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 |
| -103.51M | -80.9M | -61.25M | -43.85M | -33.7M | -34.82M | -23.82M | -11.83M | -12.14M | -5.08M | -1.13M | -13.34M | -14.57M | -17.07M | -17.32M | -14.82M | -15.19M | -12M | -12.59M | -9.93M | -8.54M | -8.45M | -7.27M | -6M | -5.56M | -4.58M | |
| 19.16M | 12.15M | 5.21M | 6.04M | 7.24M | 6.5M | 5.24M | 4.01M | 3.03M | 2.1M | 2.36M | 2.73M | 2.87M | 3.02M | 3M | 2.96M | 2.93M | 2.88M | 2.85M | 2.83M | 2.84M | 2.84M | 2.85M | 2.88M | 2.89M | 2.86M | |
| 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 | |
| -5.39M | 4.93M | 7.29M | -1.81M | -3.96M | 1.35M | -1.54M | 4.04M | 3.17M | -727K | 159K | -2.44M | -5.1M | -3.2M | -804K | -472K | 230K | 1.09M | 1.6M | 1.78M | 3.34M | 1.96M | -605K | 1.22M | -67.14K | -1.76M | |
| 61.52M | 47.49M | 21.34M | -11.04M | -2.09M | 2.83M | 1.89M | -9.6M | -8.49M | -12.55M | -13.65M | 3.23M | 6.42M | 7.77M | 7.46M | 4.41M | 4.08M | 2.57M | 2.83M | -142K | 43K | 122K | 368K | 324K | 445.32K | 208.84K | |
| -1.89M | -10.88M | -10.88M | -10.99M | -8.39M | -1.02M | -1.01M | -3.13M | -3.88M | -2.56M | -2.57M | -498K | -166K | 44K | -206K | -1.45M | -1.61M | -1.72M | -1.77M | -668K | -554K | -404K | -107K | -351K | -364.75K | -379.6K | |
| -7.38M | -8.18M | -12.27M | -8.21M | -223K | 2.88M | 2.38M | 3.25M | 5.2M | 1.4M | 3.26M | 1.14M | -6.67M | -6.08M | -5.44M | -4.95M | -1.6M | -2.92M | -1.12M | 262K | 2.77M | 3.48M | 2.65M | 3.66M | 1.24M | -4.59M | |
| -30.19M | -33.76M | -45.68M | -55.39M | -28.83M | -20.79M | -15.03M | -17.23M | -16.17M | -16.52M | -11.52M | -6.54M | -11.92M | -12.1M | -12.28M | -13.56M | -11.03M | -10.79M | -9.37M | -7.58M | -3.35M | -1.87M | -773K | 2.02M | 231.6K | -5.21M | |
| -5.07M | -5.54M | -7.78M | -10.46M | -6.02M | -4.06M | -1.71M | -1.61M | -1.64M | -1.74M | -674K | -1.09M | -1.13M | -1.36M | -1.53M | -1.44M | -1.55M | -1.66M | -1.53M | -1.63M | -1.72M | -1.56M | -1.67M | -1.77M | -3.55M | -4.65M | |
| -16.73M | -37.66M | -36.89M | -36.68M | -21.49M | -3.11M | -6.01M | 24.02M | 28.44M | 30.77M | 33.33M | 3.08M | -1.02M | -345K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 4.29M | 4.29M | 5.19M | |
| -1.49M | -1.02M | -1.02M | n/a | n/a | -60K | -260K | -260K | -260K | -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 | -4.29M | -4.14M | -4.13M | |
| n/a | n/a | n/a | n/a | n/a | 1K | 5K | 5K | 5K | 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 | 500K | 3.98M | 5.48M | |
| -92.96M | -92.83M | -96.33M | -390K | 750K | 3.17M | 68K | 96K | 414K | -2.27M | 734K | 7.91M | 7M | 6.69M | 6.45M | -713K | -213K | -212K | 47K | 26K | 48K | 47K | -106K | 106K | 22.9K | 149.26K | |
| -116.25M | -137.06M | -142.03M | -47.52M | -26.76M | -4.06M | -7.91M | 22.25M | 26.95M | 26.57M | 33.39M | 9.9M | 4.85M | 4.98M | 5.15M | -1.91M | -1.53M | -1.63M | -1.48M | -1.61M | -1.67M | -1.51M | -1.65M | -1.03M | 741.44K | 2.18M | |
| 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 | |
| 91.78M | 83.62M | 137.53M | 67.62M | 63.32M | 55.22M | 6.4M | 806K | -5.99M | -3.56M | -3.06M | -4.86M | 2.19M | -1.92M | -1.24M | 17.84M | 28.85M | 38.46M | 37.62M | 21.62M | 9.37M | -183K | -185K | -188K | -140K | -143.11K | |
| 168.09M | 157.3M | 211.21M | 138.9M | 58.29M | 52.83M | 4M | 806K | -5.99M | -3.56M | -3.06M | -4.86M | 2.19M | -1.92M | -1.24M | 17.84M | 18.46M | 19.57M | 18.73M | 2.73M | 863K | -183K | -185K | -188K | -167.33K | -170.44K | |
| 21.39M | -13.79M | 23.52M | 4.71M | 2.86M | 28.14M | -18.83M | 5.92M | 4.79M | 6.45M | 18.85M | -1.49M | -4.68M | -8.84M | -8.14M | 2.46M | 6.05M | 7.2M | 8.03M | -6.29M | -4.24M | -3.39M | -2.65M | 815K | 856.52K | -3.24M | |
| -35.26M | -39.3M | -53.45M | -65.85M | -34.85M | -24.85M | -16.74M | -18.84M | -17.81M | -18.26M | -12.19M | -7.63M | -13.04M | -13.46M | -13.82M | -15M | -12.58M | -12.45M | -10.9M | -9.22M | -5.06M | -3.43M | -2.45M | 241K | -3.32M | -9.85M |