Orbital Infrastructure Group, Inc. Proceeds from Notes Payable
Orbital Infrastructure Group, Inc. reported Proceeds from Notes Payable of $9.75 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:ProceedsFromNotesPayable · last filed 2023-05-15
- Orbital Infrastructure Group, Inc. proceeds from notes payable for the quarter ending 2023-03-31 was $9.75M.
- Orbital Infrastructure Group, Inc. proceeds from notes payable for the quarter ending 2022-12-31 was $49.37M, a 60.07% decline year-over-year.
- Orbital Infrastructure Group, Inc. proceeds from notes payable for the quarter ending 2022-09-30 was $17.85M.
- Orbital Infrastructure Group, Inc. proceeds from notes payable for the quarter ending 2022-06-30 was $23.30M, a 140.23% increase year-over-year.
- Orbital Infrastructure Group, Inc. proceeds from notes payable for fiscal 2022 was $90.52M, a 36.72% decline from fiscal 2021.
- Orbital Infrastructure Group, Inc. proceeds from notes payable for fiscal 2021 was $143.04M, a 1656.23% increase from fiscal 2020.
- Orbital Infrastructure Group, Inc. proceeds from notes payable for fiscal 2020 was $8.14M.
| Period end | Proceeds from Notes Payable 3 month | Proceeds from Notes Payable 6 month | Proceeds from Notes Payable 9 month | Proceeds from Notes Payable 12 month |
|---|---|---|---|---|
| 2023-03-31 | $9.75M 10-Q · filed 2023-05-15 | $59.12M derived: sum of 2 quarters · filed 2023-05-15 | $76.97M derived: sum of 3 quarters · filed 2023-05-15 | $100.27M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-12-31 | $49.37M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $67.22M derived: sum of 2 quarters · filed 2023-04-07 | $90.52M derived: sum of 3 quarters · filed 2023-04-07 | $90.52M 10-K · filed 2023-04-07 |
| 2022-09-30 | $17.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $41.15M derived: sum of 2 quarters · filed 2022-11-14 | $41.15M 10-Q · filed 2022-11-14 | $164.79M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-06-30 | $23.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $23.30M 10-Q · filed 2022-08-12 | $146.94M derived: sum of 3 quarters · filed 2023-05-15 | $146.94M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $123.64M derived: sum of 2 quarters · filed 2023-05-15 | $123.64M derived: sum of 3 quarters · filed 2023-05-15 | $133.34M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $123.64M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $123.64M derived: sum of 2 quarters · filed 2023-04-07 | $133.34M derived: sum of 3 quarters · filed 2023-04-07 | $143.04M 10-K · filed 2023-04-07 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $9.70M derived: sum of 2 quarters · filed 2022-11-14 | $19.40M 10-Q · filed 2022-11-14 | $23.68M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $9.70M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $19.40M 10-Q · filed 2022-08-12 | $23.68M derived: sum of 3 quarters · filed 2022-08-12 | $25.62M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $9.70M 10-Q · filed 2022-05-16 | $13.98M derived: sum of 2 quarters · filed 2022-05-16 | $15.92M derived: sum of 3 quarters · filed 2022-05-16 | |
| 2020-12-31 | $4.28M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $6.22M derived: sum of 2 quarters · filed 2022-03-31 | $8.14M 10-K · filed 2022-03-31 | |
| 2020-09-30 | $1.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $3.86M 10-Q · filed 2021-11-15 | ||
| 2020-06-30 | $1.92M 10-Q · filed 2021-08-16 |