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Orbital Infrastructure Group Inc (OIG) Annual Cash Flow Statement

Annual · GAAP · USD millions
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This page allows investors to follow Orbital Infrastructure Group Inc's cash flow patterns across multiple reporting periods and assess consistency in cash generation.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2022)
12 Months 		(Dec 31 2021) (Dec 31 2020) (Dec 31 2019) (Dec 31 2018)
Operating Activities
Income-280.25
Depreciation & amortization15.37
Amortization of Other Assets29.51
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.00
Increase (Decrease) in Inventories0.05
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property-0.45
Share-based Compensation0.00
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction-11.09
Share Based Compensation And Other Noncash Services-1.14
Interest And Debt Expense-
Provision For Inventory Reserves-
Income Loss Attributable To Noncontrolling Interest-
Increase Decrease In Deposits And Other Assets-
Debt Discount-
Amortization Of Debt Offering Costs-
Debt Conversion Original Debt Amount-
Conversion Of Accrued Liabilities To Common Stock-
Noncash Grant Of Share Based Compensation Award-
Allowance For Ship And Debit Returns-
Allowance For Bad Debt Expense And Returns Allowance-0.01
Increase Decrease In Contract With Customer Asset-5.09
Goodwill And Intangible Asset Impairment-
Increase Decrease In Operating Lease Liability-
Increase Decrease In Refund Liability-
Liquidated Damages-0.15
Increase Decrease In Contract With Customer Liability4.48
Income taxes0.00
Unrealized Gain (Loss) on Derivatives24.49
Increase (Decrease) in Accounts Receivable-1.84
Increase (Decrease) in Accounts Payable30.27
Increase (Decrease) in Accrued Liabilities19.91
Payments for (Proceeds from) Other Deposits0.16
Increase (Decrease) in Prepaid Expense and Other Assets3.54
Other Working Capital0.00
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities152.64
Discontinued operations0.00
Net Cash flow from Operating Activities-19.63
Investing Activities
Capital Expenditures-4.61
Sale of Capital Items0.49
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Payments To Acquire Patents-
Proceeds From Sale And Maturities Prepayments And Calls Of Short Term Investments-
Proceeds From Deferred Property Grant-
Payments For Working Capital Adjustment-9.50
Payments For Deposits On Financing Lease Property And Equipment-
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Payments to Acquire Investments-0.47
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired-0.77
Interest in Subsidiaries and Affiliates0.00
Proceeds from Sales of Business, Affiliate and Productive Assets1.03
Accounts payable0.00
Proceeds from Collection of Notes Receivable3.50
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.16
Discontinued operations0.00
Net Cash Flow from Investing Activities-10.18
Financing Activities
Short-term debt Net92.02
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments-83.16
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Increase (Decrease) in Deposits Outstanding-0.04
Other financing activities net0.00
Other net-28.00
Proceeds From Repayments Of Short Term Bank Loans And Notes Payable-
Payments Of Convertible Notes Payable Related Party-
Proceeds From Payments To Convertible Notes Payable Related Party-
Proceeds From Repayments Of Convertible Notes Payable-
Payments On Contingent Consideration-
Finance Lease Principal Payments-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations28.04
Finance Lease Payments-5.09
Proceeds From Issuance Of Common Stock And Warrants20.40
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities24.17
Effect of exchange rate on cash flow-0.30
Discontinued operations0.00
Free Cash Flow-23.75
Total Cash Flow-5.94
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About Orbital Infrastructure Group Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-23-014651

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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