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NASDAQ:OIG

Orbital Infrastructure Group, Inc.

  • Stock

USD

Last Close

0.52

28/08 20:00

Market Cap

1.78M

Beta: 1.09

Volume Today

592.32K

Avg: 41.76K

PE Ratio

0.00

PFCF: −0.08

Preview

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Sep '13
Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
net income
214.31K
-
-1.81M
942.53%
-487.92K
72.98%
-66.46K
86.38%
-348.57K
424.46%
-1.90M
444.61%
-4.08M
114.72%
-503.88K
87.64%
-58.97K
88.30%
-1.35M
2,185.99%
-2.67M
97.92%
-1.48M
44.49%
-507K
65.77%
-2.61M
414.79%
-3.85M
47.66%
-1.57M
59.31%
-1.90M
21.30%
-5.26M
176.81%
-3.26M
38.06%
-4.77M
46.15%
-1.53M
67.81%
-7.76M
406.13%
-3.00M
61.32%
-2.27M
24.58%
-312K
86.23%
4.45M
1,526.60%
-7.38M
265.83%
-9.32M
26.34%
-3.20M
65.66%
-7.54M
135.45%
-17.95M
138.12%
-8.21M
54.25%
-10.15M
23.55%
-24.90M
145.41%
-37.62M
51.08%
-30.94M
17.77%
-142.23M
359.77%
-69.46M
51.16%
-20.52M
70.45%
depreciation and amortization
1.01M
-
1.08M
6.80%
1.12M
3.88%
1.14M
1.71%
1.13M
1.06%
1.06M
5.80%
1.05M
0.73%
701.27K
33.37%
725.21K
3.41%
730K
0.66%
707K
3.15%
730K
3.25%
710K
2.74%
701K
1.27%
700K
0.14%
727K
3.86%
705K
3.03%
718K
1.84%
730K
1.67%
773K
5.89%
742K
4.01%
760K
2.43%
745K
1.97%
624K
16.24%
602K
3.53%
390K
35.22%
486K
24.62%
1.55M
218.72%
1.58M
2.07%
1.63M
2.78%
1.75M
7.51%
2.29M
30.91%
2.90M
26.76%
5.98M
106.17%
8.69M
45.39%
9.29M
6.96%
8.91M
4.10%
6.94M
22.14%
5.42M
21.97%
deferred income tax
77.05K
-
-181.06K
-
-168.07K
7.17%
-166.90K
0.70%
-158.15K
5.24%
-151.40K
4.27%
-60.85K
59.81%
-75.75K
24.48%
-246K
224.75%
3K
101.22%
-46K
1,633.33%
-62K
34.78%
-2K
96.77%
-294K
14,600%
-196K
33.33%
-176K
10.20%
-1.10M
525.57%
-250K
77.29%
-79K
68.40%
-23K
70.89%
-289K
-
-355K
22.84%
-1.93M
443.66%
10K
100.52%
-1.60M
16,140%
399K
124.88%
189K
52.63%
1.97M
940.74%
-8.98M
556.43%
-2.20M
75.52%
298K
113.56%
382K
-
6K
98.43%
-353K
5,983.33%
33K
109.35%
stock based compensation
115.38K
-
130.78K
13.35%
224.50K
71.67%
302.20K
34.61%
989.89K
227.56%
170.01K
82.83%
285.49K
67.93%
248.94K
12.81%
205.57K
17.42%
527K
156.36%
289K
45.16%
552K
91.00%
142K
74.28%
-249K
275.35%
91K
136.55%
113K
24.18%
109K
3.54%
112K
2.75%
66K
41.07%
80K
21.21%
42K
47.50%
41K
2.38%
51K
24.39%
60K
17.65%
44K
26.67%
60K
36.36%
3K
95%
4K
33.33%
5K
25%
268K
5,260%
2.56M
854.85%
5.51M
115.20%
1.77M
67.91%
2.33M
32.14%
