Orbital Infrastructure Group, Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020	2019	2018
OPERATING ACTIVITIES
Net Income	-$276.2M 350.9% YoY	-$61.25M 123.17% YoY	-$27.45M 2331.09% YoY	-$1.129M -93.48% YoY	-$17.33M 37.62% YoY
Depreciation, Depletion And Amortization	$33.84M 162.11% YoY	$12.91M 146.33% YoY	$5.241M 121.98% YoY	$2.361M -21.43% YoY	$3.005M 5.44% YoY
Cash From Operating Activities	-$19.60M -57.11% YoY	-$45.70M 204.02% YoY	-$15.03M 30.51% YoY	-$11.52M -6.23% YoY	-$12.28M 31.1% YoY
INVESTING ACTIVITIES
Capital Expenditures	$4.511M -42.01% YoY	$7.779M 358.67% YoY	$1.696M 428.35% YoY	$321.0K -69.19% YoY	$1.042M 16.69% YoY
Acquisitions	$773.0K -99.42% YoY	$132.5M 4345.42% YoY	$2.981M N/A	N/A N/A	N/A
Other Investing Activities	-$5.572M -95.8% YoY	-$132.8M 2041.97% YoY	-$6.199M -118.2% YoY	$34.06M 409.61% YoY	$6.684M 14121.28% YoY
Cash From Investing Activities	-$10.18M -92.83% YoY	-$142.0M 1696.45% YoY	-$7.906M -123.68% YoY	$33.39M 548.31% YoY	$5.150M -447.04% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	$0.00 -100.0% YoY	$413.0K N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$24.17M -88.56% YoY	$211.2M 5179.03% YoY	$4.001M -230.54% YoY	-$3.065M 147.98% YoY	-$1.236M -106.6% YoY
NET CHANGE
Cash From Operating Activities	-$19.60M -57.11% YoY	-$45.70M 204.02% YoY	-$15.03M 30.51% YoY	-$11.52M -6.23% YoY	-$12.28M 31.1% YoY
Cash From Investing Activities	-$10.18M -92.83% YoY	-$142.0M 1696.45% YoY	-$7.906M -123.68% YoY	$33.39M 548.31% YoY	$5.150M -447.04% YoY
Cash From Financing Activities	$24.17M -88.56% YoY	$211.2M 5179.03% YoY	$4.001M -230.54% YoY	-$3.065M 147.98% YoY	-$1.236M -106.6% YoY
Net Change In Cash	-$5.943M -125.27% YoY	$23.52M -224.91% YoY	-$18.83M -199.88% YoY	$18.85M -331.45% YoY	-$8.144M -201.43% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$19.60M -57.11% YoY	-$45.70M 204.02% YoY	-$15.03M 30.51% YoY	-$11.52M -6.23% YoY	-$12.28M 31.1% YoY
Capital Expenditures	$4.511M -42.01% YoY	$7.779M 358.67% YoY	$1.696M 428.35% YoY	$321.0K -69.19% YoY	$1.042M 16.69% YoY
Free Cash Flow	-$24.11M -54.92% YoY	-$53.48M 219.7% YoY	-$16.73M 41.3% YoY	-$11.84M -11.15% YoY	-$13.33M 29.85% YoY

Concept	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
OPERATING ACTIVITIES
Net Income	-$20.17M -46.37% YoY	-$65.70M 163.41% YoY	-$142.1M 1300.08% YoY	-$30.82M 275.3% YoY	-$37.60M 109.45% YoY	-$24.94M N/A	-$10.15M 216.9% YoY	-$8.213M -11.92% YoY	-$17.95M 143.22% YoY	N/A	-$3.202M 926.28% YoY	-$9.325M 311.7% YoY	-$7.381M 145.79% YoY	N/A	-$312.0K -79.66% YoY	-$2.265M -52.47% YoY	-$3.003M -7.94% YoY	N/A	-$1.534M -19.35% YoY
Depreciation, Depletion And Amortization	$5.415M -37.69% YoY	$6.940M 16.11% YoY	$8.914M 207.49% YoY	$9.295M 306.43% YoY	$8.690M 397.42% YoY	$5.977M N/A	$2.899M 83.36% YoY	$2.287M 47.64% YoY	$1.747M 259.47% YoY	N/A	$1.581M 162.62% YoY	$1.549M 147.84% YoY	$486.0K -34.77% YoY	N/A	$602.0K -18.87% YoY	$625.0K -19.15% YoY	$745.0K 2.05% YoY	N/A	$742.0K 5.25% YoY
