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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
    		 -103.51M -80.9M -61.25M -43.85M -33.7M -34.82M
    Depreciation & Amortization
    		 19.16M 12.15M 5.21M 6.04M 7.24M 6.5M
    Stock-Based Compensation
    		 n/a n/a n/a n/a n/a n/a
    Other Working Capital
    		 -5.39M 4.93M 7.29M -1.81M -3.96M 1.35M
    Other Non-Cash Items
    		 61.52M 47.49M 21.34M -11.04M -2.09M 2.83M
    Deferred Income Tax
    		 -1.89M -10.88M -10.88M -10.99M -8.39M -1.02M
    Change in Working Capital
    		 -7.38M -8.18M -12.27M -8.21M -223K 2.88M
    Operating Cash Flow
    		 -30.19M -33.76M -45.68M -55.39M -28.83M -20.79M
    Capital Expenditures
    		 -5.07M -5.54M -7.78M -10.46M -6.02M -4.06M
    Cash Acquisitions
    		 -16.73M -37.66M -36.89M -36.68M -21.49M -3.11M
    Purchase of Investments
    		 -1.49M -1.02M -1.02M n/a n/a -60K
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a 1K
    Other Investing Acitivies
    		 -92.96M -92.83M -96.33M -390K 750K 3.17M
    Investing Cash Flow
    		 -116.25M -137.06M -142.03M -47.52M -26.76M -4.06M
    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
    		 91.78M 83.62M 137.53M 67.62M 63.32M 55.22M
    Financial Cash Flow
    		 168.09M 157.3M 211.21M 138.9M 58.29M 52.83M
    Net Cash Flow
    		 21.39M -13.79M 23.52M 4.71M 2.86M 28.14M
    Free Cash Flow
    		 -35.26M -39.3M -53.45M -65.85M -34.85M -24.85M

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