-3.05M
230.62%
862K
128.26%
274K
68.21%
770K
181.02%
631K
18.05%
change in working capital
347.07K
-
-1.17M
435.76%
-715.95K
38.56%
-1.13M
57.98%
-412.13K
63.56%
-3.55M
760.43%
1.29M
136.26%
-5.79M
550.46%
-1.31M
77.42%
1.42M
208.28%
1.09M
22.74%
39K
96.44%
1.11M
2,746.15%
407K
63.33%
1.93M
373.71%
-677K
135.11%
-1.40M
106.20%
-978K
29.94%
127K
112.99%
644K
407.09%
-4.75M
836.80%
-1.47M
69.02%
-513K
65.10%
56K
110.92%
3.06M
5,371.43%
651K
78.75%
-2.37M
463.75%
3.85M
262.80%
1.11M
71.28%
-217K
119.60%
-1.87M
761.29%
756K
140.45%
-6.88M
1,010.71%
-4.27M
38.01%
2.21M
151.87%
1.56M
29.63%
15.95M
923.88%
31.64M
98.38%
5.10M
83.89%
accounts receivables
106.74K
-
-132.92K
224.52%
-1.54M
1,054.84%
-485.81K
68.35%
687.86K
241.59%
-1.94M
382.69%
-403.54K
79.25%
-4.29M
962.48%
-75.98K
98.23%
1.44M
2,000.58%
3.15M
118.21%
-1.48M
146.94%
572K
138.67%
2.19M
282.52%
-643K
129.39%
-1.40M
117.11%
372K
126.65%
517K
38.98%
-1.04M
301.16%
-585K
43.75%
186K
131.79%
-2.40M
1,391.40%
1.13M
147.04%
-1.20M
206.02%
1.26M
205.51%
314K
75.16%
1.50M
378.34%
-196K
113.05%
-4.58M
2,236.22%
6.95M
251.74%
1.69M
75.69%
2.29M
35.41%
-9.37M
509.79%
-13.78M
47.00%
-3.94M
71.44%
3.07M
177.92%
1.33M
56.46%
-2.31M
273.03%
2.15M
192.86%
inventory
43.10K
-
-877.98K
2,137.02%
237.00K
126.99%
-258.08K
208.90%
-245.33K
4.94%
476.07K
294.05%
-984.99K
306.90%
-1.08M
9.14%
-187.98K
82.51%
-1.12M
494.22%
-236K
78.87%
-317K
34.32%
47K
114.83%
-1.17M
2,580.85%
-296K
74.61%
-274K
7.43%
-332K
21.17%
491K
247.89%
910K
85.34%
-3.12M
443.30%
-1.51M
51.57%
1.49M
198.61%
82K
94.50%
-1.05M
1,385.37%
941K
189.28%
-88K
109.35%
-1.84M
1,989.77%
1.05M
156.93%
3.39M
224.07%
1.17M
65.66%
225K
80.69%
-390K
273.33%
-24K
93.85%
-236K
883.33%
20K
108.47%
299K
1,395%
15K
94.98%
-276K
1,940.00%
-167K
39.49%
accounts payables
-117.75K
-
-345.59K
193.50%
1.08M
411.26%
-605.02K
156.25%
456.54K
175.46%
-1.18M
359.41%
1.87M
257.50%
-158.58K
108.50%
197.36K
224.45%
222K
12.49%
-711K
420.27%
418K
158.79%
441K
5.50%
347K
21.32%
1.41M
306.34%
-1.80M
227.73%
70K
103.89%
-842K
1,302.86%
-694K
17.58%
2.42M
449.28%
-1.21M
149.92%
916K
175.70%
-279K
130.46%
2.28M
917.20%
405K
82.24%
-698K
272.35%
301K
143.12%
-918K
404.98%
968K
205.45%
-3.87M
500%
-4.34M
12.16%
244K
105.62%
1.57M
543.44%
2.49M
58.66%
7.93M
218.31%
9.90M
24.86%
6.86M
30.72%
5.58M
18.63%
7.63M
36.77%
other working capital
314.97K
-
191.17K
