Orbital Infrastructure Group, Inc. Financing Cash Flow
Orbital Infrastructure Group, Inc. reported Financing Cash Flow of $2.39 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2023-05-15
- Orbital Infrastructure Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2023-03-31 was $2.39M.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-12-31 was $583.00K, a 99.52% decline year-over-year.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-09-30 was $11.24M, a 66.09% decline year-over-year.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) financing activities for the quarter ending 2022-06-30 was $17.86M, a 152.68% increase year-over-year.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) financing activities for fiscal 2022 was $24.16M, a 88.56% decline from fiscal 2021.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) financing activities for fiscal 2021 was $211.21M, a 5179.03% increase from fiscal 2020.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) financing activities for fiscal 2020 was $4.00M.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) financing activities for fiscal 2019 was -$3.06M.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | $2.39M 10-Q · filed 2023-05-15 | $2.97M derived: sum of 2 quarters · filed 2023-05-15 | $14.21M derived: sum of 3 quarters · filed 2023-05-15 | $32.07M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-12-31 | $583.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $11.82M derived: sum of 2 quarters · filed 2023-04-07 | $29.68M derived: sum of 3 quarters · filed 2023-04-07 | $24.16M 10-K · filed 2023-04-07 |
| 2022-09-30 | $11.24M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $29.10M derived: sum of 2 quarters · filed 2022-11-14 | $23.58M 10-Q · filed 2022-11-14 | $146.18M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-06-30 | $17.86M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $12.34M 10-Q · filed 2022-08-12 | $134.94M derived: sum of 3 quarters · filed 2023-05-15 | $168.09M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-03-31 | -$5.52M 10-Q · filed 2023-05-15 | $117.08M derived: sum of 2 quarters · filed 2023-05-15 | $150.23M derived: sum of 3 quarters · filed 2023-05-15 | $157.30M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $122.60M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $155.75M derived: sum of 2 quarters · filed 2023-04-07 | $162.82M derived: sum of 3 quarters · filed 2023-04-07 | $211.21M 10-K · filed 2023-04-07 |
| 2021-09-30 | $33.15M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $40.22M derived: sum of 2 quarters · filed 2022-11-14 | $88.62M 10-Q · filed 2022-11-14 | $90.50M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $7.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $55.46M 10-Q · filed 2022-08-12 | $57.35M derived: sum of 3 quarters · filed 2022-08-12 | $58.29M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $48.40M 10-Q · filed 2022-05-16 | $50.28M derived: sum of 2 quarters · filed 2022-05-16 | $51.22M derived: sum of 3 quarters · filed 2022-05-16 | $52.83M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $1.89M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $2.83M derived: sum of 2 quarters · filed 2022-03-31 | $4.43M derived: sum of 3 quarters · filed 2022-03-31 | $4.00M 10-K · filed 2022-03-31 |
| 2020-09-30 | $939.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $2.54M derived: sum of 2 quarters · filed 2021-11-15 | $2.12M 10-Q · filed 2021-11-15 | $806.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $1.18M 10-Q · filed 2021-08-16 | -$133.00K derived: sum of 3 quarters · filed 2021-08-16 | -$5.99M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$429.00K 10-Q · filed 2021-05-17 | -$1.74M derived: sum of 2 quarters · filed 2021-05-17 | -$7.60M derived: sum of 3 quarters · filed 2021-05-17 | -$3.56M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$1.31M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$7.17M derived: sum of 2 quarters · filed 2021-03-30 | -$3.13M derived: sum of 3 quarters · filed 2021-03-30 | -$3.06M 10-K · filed 2021-03-30 |
| 2019-09-30 | -$5.86M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.83M derived: sum of 2 quarters · filed 2020-11-16 | -$1.76M 10-Q · filed 2020-11-16 | -$4.86M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $4.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-18 | $4.10M 10-Q · filed 2020-08-18 | $1.00M derived: sum of 3 quarters · filed 2020-08-18 | $2.19M derived: sum of 4 quarters · filed 2020-08-18 |
| 2019-03-31 | $70.00K 10-Q · filed 2020-05-20 | -$3.03M derived: sum of 2 quarters · filed 2020-05-20 | -$1.84M derived: sum of 3 quarters · filed 2020-05-20 | -$1.92M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-12-31 | -$3.10M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$1.91M derived: sum of 2 quarters · filed 2020-03-30 | -$1.99M derived: sum of 3 quarters · filed 2020-03-30 | -$1.24M 10-K · filed 2020-03-30 |
| 2018-09-30 | $1.19M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $1.11M derived: sum of 2 quarters · filed 2019-11-12 | $1.86M 10-Q · filed 2019-11-12 | $17.84M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | -$84.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $673.00K 10-Q · filed 2019-08-14 | $16.65M derived: sum of 3 quarters · filed 2020-03-30 | $18.46M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | $757.00K 10-Q · filed 2019-05-15 | $16.73M derived: sum of 2 quarters · filed 2020-03-30 | $18.55M derived: sum of 3 quarters · filed 2020-03-30 | $19.57M derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $15.98M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $17.79M derived: sum of 2 quarters · filed 2020-03-30 | $18.81M derived: sum of 3 quarters · filed 2020-03-30 | $18.73M 10-K · filed 2020-03-30 |
| 2017-09-30 | $1.81M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $2.84M derived: sum of 2 quarters · filed 2018-11-07 | $2.75M 10-Q · filed 2018-11-07 | $2.73M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $1.02M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $935.00K 10-Q · filed 2018-08-06 | $911.00K derived: sum of 3 quarters · filed 2019-03-18 | |
| 2017-03-31 | -$86.00K 10-Q · filed 2018-05-07 | -$110.00K derived: sum of 2 quarters · filed 2019-03-18 | ||
| 2016-12-31 | -$24.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$185.00K 10-K · filed 2019-03-18 | ||
| 2016-09-30 | -$161.00K 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | -$113.00K 10-K · filed 2018-03-14 | |||
| 2013-09-30 | -$35.31K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-05-14 | $43.10M derived: sum of 2 quarters · filed 2014-05-14 | $42.64M 10-Q/A · filed 2014-05-14 | |
| 2013-06-30 | $43.13M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-14 | $42.67M 10-Q/A · filed 2014-05-14 | ||
| 2013-03-31 | -$459.45K 10-Q · filed 2013-05-07 | |||
| 2012-09-30 | $808.77K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-05-14 | $926.77K derived: sum of 2 quarters · filed 2014-05-14 | $4.97M 10-Q/A · filed 2014-05-14 | |
| 2012-06-30 | $118.00K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-14 | $4.16M 10-Q/A · filed 2014-05-14 | ||
| 2012-03-31 | $4.04M 10-Q · filed 2013-05-07 |