Orbital Infrastructure Group, Inc. Interest Paid, Excluding Capitalized Interest, Operating Activities
Orbital Infrastructure Group, Inc. reported Interest Paid, Excluding Capitalized Interest, Operating Activities of $6.96 million for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Other Cash Flow Items
us-gaap:InterestPaidNet · last filed 2023-05-15
- Orbital Infrastructure Group, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2023-03-31 was $6.96M, a 34.30% increase year-over-year.
- Orbital Infrastructure Group, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-12-31 was $5.96M, a 323.97% increase year-over-year.
- Orbital Infrastructure Group, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-09-30 was $6.34M, a 4397.16% increase year-over-year.
- Orbital Infrastructure Group, Inc. interest paid, excluding capitalized interest, operating activities for the quarter ending 2022-06-30 was $9.10M, a 4212.32% increase year-over-year.
- Orbital Infrastructure Group, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2022 was $26.58M, a 1077.85% increase from fiscal 2021.
- Orbital Infrastructure Group, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2021 was $2.26M, a 120.20% increase from fiscal 2020.
- Orbital Infrastructure Group, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2020 was $1.02M, a 225.40% increase from fiscal 2019.
- Orbital Infrastructure Group, Inc. interest paid, excluding capitalized interest, operating activities for fiscal 2019 was $315.00K, a 39.42% decline from fiscal 2018.
| Period end | Interest Paid, Excluding Capitalized Interest, Operating Activities 3 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 6 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 9 month | Interest Paid, Excluding Capitalized Interest, Operating Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | $6.96M 10-Q · filed 2023-05-15 | $12.92M derived: sum of 2 quarters · filed 2023-05-15 | $19.26M derived: sum of 3 quarters · filed 2023-05-15 | $28.36M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-12-31 | $5.96M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $12.30M derived: sum of 2 quarters · filed 2023-04-07 | $21.40M derived: sum of 3 quarters · filed 2023-04-07 | $26.58M 10-K · filed 2023-04-07 |
| 2022-09-30 | $6.34M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $15.44M derived: sum of 2 quarters · filed 2022-11-14 | $20.62M 10-Q · filed 2022-11-14 | $22.03M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-06-30 | $9.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $14.28M 10-Q · filed 2022-08-12 | $15.69M derived: sum of 3 quarters · filed 2023-05-15 | $15.83M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-03-31 | $5.18M 10-Q · filed 2023-05-15 | $6.59M derived: sum of 2 quarters · filed 2023-05-15 | $6.73M derived: sum of 3 quarters · filed 2023-05-15 | $6.94M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $1.41M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $1.55M derived: sum of 2 quarters · filed 2023-04-07 | $1.76M derived: sum of 3 quarters · filed 2023-04-07 | $2.26M 10-K · filed 2023-04-07 |
| 2021-09-30 | $141.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $352.00K derived: sum of 2 quarters · filed 2022-11-14 | $851.00K 10-Q · filed 2022-11-14 | $1.61M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $211.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $710.00K 10-Q · filed 2022-08-12 | $1.47M derived: sum of 3 quarters · filed 2022-08-12 | $1.70M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $499.00K 10-Q · filed 2022-05-16 | $1.26M derived: sum of 2 quarters · filed 2022-05-16 | $1.49M derived: sum of 3 quarters · filed 2022-05-16 | $1.51M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $757.00K derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $988.00K derived: sum of 2 quarters · filed 2022-03-31 | $1.01M derived: sum of 3 quarters · filed 2022-03-31 | $1.02M 10-K · filed 2022-03-31 |
| 2020-09-30 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $256.00K derived: sum of 2 quarters · filed 2021-11-15 | $268.00K 10-Q · filed 2021-11-15 | $283.00K derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $25.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $37.00K 10-Q · filed 2021-08-16 | $52.00K derived: sum of 3 quarters · filed 2021-08-16 | $158.00K derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | $12.00K 10-Q · filed 2021-05-17 | $27.00K derived: sum of 2 quarters · filed 2021-05-17 | $133.00K derived: sum of 3 quarters · filed 2021-05-17 | $242.00K derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | $15.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $121.00K derived: sum of 2 quarters · filed 2021-03-30 | $230.00K derived: sum of 3 quarters · filed 2021-03-30 | $315.00K 10-K · filed 2021-03-30 |
| 2019-09-30 | $106.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | $215.00K derived: sum of 2 quarters · filed 2020-11-16 | $300.00K 10-Q · filed 2020-11-16 | $447.00K derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | $109.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-18 | $194.00K 10-Q · filed 2020-08-18 | $341.00K derived: sum of 3 quarters · filed 2020-08-18 | $475.00K derived: sum of 4 quarters · filed 2020-08-18 |
| 2019-03-31 | $85.00K 10-Q · filed 2020-05-20 | $232.00K derived: sum of 2 quarters · filed 2020-05-20 | $366.00K derived: sum of 3 quarters · filed 2020-05-20 | $491.00K derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-12-31 | $147.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $281.00K derived: sum of 2 quarters · filed 2020-03-30 | $406.00K derived: sum of 3 quarters · filed 2020-03-30 | $520.00K 10-K · filed 2020-03-30 |
| 2018-09-30 | $134.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | $259.00K derived: sum of 2 quarters · filed 2019-11-12 | $373.00K 10-Q · filed 2019-11-12 | $498.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | $125.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $239.00K 10-Q · filed 2019-08-14 | $364.00K derived: sum of 3 quarters · filed 2020-03-30 | $501.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | $114.00K 10-Q · filed 2019-05-15 | $239.00K derived: sum of 2 quarters · filed 2020-03-30 | $376.00K derived: sum of 3 quarters · filed 2020-03-30 | $498.00K derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | $125.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | $262.00K derived: sum of 2 quarters · filed 2020-03-30 | $384.00K derived: sum of 3 quarters · filed 2020-03-30 | $500.00K 10-K · filed 2020-03-30 |
| 2017-09-30 | $137.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | $259.00K derived: sum of 2 quarters · filed 2018-11-07 | $375.00K 10-Q · filed 2018-11-07 | $478.00K derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | $122.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | $238.00K 10-Q · filed 2018-08-06 | $341.00K derived: sum of 3 quarters · filed 2019-03-18 | |
| 2017-03-31 | $116.00K 10-Q · filed 2018-05-07 | $219.00K derived: sum of 2 quarters · filed 2019-03-18 | ||
| 2016-12-31 | $103.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | $469.00K 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $366.00K 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | $440.00K 10-K · filed 2018-03-14 |