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    Orbital Energy Group Inc.

    NASDAQ: OEG · Real-Time Price · USD
    0.64
    0.05 (7.56%)
    At close: Aug 01, 2022, 6:00 AM

    Orbital Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2021
    Period Ending Dec 31, 2021
    Net Income
    		 -61.25M
    Depreciation & Amortization
    		 5.21M
    Stock-Based Compensation
    		 n/a
    Other Working Capital
    		 7.29M
    Other Non-Cash Items
    		 21.34M
    Deferred Income Tax
    		 -10.88M
    Change in Working Capital
    		 -12.27M
    Operating Cash Flow
    		 -45.68M
    Capital Expenditures
    		 -7.78M
    Cash Acquisitions
    		 -132.52M
    Purchase of Investments
    		 -1.02M
    Sales Maturities Of Investments
    		 n/a
    Other Investing Acitivies
    		 -705K
    Investing Cash Flow
    		 -142.03M
    Debt Repayment
    		 n/a
    Common Stock Repurchased
    		 n/a
    Dividend Paid
    		 n/a
    Other Financial Acitivies
    		 211.21M
    Financial Cash Flow
    		 211.21M
    Net Cash Flow
    		 23.52M
    Free Cash Flow
    		 -53.45M

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