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Orbital Infrastructure Group Inc   (OIG)
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Orbital Infrastructure Group Inc Cash flow Statement Quarterly

OIG



Select the Financial Report:   Period:   Fiscal Year:



Cash flow Statement
(Quarterly, GAAP in millions $)

(Mar 31 2023)
3 Months
(Dec 31 2022)
12 Months
(Sep 30 2022)
9 Months
(Jun 30 2022)
6 Months
(Mar 31 2022)
3 Months
Income -20.53 -280.25 -210.79 -68.56 -37.62
Depreciation & amortization 3.17 15.37 11.86 7.96 3.69
Amortization of Other Assets 6.47 29.51 22.37 14.11 6.64
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense - - - - -
Restructuring & Impairment Charges - - - - -
Provision for Loan, Lease, and Other Losses - - - - -
Increase (Decrease) in Inventories -0.17 0.05 0.33 0.32 0.00
R & D, Environmental and Other Expense - - - - -
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property 0.21 -0.45 -0.69 -0.74 -0.10
Employee Benefits and Share-based Compensation - - - - -
Income (Loss) from Equity Method Investments - - - - -
Financial Instruments and Foreign Currency Transaction -0.65 -11.09 -7.37 -4.93 26.07
Share Based Compensation And Other Noncash Services 0.63 -1.91 -2.19 -3.05 9.83
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 0.49 -0.50 -0.49 0.03 0.07
Increase Decrease In Contract With Customer Asset -4.81 -14.94 -14.40 -6.38 -2.08
Goodwill And Intangible Asset Impairment - - - - -
Increase Decrease In Operating Lease Liability - - - - -
Increase Decrease In Refund Liability - - - - -
Liquidated Damages 4.07 -5.39 -3.35 - -
Increase Decrease In Contract With Customer Liability -7.52 2.27 1.08 1.15 -1.42
Income taxes - - - - -
Unrealized Gain (Loss) on Derivatives 1.20 24.49 17.91 14.80 0.93
Increase (Decrease) in Accounts Receivable 2.15 -1.84 0.47 -0.87 -3.94
Increase (Decrease) in Accounts Payable 7.63 30.27 24.69 17.83 7.93
Increase (Decrease) in Accrued Liabilities 5.05 19.91 12.18 4.37 4.18
Payments for (Proceeds from) Other Deposits - 0.16 - - -
Increase (Decrease) in Prepaid Expense and Other Assets 2.75 3.54 1.99 -0.41 -0.75
Other Working Capital - - - - -
Other Noncash Items - - - - -
Other net - - - - -
Payments for (Proceeds from) Other Operating Activities 0.63 152.64 134.16 28.19 -0.32
Discontinued operations - - - - -
Net Cash flow from Operating Activities 0.78 -19.63 -13.36 -7.28 -1.57
Capital Expenditures -0.64 -4.61 -3.80 -3.00 -1.40
Sale of Capital Items 0.05 0.49 0.48 0.42 0.08
Short-term Investments Proceeds - - - - -
Short-term Investments Acq. - - - - -
Real Estate Investments - - - - -
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 0.01 0.13 0.13 0.03 -
Restricted Cash and Investments Increase (Decrease) - - - - -
Payments for (Proceeds from) Loans - - - - -
Payments for (Proceeds from) Deposits - - - - -
Payments to Acquire Investments - -0.47 -0.47 -0.47 -
Payments for (Proceeds from) Federal Reserve and Federal Home Loan Bank - - - - -
Payments to Acquire Businesses, Net of Cash Acquired - -0.77 -0.77 -0.77 -0.77
Interest in Subsidiaries and Affiliates - - - - -
Proceeds from Sales of Business, Affiliate and Productive Assets - 1.03 1.03 - -
Accounts payable - - - - -
Proceeds from Collection of Notes Receivable - 3.50 3.50 3.50 3.50
Payments for (Proceeds from) Other Investing Activities - - - - -
Other Net - 0.16 - -0.45 0.00
Discontinued operations - - - - -
Net Cash flow from Investing Activities -0.58 -10.18 -9.40 -0.64 1.43
Short-term debt Net 9.75 92.02 42.65 24.80 1.50
Other borrowing transactions - - - - -
Long-term debt - borrowings - - - - -
Long-term debt - repayments -6.05 -83.16 -35.53 -29.80 -5.80
Federal Home Loan Bank and Federal Funds - - - - -
Issuances/ -repurchases of Comm. Stock - - - - -
Partnership and Parent Transactions - - - - -
Issuances/ -repurchases of Pref. Stock - - - - -
Increase (Decrease) in Deposits Outstanding -0.02 -0.04 -0.03 -0.02 -0.03
Other financing activities net - - - - -
Other net -22.08 -28.00 -28.01 -28.02 -28.02
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 - - - - -0.90
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations 22.10 28.04 28.04 28.04 4.52
Finance Lease Payments -1.31 -3.81 -2.47 -1.21 -
Proceeds From Issuance Of Common Stock And Warrants - 20.27 19.81 - -
Payments of Dividends, Preferred Stock and Preference Stock - - - - -
Dividends paid - - - - -
Net Cash flow from Financing Activities 2.39 24.17 23.58 12.34 -5.52
Effect of exchange rate on cash flow 0.01 -0.30 -0.30 -0.27 -0.27
Discontinued operations - - - - -
Free Cash Flow 0.19 -23.75 -16.67 -9.86 -2.89
Total Cash Flow 2.59 -5.94 0.53 4.15 -5.92
Cash & cash equiv. at beg. of the Year - - - - -
Cash & cash equivalents at end of period - - - - -
Cash Interests paid - - - - -
Cash Income taxes paid 0.10 0.34 0.11 -0.03 -0.41




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