Orbital Infrastructure Group
Cash Flow

Last updated:

Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Orbital Infrastructure Group generated cash of -$19,625,000, which is more than the previous year. Cash used in financing activities reached the amount of $24,165,000 last year. Net change in cash is therefore -$5,943,000.

Cash Flow

Orbital Infrastructure Group, Inc. (NASDAQ:OIG): Cash Flow
2013 1.65M -31.48M 42.59M
2014 -3.13M -1.52M -184.77K
2015 -6.25M 1.98M -113K
2016 -773K -1.64M -185K
2017 -9.36M -1.48M 18.72M
2018 -12.28M 5.15M -1.23M
2019 -11.51M 33.38M -3.06M
2020 -15.03M -7.90M 4.00M
2021 -45.67M -142.02M 211.21M
2022 -19.62M -10.18M 24.16M

OIG Cash Flow Statement (2013 – 2022)

2022 2021 2020 2019 2018 2017 2016 2015 2014 2013
Cash at beginning of period
28.04M4.52M23.35M4.50M12.64M4.61M7.26M11.70M16.57M3.03M
Operating activities
Net income
-280.25M-61.21M-27.44M-1.12M-17.32M-12.58M-7.26M-5.98M-2.80M-1.75M
Adjustments to reconcile net income to cash generated by operating activities:
Depreciation and amortization
33.83M12.91M5.24M2.36M3.00M2.85M2.84M3.20M4.44M3.27M
Stock-based compensation expense
012.16M280K215K229K425K734K1.26M1.68M541.69K
Deferred income tax benefit 012.16M280K215K229K425K734K1.26M1.68M541.69K
Changes in operating assets and liabilities:
Accounts receivable, net
-1.84M-19.17M3.67M1.51M-3.84M-1.15M4.43M-3.32M-3.27M1.62M
Inventories
58K-425K3.76M-119K-2.23M-411K-1.67M-3.36M209.65K-1.73M
Accounts payable
30.26M-38K-3.52M1.70M1.43M-1.16M495K2.12M-257.09K-7.02K
Cash generated by operating activities
-19.62M-45.67M-15.03M-11.51M-12.28M-9.36M-773K-6.25M-3.13M1.65M
Investing activities
Purchases Of Investments
-469K-1.02M-532K0-400K00-161K-12.76M-10.86M
Investments In Property Plant And Equipment
-4.61M-9.24M-1.70M-674K-1.53M-1.53M-1.67M-5.31M-1.16M-2.93M
Acquisitions Net
-9.24M-132.51M-5.78M33.32M000-4.28M0-17.70M
Cash generated by investing activities
-10.18M-142.02M-7.90M33.38M5.15M-1.48M-1.64M1.98M-1.52M-31.48M
Financing activities
Common Stock Issued
20.39M78.04M00018.90M00045.13M
Payments for dividends
0000000000
Repurchases of common stock
000-413K000000
Repayments of term debt
0-13.12M-4.24M0-40.45M0-126K0-76.81K-2.01M
Cash used in financing activities
24.16M211.21M4.00M-3.06M-1.23M18.72M-185K-113K-184.77K42.59M
Net Change In Cash
-5.94M23.51M-18.82M18.84M-8.14M8.02M-2.65M-4.43M-4.87M13.53M
Cash at end of period
22.09M28.04M4.52M23.35M4.50M12.64M4.61M7.26M11.70M16.57M
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