Orbital Infrastructure Group, Inc. Operating Cash Flow
Orbital Infrastructure Group, Inc. reported Operating Cash Flow of $775.00 thousand for the 3-month period ending 2023-03-31, per its 10-Q filed 2023-05-15.
Discontinued › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2023-05-15
- Orbital Infrastructure Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2023-03-31 was $775.00K.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-12-31 was -$6.27M.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-09-30 was -$6.07M.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) operating activities for the quarter ending 2022-06-30 was -$5.72M.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$19.63M.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) operating activities for fiscal 2021 was -$45.68M.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) operating activities for fiscal 2020 was -$15.03M.
- Orbital Infrastructure Group, Inc. net cash provided by (used in) operating activities for fiscal 2019 was -$11.52M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|
| 2023-03-31 | $775.00K 10-Q · filed 2023-05-15 | -$5.50M derived: sum of 2 quarters · filed 2023-05-15 | -$11.57M derived: sum of 3 quarters · filed 2023-05-15 | -$17.29M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-12-31 | -$6.27M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | -$12.34M derived: sum of 2 quarters · filed 2023-04-07 | -$18.06M derived: sum of 3 quarters · filed 2023-04-07 | -$19.63M 10-K · filed 2023-04-07 |
| 2022-09-30 | -$6.07M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$11.79M derived: sum of 2 quarters · filed 2022-11-14 | -$13.36M 10-Q · filed 2022-11-14 | -$22.23M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-06-30 | -$5.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$7.28M 10-Q · filed 2022-08-12 | -$16.15M derived: sum of 3 quarters · filed 2023-05-15 | -$30.19M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-03-31 | -$1.56M 10-Q · filed 2023-05-15 | -$10.44M derived: sum of 2 quarters · filed 2023-05-15 | -$24.47M derived: sum of 3 quarters · filed 2023-05-15 | -$33.76M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | -$8.87M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | -$22.91M derived: sum of 2 quarters · filed 2023-04-07 | -$32.19M derived: sum of 3 quarters · filed 2023-04-07 | -$45.68M 10-K · filed 2023-04-07 |
| 2021-09-30 | -$14.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | -$23.32M derived: sum of 2 quarters · filed 2022-11-14 | -$36.81M 10-Q · filed 2022-11-14 | -$41.91M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | -$9.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | -$22.77M 10-Q · filed 2022-08-12 | -$27.88M derived: sum of 3 quarters · filed 2022-08-12 | -$28.83M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$13.48M 10-Q · filed 2022-05-16 | -$18.59M derived: sum of 2 quarters · filed 2022-05-16 | -$19.54M derived: sum of 3 quarters · filed 2022-05-16 | -$20.79M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | -$5.11M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | -$6.06M derived: sum of 2 quarters · filed 2022-03-31 | -$7.31M derived: sum of 3 quarters · filed 2022-03-31 | -$15.03M 10-K · filed 2022-03-31 |
| 2020-09-30 | -$951.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | -$2.20M derived: sum of 2 quarters · filed 2021-11-15 | -$9.93M 10-Q · filed 2021-11-15 | -$17.23M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | -$1.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | -$8.97M 10-Q · filed 2021-08-16 | -$16.28M derived: sum of 3 quarters · filed 2021-08-16 | -$16.17M derived: sum of 4 quarters · filed 2021-08-16 |
