Orbital Energy Group Inc. (OEG)
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.
| Fiscal Year | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| -30.82M | -37.6M | -24.94M | -10.15M | -8.21M | -17.95M | -7.54M | n/a | -9.32M | -6.95M | 4.45M | -312K | -2.27M | -3M | -7.76M | -1.53M | -4.76M | -3.26M | -5.26M | -1.9M | -1.57M | -3.85M | -2.61M | -507K | -1.48M | -2.67M | |
| 9.29M | 8.69M | 790K | 384K | 2.29M | 1.75M | 1.63M | 1.58M | 1.55M | 486K | 390K | 602K | 624K | 745K | 760K | 742K | 773K | 730K | 718K | 705K | 727K | 700K | 701K | 710K | 730K | 707K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -11.71M | -1.8M | 4.65M | 3.47M | -1.39M | 560K | -4.46M | 1.32M | 3.92M | -2.33M | 1.12M | 454K | 28K | -1.45M | -1.48M | -2.21M | 1.93M | 951K | -1.14M | -1.51M | 2.79M | 1.46M | -962K | 50K | 1.42M | -1.11M | |
| 13.38M | 28.18M | 32.96M | -13M | -646K | 2.03M | 568K | -4.04M | 4.27M | 1.1M | -10.93M | -2.94M | 212K | -1K | 5.96M | 254K | 1.56M | -315K | 2.91M | -72K | 54K | -53K | -71K | 113K | 133K | 193K | |
| 6K | n/a | 298K | -2.2M | -8.98M | n/a | 189K | 399K | -1.6M | 10K | -1.93M | -355K | -289K | n/a | 146K | -23K | -79K | -250K | -1.1M | -176K | -196K | -294K | -2K | -62K | -46K | 3K | |
| 1.56M | 2.21M | -4.27M | -6.88M | 756K | -1.87M | -217K | 1.11M | 3.85M | -2.37M | 651K | 3.06M | 56K | -513K | -1.47M | -4.75M | 644K | 127K | -978K | -1.4M | -677K | 1.93M | 407K | 1.11M | 39K | 1.09M | |
| -5.72M | -1.56M | 4.61M | -27.52M | -9.29M | -13.48M | -5.11M | -951K | -1.25M | -7.72M | -7.3M | 108K | -1.6M | -2.72M | -2.33M | -5.26M | -1.79M | -2.9M | -3.61M | -2.73M | -1.55M | -1.48M | -1.82M | 1.51M | -73K | -382K | |
| -1.6M | -1.4M | 2.45M | -4.52M | -2.07M | -3.64M | -223K | -88K | -114K | -1.28M | -127K | -118K | -212K | -217K | -542K | -156K | -443K | -393K | -448K | -271K | -543K | -269K | -549K | -354K | -387K | -384K | |
| -454K | -773K | n/a | -15.5M | -21.39M | n/a | 210K | -309K | -3.01M | -2.9M | 30.25M | 4.1M | -676K | -345K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| -469K | n/a | -1.02M | n/a | n/a | n/a | n/a | n/a | -60K | -200K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 1K | 4K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 449K | 3.6M | -95.96M | -1.05M | 577K | 100K | -21K | 94K | 3M | -3M | 7K | 412K | 313K | 2K | 7.18M | -500K | n/a | -239K | 26K | n/a | 1K | 20K | 5K | 22K | n/a | -133K | |
| -2.07M | 1.43M | -94.54M | -21.07M | -22.88M | -3.54M | -34K | -303K | -186K | -7.38M | 30.13M | 4.4M | -575K | -560K | 6.64M | -656K | -443K | -393K | -422K | -271K | -542K | -249K | -544K | -332K | -387K | -384K | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 17.86M | -5.52M | 74.2M | 5.24M | 9.7M | 48.4M | 4.28M | 939K | 1.6M | -429K | -1.31M | -5.86M | 4.03M | 70K | -3.1M | 1.19M | -84K | 757K | 15.98M | 12.2M | 9.53M | -86K | -24K | -48K | -25K | -88K | |
| 17.86M | -5.52M | 74.2M | 81.55M | 7.07M | 48.4M | 1.89M | 939K | 1.6M | -429K | -1.31M | -5.86M | 4.03M | 70K | -3.1M | 1.19M | -84K | 757K | 15.98M | 1.81M | 1.02M | -86K | -24K | -48K | -25K | -88K | |
| 10.07M | -5.92M | 15.69M | 1.55M | -25.11M | 31.39M | -3.12M | -300K | 181K | -15.58M | 21.62M | -1.43M | 1.84M | -3.19M | 1.29M | -4.62M | -2.33M | -2.49M | 11.89M | -1.03M | -1.18M | -1.66M | -2.43M | 1.03M | -331K | -913K | |
| -7.31M | -2.97M | 7.07M | -32.04M | -11.36M | -17.12M | -5.33M | -1.04M | -1.36M | -9.01M | -7.43M | -10K | -1.81M | -2.94M | -2.87M | -5.42M | -2.23M | -3.3M | -4.06M | -3M | -2.09M | -1.75M | -2.37M | 1.15M | -460K | -766K |