39.31%
-493.61K
358.21%
217.82K
144.13%
-1.31M
701.97%
-893.35K
31.87%
809.13K
190.57%
-270.99K
133.49%
-1.24M
358.01%
867K
169.86%
-1.11M
228.03%
1.42M
227.66%
50K
96.47%
-962K
2,024.00%
1.46M
251.46%
2.79M
91.76%
-1.51M
153.90%
-1.14M
24.04%
951K
183.13%
1.93M
102.84%
-2.21M
214.46%
-1.48M
33.15%
-1.45M
2.03%
28K
101.94%
454K
1,521.43%
1.12M
147.36%
-2.33M
307.66%
3.92M
268.18%
1.32M
66.22%
-4.46M
436.45%
560K
112.56%
-1.39M
347.32%
941K
167.94%
7.25M
670.88%
-1.80M
124.81%
-11.71M
550.39%
7.74M
166.14%
28.65M
270.01%
-4.51M
115.75%
other non cash items
83.17K
-
1.05M
1,158.23%
-60.55K
105.79%
77.03K
227.22%
-27.13K
135.21%
14.98K
155.23%
168.20K
1,022.59%
-103.48K
161.52%
234.28K
326.40%
-115K
149.09%
193K
267.83%
133K
31.09%
113K
15.04%
-71K
162.83%
-53K
25.35%
54K
201.89%
-72K
233.33%
2.91M
4,136.11%
-630K
121.68%
3.12M
595.87%
508K
83.74%
6.10M
1,101.38%
-1K
100.02%
424K
42,500%
-5.87M
1,484.43%
-21.85M
272.23%
1.53M
106.98%
4.27M
179.82%
-841K
119.70%
568K
167.54%
2.03M
257.92%
-646K
131.78%
527K
181.58%
11.69M
2,118.22%
28.20M
141.27%
13.12M
53.47%
111.01M
746.01%
24.19M
78.21%
10.12M
58.15%
net cash provided by operating activities
1.77M
-
-717.18K
140.57%
-102.53K
85.70%
151.22K
247.48%
1.17M
676.55%
-4.36M
471.07%
-1.44M
67.06%
-5.51M
283.84%
-277.40K
94.97%
964K
447.52%
-382K
139.63%
-73K
80.89%
1.51M
2,163.01%
-1.82M
221.12%
-1.48M
18.75%
-1.55M
4.39%
-2.73M
76.60%
-3.61M
32.06%
-2.90M
19.54%
-1.79M
38.48%
-5.26M
194.74%
-2.33M
55.74%
-2.72M
16.78%
-1.60M
41.12%
108K
106.74%
-7.30M
6,862.04%
-7.72M
5.76%
-1.25M
83.80%
-951K
23.98%
-5.11M
436.91%
-13.48M
164.04%
-9.29M
31.12%
-14.04M
51.15%
-8.87M
36.81%
-1.56M
82.36%
-5.72M
265.30%
-6.07M
6.23%
-6.27M
3.24%
775K
112.36%
investments in property plant and equipment
-798.21K
-
-1.70M
112.39%
-356.42K
78.98%
-126.84K
64.41%
-360.68K
184.36%
-317.53K
11.96%
-1.05M
231.23%
-1.49M
41.41%
-2.13M
43.00%
-649K
69.49%
-384K
40.83%
-387K
0.78%
-354K
8.53%
-549K
55.08%
-269K
51.00%
-543K
101.86%
-271K
50.09%
-448K
65.31%
-393K
12.28%
-443K
12.72%
-156K
64.79%
-542K
247.44%
-217K
59.96%
-212K
2.30%
-118K
44.34%
-127K
7.63%
-1.28M
909.45%
-114K
91.11%
-88K
22.81%
-223K
153.41%
-3.64M
1,531.39%
-2.07M
43.07%
-2.07M
0.14%
-1.47M
28.97%
-1.40M
4.56%
-1.60M
13.84%
-798K
50%
-814K
2.01%
-640K
21.38%
acquisitions net
-5.19M
-
900.96K
117.37%
445
99.95%
-345K
-
-676K
95.94%
4.10M
