Net Cash Provided by (Used in) Operating 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 operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Orbital Infrastructure Group, Inc. quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q1 2012 to Q1 2023.
  • Orbital Infrastructure Group, Inc. Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2023 was $775K.
  • Orbital Infrastructure Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$19.6M, a 57% increase from 2021.
  • Orbital Infrastructure Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2021 was -$45.7M, a 204% decline from 2020.
  • Orbital Infrastructure Group, Inc. annual Net Cash Provided by (Used in) Operating Activities for 2020 was -$15M, a 30.5% decline from 2019.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

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

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $775K +$2.34M 01 Jan 2023 31 Mar 2023 10-Q 15 May 2023
Q1 2022 -$1.57M +$11.9M +88.4% 01 Jan 2022 31 Mar 2022 10-Q 15 May 2023
Q1 2021 -$13.5M -$5.76M -74.5% 01 Jan 2021 31 Mar 2021 10-Q 16 May 2022
Q1 2020 -$7.72M -$5M -184% 01 Jan 2020 31 Mar 2020 10-Q 17 May 2021
Q1 2019 -$2.72M +$182K +6.27% 01 Jan 2019 31 Mar 2019 10-Q 20 May 2020
Q1 2018 -$2.9M -$1.42M -95.9% 01 Jan 2018 31 Mar 2018 10-Q 15 May 2019
Q1 2017 -$1.48M 01 Jan 2017 31 Mar 2017 10-Q 07 May 2018
Q1 2013 $62.5K -$302K -82.9% 01 Jan 2013 31 Mar 2013 10-Q 07 May 2013
Q1 2012 $365K 01 Jan 2012 31 Mar 2012 10-Q 07 May 2013

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2022 -$19.6M +$26.1M +57% 01 Jan 2022 31 Dec 2022 10-K 07 Apr 2023
2021 -$45.7M -$30.6M -204% 01 Jan 2021 31 Dec 2021 10-K 07 Apr 2023
2020 -$15M -$3.51M -30.5% 01 Jan 2020 31 Dec 2020 10-K 31 Mar 2022
2019 -$11.5M +$765K +6.23% 01 Jan 2019 31 Dec 2019 10-K 30 Mar 2021
2018 -$12.3M -$2.91M -31.1% 01 Jan 2018 31 Dec 2018 10-K 30 Mar 2020
2017 -$9.37M -$8.77M -1459% 01 Jan 2017 31 Dec 2017 10-K 30 Mar 2020
2016 -$601K +$5.58M +90.3% 01 Jan 2016 31 Dec 2016 10-K 18 Mar 2019
2015 -$6.18M 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.