NASDAQ:OIG
Orbital Infrastructure Group, Inc.
- Stock
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
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.76M - | -2.80M 59.28% | -5.99M 113.72% | -7.27M 21.36% | -12.59M 73.26% | -17.32M 37.62% | -1.13M 93.48% | -27.45M 2,331.09% | -61.21M 123.03% | -280.25M 357.82% | |
depreciation and amortization | 3.28M - | 4.44M 35.46% | 3.21M 27.75% | 2.85M 11.25% | 2.85M 0.07% | 3.00M 5.44% | 2.36M 21.43% | 5.24M 121.98% | 12.91M 146.33% | 33.84M 162.11% | |
deferred income tax | 1.19M - | -674.18K 156.73% | -534K 20.79% | -107K 79.96% | -1.77M 1,551.40% | -352K 80.08% | -2.57M 631.25% | -1.01M 60.92% | -10.88M 981.31% | -347K 96.81% | |
stock based compensation | 541.69K - | 1.69M 211.36% | 1.27M 24.88% | 734K 42.07% | 425K 42.10% | 229K 46.12% | 215K 6.11% | 280K 30.23% | 12.17M 4,245.71% | -1.14M 109.40% | |
change in working capital | -1.64M - | -5.81M 254.01% | -4.40M 24.24% | 2.65M 160.25% | -1.12M 142.38% | -5.44M 384.77% | 3.26M 159.85% | 2.38M 27.04% | -12.27M 616.03% | 51.37M 518.79% | |
accounts receivables | 1.63M - | -3.28M 301.30% | -3.32M 1.39% | 4.43M 233.37% | -1.15M 125.95% | -3.84M 234% | 1.51M 139.31% | 3.67M 143.38% | -19.17M 621.71% | -1.84M 90.38% | |
inventory | -1.73M - | 209.66K 112.10% | -3.37M 1,705.00% | -1.67M 50.31% | -411K 75.42% | -2.23M 443.80% | -119K 94.68% | 3.77M 3,264.71% | -425K 111.29% | 58K 113.65% | |
accounts payables | -7.03K - | -257.10K 3,558.69% | 2.13M 926.93% | 495K 76.72% | -1.16M 334.95% | 1.44M 223.47% | 1.71M 18.94% | -3.52M 306.15% | -38K 98.92% | 30.27M 79,755.26% | |
other working capital | -1.53M - | -2.48M 62.36% | 164K 106.61% | -605K 468.90% | 1.60M 364.63% | -804K 150.22% | 159K 119.78% | -1.54M 1,070.44% | 7.37M 577.64% | 22.89M 210.53% | |
other non cash items | 1.23M - | 17.90K 98.55% | 184K 927.93% | 368K 100% | 2.83M 670.38% | 7.60M 168.22% | -13.65M 279.50% | 5.52M 140.46% | 13.60M 146.32% | 176.91M 1,200.43% | |
net cash provided by operating activities | 1.65M - | -3.13M 289.56% | -6.26M 99.69% | -773K 87.65% | -9.37M 1,112.03% | -12.28M 31.10% | -11.52M 6.23% | -15.03M 30.51% | -45.68M 203.86% | -19.63M 57.03% | |
investments in property plant and equipment | -2.94M - | -1.16M 60.47% | -5.32M 357.61% | -1.67M 68.50% | -1.53M 8.54% | -1.53M 0.20% | -674K 56.06% | -1.71M 153.26% | -9.25M 441.65% | -4.61M 50.14% | |
acquisitions net | -17.71M - | -4.29M - | 33.33M - | -5.79M 117.36% | -132.52M 2,190.72% | -9.25M 93.02% | |||||
purchases of investments | -10.87M - | -12.77M 17.46% | -161K 98.74% | -400K - | -532K - | -1.02M 92.67% | -469K 54.24% | ||||
sales maturities of investments | -414.70K - | 12.40M 3,090.29% | 11.14M 10.13% | 367K - | -564K 253.68% | ||||||
other investing activites | -381.25K - | -3.67K 99.04% | 264K 7,299.35% | -823K 411.74% | -591K 28.19% | 7.08M 1,298.65% | 734K 89.64% | -249K 133.92% | 1.33M 632.53% | 4.14M 212.44% | |
net cash used for investing activites | -31.48M - | -1.53M 95.15% | 1.99M 230.09% | -1.65M 182.89% | -1.48M 9.90% | 5.15M 447.04% | 33.39M 548.31% | -7.91M 123.68% | -142.03M 1,696.45% | -10.18M 92.83% | |
debt repayment | -2.01M - | -76.81K 96.18% | -113K 47.11% | -126K 11.50% | -32.23M 25,480.95% | -40.45M 25.50% | -36.98M 8.59% | -4.24M 88.52% | -13.13M 209.31% | -91.00M 593.24% | |
common stock issued | 45.14M - | 18.91M - | 78.05M - | 20.39M 73.87% | |||||||
common stock repurchased | -413K - | ||||||||||
dividends paid | |||||||||||
other financing activites | -527.50K - | -107.96K 79.53% | -59K - | 32.05M 54,427.12% | 39.22M 22.34% | 34.33M 12.47% | 8.24M 75.98% | 146.29M 1,674.35% | 94.77M 35.22% | ||
net cash used provided by financing activities | 42.60M - | -184.77K 100.43% | -113K 38.84% | -185K 63.72% | 18.73M 10,222.16% | -1.24M 106.60% | -3.06M 147.98% | 4.00M 230.54% | 211.21M 5,179.03% | 24.16M 88.56% | |
effect of forex changes on cash | 770.22K - | -24.59K 103.19% | -52K 111.46% | -45K 13.46% | 156K 446.67% | 225K 44.23% | 44K 80.44% | 110K 150% | 6K 94.55% | -301K 5,116.67% | |
net change in cash | 13.54M - | -4.87M 135.99% | -4.44M 8.91% | -2.65M 40.27% | 8.03M 402.98% | -8.14M 201.43% | 18.85M 331.45% | -18.83M 199.88% | 23.52M 224.91% | -5.94M 125.27% | |
cash at beginning of period | 3.04M - | 16.58M 445.28% | 11.70M 29.39% | 7.27M 37.91% | 4.62M 36.47% | 12.65M 173.90% | 4.50M 64.40% | 23.35M 418.68% | 4.52M 80.63% | 28.04M 519.83% | |
cash at end of period | 16.58M - | 11.70M 29.39% | 7.27M 37.91% | 4.62M 36.47% | 12.65M 173.90% | 4.50M 64.40% | 23.35M 418.68% | 4.52M 80.63% | 28.04M 519.83% | 22.10M 21.19% | |
operating cash flow | 1.65M - | -3.13M 289.56% | -6.26M 99.69% | -773K 87.65% | -9.37M 1,112.03% | -12.28M 31.10% | -11.52M 6.23% | -15.03M 30.51% | -45.68M 203.86% | -19.63M 57.03% | |
capital expenditure | -2.94M - | -1.16M 60.47% | -5.32M 357.61% | -1.67M 68.50% | -1.53M 8.54% | -1.53M 0.20% | -674K 56.06% | -1.71M 153.26% | -9.25M 441.65% | -4.61M 50.14% | |
free cash flow | -1.28M - | -4.30M 234.41% | -11.57M 169.42% | -2.45M 78.86% | -10.90M 345.44% | -13.82M 26.76% | -12.19M 11.76% | -16.74M 37.29% | -54.92M 228.11% | -24.23M 55.87% |
All numbers in USD (except ratios and percentages)