions	-132.52M	-6.01M	33.33M	n/a	n/a	n/a
Purchase of Investments	-1.02M	-532K	n/a	-400K	n/a	n/a
Sales Maturities Of Investments	n/a	11K	n/a	n/a	n/a	n/a
Other Investing Acitivies	-705K	334K	734K	7.08M	47K	27K
Investing Cash Flow	-142.03M	-7.91M	33.39M	5.15M	-1.48M	-1.65M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	-413K	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	211.21M	4M	-3.06M	-1.24M	18.73M	-185K
Financial Cash Flow	211.21M	4M	-3.06M	-1.24M	18.73M	-185K
Net Cash Flow	23.52M	-18.83M	18.85M	-8.14M	8.03M	-2.65M
Free Cash Flow	-53.45M	-16.74M	-12.19M	-13.82M	-10.9M	-2.45M