Annual CFO
-$19.63 M
+$26.05 M+57.03%
December 31, 2022
Summary
- As of February 10, 2025, OIG annual cash flow from operations is -$19.63 million, with the most recent change of +$26.05 million (+57.03%) on December 31, 2022.
- During the last 3 years, OIG annual CFO has fallen by -$8.11 million (-70.39%).
Performance
OIG Cash From Operations Chart
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Quarterly CFO
$775.00 K
+$7.04 M+112.36%
March 31, 2023
Summary
- As of February 10, 2025, OIG quarterly cash flow from operations is $775.00 thousand, with the most recent change of +$7.04 million (+112.36%) on March 31, 2023.
- Over the past year, OIG quarterly CFO has increased by +$2.34 million (+149.52%).
Performance
OIG Quarterly CFO Chart
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TTM CFO
-$17.29 M
+$2.34 M+11.92%
March 31, 2023
Summary
- As of February 10, 2025, OIG TTM cash flow from operations is -$17.29 million, with the most recent change of +$2.34 million (+11.92%) on March 31, 2023.
- Over the past year, OIG TTM CFO has increased by +$16.47 million (+48.80%).
Performance
OIG TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
OIG Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +57.0% | +149.5% | +48.8% |
| 3 y3 years | -70.4% | +110.0% | -4.6% |
| 5 y5 years | -109.5% | +126.7% | -50.1% |
OIG Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | at high | +132.7% | at high | -1244.5% | at high | +164.3% |
| 5 y | 5-year | +70.4% | +132.7% | at high | -1911.2% | +50.1% | +164.3% |
| alltime | all time | -1270.9% | +132.7% | -56.4% | -1911.2% | -851.2% | +164.3% |
Orbital Infrastructure Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2023 | - | $775.00 K(-112.4%) | -$17.29 M(-11.9%) |
| Dec 2022 | -$19.63 M(-57.0%) | -$6.27 M(+3.2%) | -$19.63 M(-11.7%) |
| Sep 2022 | - | -$6.07 M(+6.2%) | -$22.23 M(-26.4%) |
| Jun 2022 | - | -$5.72 M(+265.3%) | -$30.19 M(-10.6%) |
| Mar 2022 | - | -$1.56 M(-82.4%) | -$33.76 M(-26.1%) |
| Dec 2021 | -$45.68 M(+203.9%) | -$8.87 M(-36.8%) | -$45.68 M(+9.0%) |
| Sep 2021 | - | -$14.04 M(+51.1%) | -$41.91 M(+45.4%) |
| Jun 2021 | - | -$9.29 M(-31.1%) | -$28.83 M(+38.7%) |
| Mar 2021 | - | -$13.48 M(+164.0%) | -$20.79 M(+38.3%) |
| Dec 2020 | -$15.03 M(+30.5%) | -$5.11 M(+436.9%) | -$15.03 M(-12.8%) |
| Sep 2020 | - | -$951.00 K(-24.0%) | -$17.23 M(+6.5%) |
| Jun 2020 | - | -$1.25 M(-83.8%) | -$16.17 M(-2.1%) |
| Mar 2020 | - | -$7.72 M(+5.8%) | -$16.52 M(+43.4%) |
| Dec 2019 | -$11.52 M(-6.2%) | -$7.30 M(-6862.0%) | -$11.52 M(+76.0%) |
| Sep 2019 | - | $108.00 K(-106.7%) | -$6.54 M(-45.1%) |
| Jun 2019 | - | -$1.60 M(-41.1%) | -$11.92 M(-1.5%) |
| Mar 2019 | - | -$2.72 M(+16.8%) | -$12.10 M(-1.5%) |
| Dec 2018 | -$12.28 M(+31.1%) | -$2.33 M(-55.7%) | -$12.28 M(-9.4%) |
| Sep 2018 | - | -$5.26 M(+194.7%) | -$13.56 M(+25.0%) |
| Jun 2018 | - | -$1.79 M(-38.5%) | -$10.85 M(+0.6%) |
| Mar 2018 | - | -$2.90 M(-19.5%) | -$10.79 M(+15.2%) |
| Dec 2017 | -$9.37 M(+1458.9%) | -$3.61 M(+41.2%) | -$9.37 M(+24.3%) |
| Sep 2017 | - | -$2.56 M(+48.3%) | -$7.54 M(+113.1%) |