706.80%
30.25M
637.37%
-2.90M
109.59%
-3.01M
3.83%
-82K
97.28%
210K
356.10%
-21.39M
-
-15.50M
27.54%
-95.63M
516.95%
-773K
99.19%
-454K
41.27%
-8.02M
1,666.52%
1K
100.01%
purchases of investments
13.72K
-
-864.97K
6,404.01%
-5.42M
526.38%
-4.53M
16.45%
-1.96M
56.77%
-12.58K
-
-147.16K
1,069.60%
-200K
-
-60K
70%
-1.02M
-
-469K
-
sales maturities of investments
6.03M
-
1.21M
79.94%
5.66M
368.16%
1.50M
73.50%
3.48M
132.32%
500K
85.65%
-4K
-
other investing activites
-11.28M
-
-2.62K
99.98%
5.16M
-
-3.67K
100.07%
-66.26K
-
126.36K
290.70%
-61.10K
148.35%
265K
533.73%
-133K
150.19%
-309K
132.33%
-198K
35.92%
-183K
7.58%
-51K
72.13%
-267K
423.53%
-109K
59.18%
-164K
50.46%
-239K
45.73%
-86K
64.02%
-523K
508.14%
7.04M
1,446.08%
-146K
102.07%
265K
281.51%
339K
27.92%
-77K
122.71%
-3.00M
3,801.30%
3.00M
199.83%
-138K
104.60%
-22K
84.06%
-592K
2,590.91%
574K
196.96%
30K
94.77%
45K
50%
3.60M
7,908.89%
-20K
100.55%
527K
2,735%
32K
93.93%
61K
90.63%
net cash used for investing activites
-11.67M
-
-1.68M
85.65%
-1.22M
27.10%
-380.66K
68.83%
1.14M
399.53%
-1.07M
193.45%
-578.02K
45.75%
1.05M
282.10%
1.44M
37.23%
68K
95.29%
-384K
664.71%
-387K
0.78%
-332K
14.21%
-544K
63.86%
-249K
54.23%
-542K
117.67%
-271K
50%
-422K
55.72%
-393K
6.87%
-443K
12.72%
-656K
48.08%
6.64M
1,112.50%
-560K
108.43%
-575K
2.68%
4.40M
864.52%
30.13M
585.33%
-7.38M
124.51%
-186K
97.48%
-303K
62.90%
-34K
88.78%
-3.54M
10,305.88%
-22.88M
546.81%
-17.53M
23.39%
-98.07M
459.43%
1.43M
101.46%
-2.07M
244.86%
-8.76M
323.19%
-781K
91.08%
-579K
25.86%
debt repayment
-3.74K
-
-446.75K
11,858.08%
-43.82K
-
-75.81K
72.99%
-30.56K
59.68%
-28.11K
8.04%
-27.33K
2.78%
-27K
1.20%
-29K
7.41%
-25K
13.79%
-48K
92%
-24K
50%
-25K
4.17%
-8.51M
33,936%
-10.39M
22.06%
-13.31M
28.17%
-5.35M
59.84%
-3.94M
26.30%
-9.40M
138.48%
-21.77M
131.68%
-13.12M
39.74%
-6.81M
48.09%
-9.56M
40.37%
-7.49M
21.64%
-429K
94.27%
-419K
2.33%
-1.00M
138.90%
-2.40M
139.26%
-3.68M
53.65%
-2.63M
28.48%
-2.52M
4.41%
-4.30M
70.87%
-9.02M
109.72%
-25.25M
180.09%
-7.07M
72.00%
-49.66M
602.33%
-7.36M
85.17%
common stock issued
42.38M
-
35.67M
-
19.81M
-
462K
97.67%
123K
73.38%
common stock repurchased
dividends paid
other financing activites
-39.05K
-
-488.45K
1,150.79%
-61.16K
87.48%
-47.64K
22.10%
-107.96K
-
-59K
-
-61K
-
9.53M
15,722.95%
12.20M
28.03%
29.29M
140.05%
6.10M
79.16%
3.86M
36.82%
10.59M
174.56%
18.67M
76.34%
