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Report an ErrorQuarterly report 2023-Q1
added 05-15-2023
Orbital Energy Group Cash Flow 2011-2024 | OEG
Annual Cash Flow Orbital Energy Group
| 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-45.7 M | -15 M | -11.5 M | -12.3 M | -9.37 M | -601 K | -6.18 M | - | - | - | - |
Depreciation & Amortization |
12.9 M | 5.24 M | 2.36 M | 3 M | 2.85 M | 2.85 M | 3.21 M | 4.2 M | 3.01 M | 479 K | 771 K |
Accounts Payables |
10.1 M | 9.91 M | 2.9 M | 6.48 M | 5.11 M | 6.17 M | 5.81 M | 3.83 M | 4.15 M | 2.5 M | 2.11 M |
Accounts Receivables |
48.8 M | 8.49 M | 5.3 M | 14.4 M | 10.8 M | 9.38 M | 14.7 M | 11.9 M | 9.06 M | 4.97 M | 3.69 M |
Total Inventories |
1.34 M | 1.12 M | 1.63 M | 13 M | 13.9 M | 13.2 M | 12.1 M | 6.84 M | 7.03 M | 4.84 M | 3.56 M |
All numbers in USD currency
Quarterly Cash Flow Orbital Energy Group
| 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
775 K | - | -13.4 M | -7.28 M | -1.56 M | - | -36.8 M | -22.8 M | -13.5 M | - | -9.93 M | -8.98 M | -7.72 M | - | -4.22 M | -4.32 M | -2.72 M | - | -9.95 M | -4.69 M | -2.9 M | - | -5.76 M | -3.2 M | -1.48 M | - | 1.17 M | - | - | - | - | - | - | - | - | - | - | - | - | - | 62.5 K | - | -1.1 M | -751 K | 365 K | - | - | - | - |
Depreciation & Amortization |
5.42 M | - | 8.91 M | 9.3 M | 8.69 M | - | 2.9 M | 2.29 M | 1.75 M | - | 1.58 M | 1.55 M | 486 K | - | 602 K | 625 K | 745 K | - | 742 K | 773 K | 730 K | - | 705 K | 727 K | 700 K | 557 K | 710 K | 730 K | 707 K | 635 K | 632 K | 609 K | 986 K | 1 M | 1.07 M | 1.08 M | 1.05 M | 1.08 M | 1.01 M | 211 K | 983 K | 209 K | 225 K | 156 K | 141 K | - | 214 K | 197 K | 127 K |
Accounts Payables |
49.3 M | 41.3 M | 35.6 M | 27.6 M | 17.9 M | 10.1 M | 7.71 M | 5.8 M | 4.14 M | 8.96 M | 9.91 M | 9.91 M | 9.91 M | 2.9 M | 2.9 M | 2.9 M | 2.9 M | 1.52 M | 1.52 M | 6.48 M | 6.48 M | 5.11 M | 5.11 M | 5.11 M | 5.11 M | 6.17 M | 6.17 M | 6.17 M | 6.17 M | 5.81 M | 5.81 M | 5.81 M | 5.81 M | 3.83 M | 3.83 M | 3.83 M | 3.83 M | 4.15 M | 4.15 M | 4.15 M | 4.15 M | 2.5 M | 2.5 M | 2.5 M | 2.5 M | 2.11 M | 2.11 M | 2.11 M | 2.11 M |
Accounts Receivables |
50 M | 52.7 M | 50.8 M | 51.4 M | 52.7 M | 48.8 M | 23 M | 12.4 M | 6.84 M | 8.51 M | 13.5 M | 12.1 M | 3.85 M | 5.3 M | 5.29 M | 5.29 M | 5.3 M | 5.03 M | 5.03 M | 14.4 M | 14.4 M | 10.8 M | 10.8 M | 10.8 M | 10.8 M | 9.38 M | 9.38 M | 9.38 M | 9.38 M | 14.7 M | 14.7 M | 14.7 M | 14.7 M | 9.98 M | 9.98 M | 9.98 M | 9.98 M | 9.06 M | 9.06 M | 9.06 M | 9.06 M | 4.97 M | 4.97 M | 4.97 M | 4.97 M | 3.69 M | 3.69 M | 3.69 M | 3.69 M |
Total Inventories |
1.86 M | 1.69 M | 1.41 M | 1.08 M | 1.3 M | 1.34 M | 1.79 M | 1.72 M | 974 K | - | 1.12 M | 1.12 M | 1.12 M | 1.12 M | 1.63 M | 1.63 M | 1.63 M | 1.62 M | 1.62 M | 13 M | 13 M | 13.9 M | 13.9 M | 13.9 M | 13.9 M | 13.2 M | 13.2 M | 13.2 M | 13.2 M | 12.3 M | 12.3 M | 12.3 M | 12.3 M | 6.84 M | 6.84 M | 6.84 M | 6.84 M | 7.03 M | 7.03 M | 7.03 M | 7.03 M | 4.84 M | 4.84 M | 4.84 M | 4.84 M | 3.56 M | 3.56 M | 3.56 M | 3.56 M |
All numbers in USD currency