| Jun 2017 | - | -$1.72 M(+16.3%) | -$3.54 M(+100.3%) |
| Mar 2017 | - | -$1.48 M(-16.5%) | -$1.76 M(+193.7%) |
| Dec 2016 | -$601.00 K(-90.3%) | -$1.77 M(-222.9%) | -$601.00 K(-126.1%) |
| Sep 2016 | - | $1.44 M(+2906.3%) | $2.30 M(+359.3%) |
| Jun 2016 | - | $48.00 K(-115.1%) | $501.00 K(-110.0%) |
| Mar 2016 | - | -$318.00 K(-128.2%) | -$5.04 M(-18.6%) |
| Dec 2015 | -$6.18 M(+98.5%) | $1.13 M(-416.0%) | -$6.18 M(-46.9%) |
| Sep 2015 | - | -$357.00 K(-93.5%) | -$11.65 M(+15.1%) |
| Jun 2015 | - | -$5.49 M(+274.6%) | -$10.12 M(+125.2%) |
| Mar 2015 | - | -$1.47 M(-66.2%) | -$4.49 M(+44.2%) |
| Dec 2014 | -$3.11 M(-285.8%) | -$4.34 M(-469.3%) | -$3.11 M(-700.4%) |
| Sep 2014 | - | $1.17 M(+762.2%) | $518.70 K(-53.8%) |
| Jun 2014 | - | $136.20 K(-255.5%) | $1.12 M(-26.5%) |
| Mar 2014 | - | -$87.60 K(-87.6%) | $1.53 M(-9.0%) |
| Dec 2013 | $1.68 M(-192.9%) | -$704.20 K(-139.6%) | $1.68 M(+0.1%) |
| Sep 2013 | - | $1.78 M(+229.0%) | $1.67 M(-472.3%) |
| Jun 2013 | - | $540.20 K(+764.3%) | -$449.80 K(-78.6%) |
| Mar 2013 | - | $62.50 K(-108.9%) | -$2.11 M(+16.8%) |
| Dec 2012 | -$1.80 M(-304.3%) | -$705.60 K(+103.4%) | -$1.80 M(+259.4%) |
| Sep 2012 | - | -$346.90 K(-68.9%) | -$501.80 K(-28.9%) |
| Jun 2012 | - | -$1.12 M(-405.9%) | -$706.10 K(-244.0%) |
| Mar 2012 | - | $364.70 K(-38.8%) | $490.30 K(-44.5%) |
| Dec 2011 | $882.80 K | $596.10 K(-208.1%) | $882.80 K(+142.5%) |
| Sep 2011 | - | -$551.20 K(-783.0%) | $364.00 K(-77.6%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2011 | - | $80.70 K(-89.3%) | $1.62 M(+8.1%) |
| Mar 2011 | - | $757.20 K(+879.6%) | $1.50 M(+202.9%) |
| Dec 2010 | $495.00 K(+29.0%) | $77.30 K(-89.1%) | $495.10 K(-23.9%) |
| Sep 2010 | - | $706.80 K(-1803.1%) | $650.70 K(-222.4%) |
| Jun 2010 | - | -$41.50 K(-83.2%) | -$531.50 K(-193.2%) |
| Mar 2010 | - | -$247.50 K(-206.3%) | $570.10 K(+48.6%) |
| Dec 2009 | $383.70 K(-222.4%) | $232.90 K(-149.0%) | $383.60 K(-71.6%) |
| Sep 2009 | - | -$475.40 K(-144.8%) | $1.35 M(-39.2%) |
| Jun 2009 | - | $1.06 M(-344.3%) | $2.22 M(-2026.3%) |
| Mar 2009 | - | -$434.00 K(-136.2%) | -$115.20 K(-63.3%) |
| Dec 2008 | -$313.50 K(-89.0%) | $1.20 M(+204.4%) | -$313.50 K(-85.8%) |
| Sep 2008 | - | $393.90 K(-130.9%) | -$2.20 M(-31.6%) |
| Jun 2008 | - | -$1.27 M(+101.5%) | -$3.22 M(+17.1%) |
| Mar 2008 | - | -$632.30 K(-8.3%) | -$2.75 M(-3.2%) |
| Dec 2007 | -$2.84 M(-69.8%) | -$689.30 K(+10.5%) | -$2.84 M(-40.6%) |
| Sep 2007 | - | -$623.80 K(-22.3%) | -$4.78 M(-27.1%) |
| Jun 2007 | - | -$802.90 K(+10.9%) | -$6.55 M(-18.5%) |
| Mar 2007 | - | -$724.10 K(-72.4%) | -$8.04 M(-14.4%) |
| Dec 2006 | -$9.40 M(+67.3%) | -$2.63 M(+9.4%) | -$9.40 M(+8.3%) |
| Sep 2006 | - | -$2.40 M(+4.8%) | -$8.68 M(+15.1%) |
| Jun 2006 | - | -$2.29 M(+10.3%) | -$7.54 M(+13.9%) |
| Mar 2006 | - | -$2.08 M(+9.2%) | -$6.61 M(+17.7%) |
| Dec 2005 | -$5.62 M(+47.1%) | -$1.90 M(+50.9%) | -$5.62 M(+19.9%) |
| Sep 2005 | - | -$1.26 M(-7.9%) | -$4.68 M(+9.3%) |
| Jun 2005 | - | -$1.37 M(+26.6%) | -$4.29 M(+11.9%) |
| Mar 2005 | - | -$1.08 M(+11.6%) | -$3.83 M(+0.3%) |