13.19M
29.36%
10.84M
17.78%
3.70M
65.88%
6.18M
67.05%
2.02M
-
1.94M
4.15%
4.28M
120.67%
9.70M
126.61%
9.70M
0.02%
126.89M
-
3.50M
97.24%
23.30M
565.71%
17.85M
23.39%
50.12M
180.80%
9.75M
80.55%
net cash used provided by financing activities
-35.31K
-
-41.69K
18.06%
-61.16K
46.69%
-47.64K
22.10%
-43.82K
8.02%
-32.15K
26.64%
-30.56K
4.92%
-28.11K
8.04%
-27.33K
2.78%
-27K
1.20%
-88K
225.93%
-25K
71.59%
-48K
92%
-24K
50%
-86K
258.33%
1.02M
1,287.21%
1.81M
77.77%
15.98M
780.22%
757K
95.26%
-84K
111.10%
1.19M
1,517.86%
-3.10M
360.29%
70K
102.26%
4.03M
5,661.43%
-5.86M
245.28%
-1.31M
77.66%
-429K
67.23%
1.60M
474.13%
939K
41.50%
1.89M
100.85%
48.40M
2,466.12%
7.07M
85.40%
33.15M
369.14%
122.60M
269.78%
-5.52M
104.50%
17.86M
423.73%
11.24M
37.05%
583K
94.81%
2.39M
309.43%
effect of forex changes on cash
550.07K
-
293.27K
46.69%
44.98K
84.66%
223.83K
397.65%
-352.63K
257.54%
59.23K
116.80%
-67.70K
214.31%
59.54K
187.94%
-69.84K
217.29%
26K
137.23%
-59K
326.92%
154K
361.02%
-98K
163.64%
-42K
57.14%
162K
485.71%
-107K
166.05%
159K
248.60%
-58K
136.48%
53K
191.38%
-12K
122.64%
107K
991.67%
77K
28.04%
25K
67.53%
-14K
156%
-75K
435.71%
108K
244%
-48K
144.44%
13K
127.08%
15K
15.38%
130K
766.67%
11K
91.54%
-2K
118.18%
-37K
1,750%
34K
191.89%
-268K
888.24%
2K
100.75%
-32K
1,700%
-3K
90.63%
11K
466.67%
net change in cash
-9.39M
-
-2.14M
77.20%
-1.34M
37.41%
-53.25K
96.03%
1.92M
3,701.85%
-5.40M
381.32%
-2.11M
60.86%
-4.43M
109.59%
1.07M
124.16%
1.03M
3.60%
-913K
188.55%
-331K
63.75%
1.03M
410.57%
-2.43M
336.77%
-1.66M
32.00%
-1.18M
29.00%
-1.03M
12.43%
11.89M
1,255.30%
-2.49M
120.91%
-2.33M
6.48%
-4.62M
98.80%
1.29M
127.89%
-3.19M
347.17%
1.84M
157.82%
-1.43M
177.63%
21.62M
1,612.10%
-15.58M
172.07%
181K
101.16%
-300K
265.75%
-3.12M
941.33%
31.39M
1,104.74%
-25.11M
179.99%
1.55M
106.17%
15.69M
912.65%
-5.92M
137.74%
10.07M
270.14%
-3.62M
135.98%
-6.47M
78.56%
2.59M
140.09%
cash at beginning of period
28.11M
-
18.72M
33.41%
16.58M
11.44%
15.24M
8.08%
15.18M
0.35%
17.10M
12.63%
11.70M
31.55%
9.59M
18.04%
5.17M
46.14%
6.24M
20.70%
7.27M
16.53%
6.35M
12.56%
6.02M
5.21%
7.05M
17.07%
4.62M
34.52%
2.96M
35.85%
1.79M
39.67%
758K
57.58%
12.65M
1,568.34%
10.16M
19.66%
7.83M
22.88%
3.21M
58.99%
4.50M
40.12%
1.32M
70.77%
3.16M
139.97%
1.73M
45.28%
23.35M
1,251.33%
7.77M
66.74%
7.95M
2.33%
7.65M
3.77%
4.52M
40.85%
35.91M
693.81%
10.81M
69.91%
12.36M
