Net Cash Provided by (Used in) Financing Activities in USD of Orbital Infrastructure Group, Inc. from Q1 2012 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Orbital Infrastructure Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q1 2012 to Q1 2023.
  • Orbital Infrastructure Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2023 was $2.39M.
  • Orbital Infrastructure Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $24.2M, a 88.6% decline from 2021.
  • Orbital Infrastructure Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $211M, a 5179% increase from 2020.
  • Orbital Infrastructure Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $4M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Orbital Infrastructure Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $2.39M +$7.9M 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023
Q1 2022 -$5.52M -$53.9M -111% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 $48.4M +$48.8M 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 -$429K -$499K -713% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 $70K -$687K -90.8% 01 Jan 2019 31 Mar 2019 10-Q 20 May 2020
Q1 2018 $757K +$843K 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$86K 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018
Q1 2013 -$459K -$4.5M -111% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2013
Q1 2012 $4.04M 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013

Orbital Infrastructure Group, Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 $24.2M -$187M -88.6% 01 Jan 2022 31 Dec 2022 10-K 07 Apr 2023
2021 $211M +$207M +5179% 01 Jan 2021 31 Dec 2021 10-K 07 Apr 2023
2020 $4M +$7.07M 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 -$3.07M -$1.83M -148% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021
2018 -$1.24M -$20M -107% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 $18.7M +$18.9M 01 Jan 2017 31 Dec 2017 10-K 30 Mar 2020
2016 -$185K -$72K -63.7% 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019
2015 -$113K 01 Jan 2015 31 Dec 2015 10-K 14 Mar 2018
* An asterisk sign (*) next to the value indicates that the value is likely invalid.