Orbital Infrastructure Group, Inc. Repayments of Notes Payable
Orbital Infrastructure Group, Inc. reported Repayments of Notes Payable of $6.05 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:RepaymentsOfNotesPayable · last filed 2023-05-15
- Orbital Infrastructure Group, Inc. repayments of notes payable for the quarter ending 2023-03-31 was $6.05M, a 4.29% increase year-over-year.
- Orbital Infrastructure Group, Inc. repayments of notes payable for the quarter ending 2022-12-31 was $47.63M, a 1843.37% increase year-over-year.
- Orbital Infrastructure Group, Inc. repayments of notes payable for the quarter ending 2022-09-30 was $5.73M, a 200.37% increase year-over-year.
- Orbital Infrastructure Group, Inc. repayments of notes payable for the quarter ending 2022-06-30 was $24.00M, a 923.68% increase year-over-year.
- Orbital Infrastructure Group, Inc. repayments of notes payable for fiscal 2022 was $83.16M, a 736.56% increase from fiscal 2021.
- Orbital Infrastructure Group, Inc. repayments of notes payable for fiscal 2021 was $9.94M, a 140.64% increase from fiscal 2020.
- Orbital Infrastructure Group, Inc. repayments of notes payable for fiscal 2020 was $4.13M, a 1263.37% increase from fiscal 2019.
- Orbital Infrastructure Group, Inc. repayments of notes payable for fiscal 2019 was $303.00K.
| Period end | Repayments of Notes Payable 3 month | Repayments of Notes Payable 6 month | Repayments of Notes Payable 9 month | Repayments of Notes Payable 12 month |
|---|---|---|---|---|
| 2023-03-31 | $6.05M 10-Q · filed 2023-05-15 | $53.69M derived: sum of 2 quarters · filed 2023-05-15 | $59.42M derived: sum of 3 quarters · filed 2023-05-15 | $83.41M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-12-31 | $47.63M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $53.36M derived: sum of 2 quarters · filed 2023-04-07 | $77.36M derived: sum of 3 quarters · filed 2023-04-07 | $83.16M 10-K · filed 2023-04-07 |
| 2022-09-30 | $5.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $29.73M derived: sum of 2 quarters · filed 2022-11-14 | $35.53M 10-Q · filed 2022-11-14 | $37.98M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-06-30 | $24.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $29.80M 10-Q · filed 2022-08-12 | $32.25M derived: sum of 3 quarters · filed 2023-05-15 | $34.16M derived: sum of 4 quarters · filed 2023-05-15 |
| 2022-03-31 | $5.80M 10-Q · filed 2023-05-15 | $8.26M derived: sum of 2 quarters · filed 2023-05-15 | $10.16M derived: sum of 3 quarters · filed 2023-05-15 | $12.51M derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $2.45M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-07 | $4.36M derived: sum of 2 quarters · filed 2023-04-07 | $6.70M derived: sum of 3 quarters · filed 2023-04-07 | $9.94M 10-K · filed 2023-04-07 |
| 2021-09-30 | $1.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-14 | $4.25M derived: sum of 2 quarters · filed 2022-11-14 | $7.49M 10-Q · filed 2022-11-14 | $9.87M derived: sum of 4 quarters · filed 2022-11-14 |
| 2021-06-30 | $2.34M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-12 | $5.58M 10-Q · filed 2022-08-12 | $7.97M derived: sum of 3 quarters · filed 2022-08-12 | $8.87M derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | $3.24M 10-Q · filed 2022-05-16 | $5.62M derived: sum of 2 quarters · filed 2022-05-16 | $6.52M derived: sum of 3 quarters · filed 2022-05-16 | $6.94M derived: sum of 4 quarters · filed 2022-05-16 |
| 2020-12-31 | $2.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-31 | $3.29M derived: sum of 2 quarters · filed 2022-03-31 | $3.70M derived: sum of 3 quarters · filed 2022-03-31 | $4.13M 10-K · filed 2022-03-31 |
| 2020-09-30 | $901.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-15 | $1.32M derived: sum of 2 quarters · filed 2021-11-15 | $1.75M 10-Q · filed 2021-11-15 | $1.96M derived: sum of 4 quarters · filed 2021-11-15 |
| 2020-06-30 | $418.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-16 | $846.00K 10-Q · filed 2021-08-16 | $1.06M derived: sum of 3 quarters · filed 2021-08-16 | |
| 2020-03-31 | $428.00K 10-Q · filed 2021-05-17 | $643.00K derived: sum of 2 quarters · filed 2021-05-17 | ||
| 2019-12-31 | $215.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-03-30 | $303.00K 10-K · filed 2021-03-30 | ||
| 2019-09-30 | $88.00K 10-Q · filed 2020-11-16 |