| Dec 2004 | -$3.82 M(+204.6%) | -$969.80 K(+12.2%) | -$3.82 M(+17.9%) |
| Sep 2004 | - | -$864.60 K(-5.4%) | -$3.24 M(+23.4%) |
| Jun 2004 | - | -$914.30 K(-14.6%) | -$2.63 M(+26.7%) |
| Mar 2004 | - | -$1.07 M(+175.3%) | -$2.07 M(+65.2%) |
| Dec 2003 | -$1.25 M(+95.2%) | -$389.00 K(+55.0%) | -$1.25 M(+24.0%) |
| Sep 2003 | - | -$251.00 K(-30.4%) | -$1.01 M(+7.8%) |
| Jun 2003 | - | -$360.50 K(+42.3%) | -$938.20 K(+17.3%) |
| Mar 2003 | - | -$253.40 K(+73.2%) | -$800.10 K(+24.5%) |
| Dec 2002 | -$642.40 K(+17.2%) | -$146.30 K(-17.8%) | -$642.40 K(+39.7%) |
| Sep 2002 | - | -$178.00 K(-20.0%) | -$459.70 K(-45.2%) |
| Jun 2002 | - | -$222.40 K(+132.4%) | -$839.50 K(+39.5%) |
| Mar 2002 | - | -$95.70 K(-362.9%) | -$601.70 K(+9.8%) |
| Dec 2001 | -$548.00 K(-38.5%) | $36.40 K(-106.5%) | -$548.20 K(-45.4%) |
| Sep 2001 | - | -$557.80 K(-3722.1%) | -$1.00 M(+75.3%) |
| Jun 2001 | - | $15.40 K(-136.5%) | -$572.80 K(-24.7%) |
| Mar 2001 | - | -$42.20 K(-89.9%) | -$761.10 K(-14.6%) |
| Dec 2000 | -$891.00 K(+1733.3%) | -$419.30 K(+230.9%) | -$890.90 K(+88.9%) |
| Sep 2000 | - | -$126.70 K(-26.7%) | -$471.60 K(+36.7%) |
| Jun 2000 | - | -$172.90 K(+0.5%) | -$344.90 K(+100.5%) |
| Mar 2000 | - | -$172.00 K | -$172.00 K |
| Dec 1999 | -$48.60 K | - | - |
FAQ
- What is Orbital Infrastructure annual cash flow from operations?
- What is the all time high annual CFO for Orbital Infrastructure?
- What is Orbital Infrastructure annual CFO year-on-year change?
- What is Orbital Infrastructure quarterly cash flow from operations?
- What is the all time high quarterly CFO for Orbital Infrastructure?
- What is Orbital Infrastructure quarterly CFO year-on-year change?
- What is Orbital Infrastructure TTM cash flow from operations?
- What is the all time high TTM CFO for Orbital Infrastructure?
- What is Orbital Infrastructure TTM CFO year-on-year change?
What is Orbital Infrastructure annual cash flow from operations?
The current annual CFO of OIG is -$19.63 M
What is the all time high annual CFO for Orbital Infrastructure?
Orbital Infrastructure all-time high annual cash flow from operations is $1.68 M
What is Orbital Infrastructure annual CFO year-on-year change?
Over the past year, OIG annual cash flow from operations has changed by +$26.05 M (+57.03%)
What is Orbital Infrastructure quarterly cash flow from operations?
The current quarterly CFO of OIG is $775.00 K
What is the all time high quarterly CFO for Orbital Infrastructure?
Orbital Infrastructure all-time high quarterly cash flow from operations is $1.78 M
What is Orbital Infrastructure quarterly CFO year-on-year change?
Over the past year, OIG quarterly cash flow from operations has changed by +$2.34 M (+149.52%)
What is Orbital Infrastructure TTM cash flow from operations?
The current TTM CFO of OIG is -$17.29 M
What is the all time high TTM CFO for Orbital Infrastructure?
Orbital Infrastructure all-time high TTM cash flow from operations is $2.30 M
What is Orbital Infrastructure TTM CFO year-on-year change?
Over the past year, OIG TTM cash flow from operations has changed by +$16.47 M (+48.80%)