Orbital Infrastructure Group, Inc.
OIG · NASDAQ
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$280 | -$61 | -$27 | -$1 |
| Dep. & Amort. | $34 | $13 | $5 | $2 |
| Deferred Tax | -$0 | -$11 | -$1 | -$3 |
| Stock-Based Comp. | $0 | $12 | $0 | $0 |
| Change in WC | $51 | -$12 | $2 | $3 |
| Other Non-Cash | $177 | $14 | $6 | -$14 |
| Operating Cash Flow | -$20 | -$46 | -$15 | -$12 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$5 | -$9 | -$2 | -$1 |
| Net Acquisitions | -$9 | -$133 | -$6 | $33 |
| Inv. Purchases | -$0 | -$1 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | -$1 | $0 | $0 |
| Other Inv. Act. | $4 | $1 | -$0 | $1 |
| Investing Cash Flow | -$10 | -$142 | -$8 | $33 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $20 | $78 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $24 | $211 | $4 | -$3 |
| Financing Cash Flow | $24 | $211 | $4 | -$3 |
| Forex Effect | -$0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$6 | $24 | -$19 | $19 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $28 | $5 | $23 | $5 |
| End Cash | $22 | $28 | $5 | $23 |
| Free Cash Flow | -$24 | -$55 | -$17 | -$12 |