14.33%
28.04M
126.96%
22.12M
21.11%
32.19M
45.53%
28.57M
11.26%
22.10M
22.65%
cash at end of period
18.72M
-
16.58M
11.44%
15.24M
8.08%
15.18M
0.35%
17.10M
12.63%
11.70M
31.55%
9.59M
18.04%
5.17M
46.14%
6.24M
20.70%
7.27M
16.53%
6.35M
12.56%
6.02M
5.21%
7.05M
17.07%
4.62M
34.52%
2.96M
35.85%
1.79M
39.67%
758K
57.58%
12.65M
1,568.34%
10.16M
19.66%
7.83M
22.88%
3.21M
58.99%
4.50M
40.12%
1.32M
70.77%
3.16M
139.97%
1.73M
45.28%
23.35M
1,251.33%
7.77M
66.74%
7.95M
2.33%
7.65M
3.77%
4.52M
40.85%
35.91M
693.81%
10.81M
69.91%
12.36M
14.33%
28.04M
126.96%
22.12M
21.11%
32.19M
45.53%
28.57M
11.26%
22.10M
22.65%
24.69M
11.74%
operating cash flow
1.77M
-
-717.18K
140.57%
-102.53K
85.70%
151.22K
247.48%
1.17M
676.55%
-4.36M
471.07%
-1.44M
67.06%
-5.51M
283.84%
-277.40K
94.97%
964K
447.52%
-382K
139.63%
-73K
80.89%
1.51M
2,163.01%
-1.82M
221.12%
-1.48M
18.75%
-1.55M
4.39%
-2.73M
76.60%
-3.61M
32.06%
-2.90M
19.54%
-1.79M
38.48%
-5.26M
194.74%
-2.33M
55.74%
-2.72M
16.78%
-1.60M
41.12%
108K
106.74%
-7.30M
6,862.04%
-7.72M
5.76%
-1.25M
83.80%
-951K
23.98%
-5.11M
436.91%
-13.48M
164.04%
-9.29M
31.12%
-14.04M
51.15%
-8.87M
36.81%
-1.56M
82.36%
-5.72M
265.30%
-6.07M
6.23%
-6.27M
3.24%
775K
112.36%
capital expenditure
-798.21K
-
-1.70M
112.39%
-356.42K
78.98%
-126.84K
64.41%
-360.68K
184.36%
-317.53K
11.96%
-1.05M
231.23%
-1.49M
41.41%
-2.13M
43.00%
-649K
69.49%
-384K
40.83%
-387K
0.78%
-354K
8.53%
-549K
55.08%
-269K
51.00%
-543K
101.86%
-271K
50.09%
-448K
65.31%
-393K
12.28%
-443K
12.72%
-156K
64.79%
-542K
247.44%
-217K
59.96%
-212K
2.30%
-118K
44.34%
-127K
7.63%
-1.28M
909.45%
-114K
91.11%
-88K
22.81%
-223K
153.41%
-3.64M
1,531.39%
-2.07M
43.07%
-2.07M
0.14%
-1.47M
28.97%
-1.40M
4.56%
-1.60M
13.84%
-798K
50%
-814K
2.01%
-640K
21.38%
free cash flow
969.77K
-
-2.41M
348.77%
-458.96K
80.98%
24.38K
105.31%
813.60K
3,237.29%
-4.67M
674.59%
-2.49M
46.79%
-7.00M
181.33%
-2.40M
65.64%
315K
113.10%
-766K
343.17%
-460K
39.95%
1.15M
350.43%
-2.37M
305.99%
-1.75M
26.21%
-2.09M
19.36%
-3.00M
43.68%
-4.06M
35.06%
-3.30M
18.74%
-2.23M
32.37%
-5.42M
143.16%
-2.87M
47.01%
-2.94M
2.30%
-1.81M
38.26%
-10K
99.45%
-7.43M
74,200%
-9.01M
21.21%
-1.36M
84.84%
-1.04M
23.88%
-5.33M
412.90%
-17.12M
221.26%
-11.36M
33.66%
-16.11M
41.79%
-10.34M
35.80%
-2.97M
71.30%
-7.31M
146.48%
-6.87M
6.04%
-7.08M
3.10%
135K
101.91%

All numbers in USD (except ratios and percentages)