| 2020-03-31 | -$7.72M 10-Q · filed 2021-05-17 | -$15.03M derived: sum of 2 quarters · filed 2021-05-17 | -$14.92M derived: sum of 3 quarters · filed 2021-05-17 | -$16.52M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$7.30M derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | -$7.20M derived: sum of 2 quarters · filed 2021-03-30 | -$8.80M derived: sum of 3 quarters · filed 2021-03-30 | -$11.52M 10-K · filed 2021-03-30 |
| 2019-09-30 | $108.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-16 | -$1.49M derived: sum of 2 quarters · filed 2020-11-16 | -$4.21M 10-Q · filed 2020-11-16 | -$6.54M derived: sum of 4 quarters · filed 2020-11-16 |
| 2019-06-30 | -$1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-18 | -$4.32M 10-Q · filed 2020-08-18 | -$6.65M derived: sum of 3 quarters · filed 2020-08-18 | -$11.92M derived: sum of 4 quarters · filed 2020-08-18 |
| 2019-03-31 | -$2.72M 10-Q · filed 2020-05-20 | -$5.05M derived: sum of 2 quarters · filed 2020-05-20 | -$10.31M derived: sum of 3 quarters · filed 2020-05-20 | -$12.10M derived: sum of 4 quarters · filed 2020-05-20 |
| 2018-12-31 | -$2.33M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$7.59M derived: sum of 2 quarters · filed 2020-03-30 | -$9.38M derived: sum of 3 quarters · filed 2020-03-30 | -$12.28M 10-K · filed 2020-03-30 |
| 2018-09-30 | -$5.26M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-12 | -$7.05M derived: sum of 2 quarters · filed 2019-11-12 | -$9.95M 10-Q · filed 2019-11-12 | -$13.56M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-06-30 | -$1.79M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$4.69M 10-Q · filed 2019-08-14 | -$8.30M derived: sum of 3 quarters · filed 2020-03-30 | -$10.85M derived: sum of 4 quarters · filed 2020-03-30 |
| 2018-03-31 | -$2.90M 10-Q · filed 2019-05-15 | -$6.51M derived: sum of 2 quarters · filed 2020-03-30 | -$9.07M derived: sum of 3 quarters · filed 2020-03-30 | -$10.79M derived: sum of 4 quarters · filed 2020-03-30 |
| 2017-12-31 | -$3.61M derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-30 | -$6.16M derived: sum of 2 quarters · filed 2020-03-30 | -$7.89M derived: sum of 3 quarters · filed 2020-03-30 | -$9.37M 10-K · filed 2020-03-30 |
| 2017-09-30 | -$2.56M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-07 | -$4.28M derived: sum of 2 quarters · filed 2018-11-07 | -$5.76M 10-Q · filed 2018-11-07 | -$7.54M derived: sum of 4 quarters · filed 2019-03-18 |
| 2017-06-30 | -$1.72M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-06 | -$3.21M 10-Q · filed 2018-08-06 | -$4.98M derived: sum of 3 quarters · filed 2019-03-18 | |
| 2017-03-31 | -$1.48M 10-Q · filed 2018-05-07 | -$3.26M derived: sum of 2 quarters · filed 2019-03-18 | ||
| 2016-12-31 | -$1.77M derived: 10-K 12 month − 10-Q 9 month · filed 2019-03-18 | -$601.00K 10-K · filed 2019-03-18 | ||
| 2016-09-30 | $1.17M 10-Q · filed 2017-11-09 | |||
| 2015-12-31 | -$6.18M 10-K · filed 2018-03-14 | |||
| 2013-09-30 | $1.77M derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-05-14 | $2.31M derived: sum of 2 quarters · filed 2014-05-14 | $2.37M 10-Q/A · filed 2014-05-14 | |
| 2013-06-30 | $540.19K derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-14 | $602.70K 10-Q/A · filed 2014-05-14 | ||
| 2013-03-31 | $62.51K 10-Q · filed 2013-05-07 | |||
| 2012-09-30 | -$346.94K derived: 10-Q/A 9 month − 10-Q/A 6 month · filed 2014-05-14 | -$1.46M derived: sum of 2 quarters · filed 2014-05-14 | -$1.10M 10-Q/A · filed 2014-05-14 | |
| 2012-06-30 | -$1.12M derived: 10-Q/A 6 month − 10-Q 3 month · filed 2014-05-14 | -$751.08K 10-Q/A · filed 2014-05-14 | ||
| 2012-03-31 | $364.66K 10-Q · filed 2013-05-07 |