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    Orbital Energy Group Inc.

    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.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2022 Q1 2022 Q4 2021 Q3 2021 Q2 2021 Q1 2021
    Period Ending Jun 30, 2022 Mar 31, 2022 Dec 31, 2021 Sep 30, 2021 Jun 30, 2021 Mar 31, 2021
    Net Income
    		 -30.82M -37.6M -24.94M -10.15M -8.21M -17.95M
    Depreciation & Amortization
    		 9.29M 8.69M 790K 384K 2.29M 1.75M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -11.71M -1.8M 4.65M 3.47M -1.39M 560K
    Other Non-Cash Items
    		 13.38M 28.18M 32.96M -13M -646K 2.03M
    Deferred Income Tax
    		 6K n/a 298K -2.2M -8.98M n/a
    Change in Working Capital
    		 1.56M 2.21M -4.27M -6.88M 756K -1.87M
    Operating Cash Flow
    		 -5.72M -1.56M 4.61M -27.52M -9.29M -13.48M
    Capital Expenditures
    		 -1.6M -1.4M 2.45M -4.52M -2.07M -3.64M
    Cash Acquisitions
    		 -454K -773K n/a -15.5M -21.39M n/a
    Purchase of Investments
    		 -469K n/a -1.02M n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 449K 3.6M -95.96M -1.05M 577K 100K
    Investing Cash Flow
    		 -2.07M 1.43M -94.54M -21.07M -22.88M -3.54M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 17.86M -5.52M 74.2M 5.24M 9.7M 48.4M
    Financial Cash Flow
    		 17.86M -5.52M 74.2M 81.55M 7.07M 48.4M
    Net Cash Flow
    		 10.07M -5.92M 15.69M 1.55M -25.11M 31.39M
    Free Cash Flow
    		 -7.31M -2.97M 7.07M -32.04M -11.36M -17.12M

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