Cash From Operating Activities	$800.0K -150.0% YoY	-$6.270M -29.31% YoY	-$6.073M -56.74% YoY	-$5.717M -38.44% YoY	-$1.600M -88.13% YoY	-$8.870M N/A	-$14.04M N/A	-$9.287M N/A	-$13.48M 74.55% YoY	N/A	N/A	N/A	-$7.724M 183.87% YoY	N/A	N/A	N/A	-$2.721M -6.27% YoY	N/A	N/A
INVESTING ACTIVITIES
Capital Expenditures	$622.0K -53.96% YoY	$814.0K -155.41% YoY	-$10.30M 397.97% YoY	-$1.596M -22.94% YoY	$1.351M -54.14% YoY	-$1.469M N/A	-$2.068M N/A	-$2.071M N/A	$2.946M 130.52% YoY	N/A	N/A	N/A	$1.278M 1752.17% YoY	N/A	N/A	N/A	$69.00K -55.19% YoY	N/A	N/A
Acquisitions	$0.00 -100.0% YoY	N/A	N/A	N/A	$773.0K N/A	N/A	N/A	N/A	$0.00 N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$33.00K -100.03% YoY	$1.538M -109.95% YoY	-$474.0K -97.72% YoY	$2.831M 2731.0% YoY	-$96.61M N/A	-$15.46M N/A	-$20.81M N/A	$100.0K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Investing Activities	-$579.0K -140.52% YoY	-$781.0K -99.2% YoY	-$8.760M -50.03% YoY	-$2.070M -90.95% YoY	$1.429M -140.39% YoY	-$98.07M N/A	-$17.53M N/A	-$22.88M N/A	-$3.538M -52.08% YoY	N/A	N/A	N/A	-$7.383M 1218.39% YoY	N/A	N/A	N/A	-$560.0K 42.49% YoY	N/A	N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$38.00M N/A	N/A N/A	$45.00M N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.387M -143.27% YoY	$583.0K -99.52% YoY	$11.24M -66.09% YoY	$17.86M 152.68% YoY	-$5.516M -111.4% YoY	$122.6M N/A	$33.15M N/A	$7.067M N/A	$48.40M -11381.35% YoY	N/A	N/A	N/A	-$429.0K -712.86% YoY	N/A	N/A	N/A	$70.00K -90.75% YoY	N/A	N/A
NET CHANGE
Cash From Operating Activities	$800.0K -150.0% YoY	-$6.270M -29.31% YoY	-$6.073M -56.74% YoY	-$5.717M -38.44% YoY	-$1.600M -88.13% YoY	-$8.870M N/A	-$14.04M N/A	-$9.287M N/A	-$13.48M 74.55% YoY	N/A	N/A	N/A	-$7.724M 183.87% YoY	N/A	N/A	N/A	-$2.721M -6.27% YoY	N/A	N/A
Cash From Investing Activities	-$579.0K -140.52% YoY	-$781.0K -99.2% YoY	-$8.760M -50.03% YoY	-$2.070M -90.95% YoY	$1.429M -140.39% YoY	-$98.07M N/A	-$17.53M N/A	-$22.88M N/A	-$3.538M -52.08% YoY	N/A	N/A	N/A	-$7.383M 1218.39% YoY	N/A	N/A	N/A	-$560.0K 42.49% YoY	N/A	N/A
Cash From Financing Activities	$2.387M -143.27% YoY	$583.0K -99.52% YoY	$11.24M -66.09% YoY	$17.86M 152.68% YoY	-$5.516M -111.4% YoY	$122.6M N/A	$33.15M N/A	$7.067M N/A	$48.40M -11381.35% YoY	N/A	N/A	N/A	-$429.0K -712.86% YoY	N/A	N/A	N/A	$70.00K -90.75% YoY	N/A	N/A
Net Change In Cash	$2.594M -143.82% YoY	-$6.468M -141.32% YoY	-$3.592M -326.48% YoY	$10.07M -140.11% YoY	-$5.920M -118.86% YoY	$15.65M N/A	$1.586M N/A	-$25.10M N/A	$31.39M -301.41% YoY	N/A	N/A	N/A	-$15.58M 389.14% YoY	N/A	N/A	N/A	-$3.186M 28.16% YoY	N/A	N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$800.0K -150.0% YoY	-$6.270M -29.31% YoY	-$6.073M -56.74% YoY	-$5.717M -38.44% YoY	-$1.600M -88.13% YoY	-$8.870M N/A	-$14.04M N/A	-$9.287M N/A	-$13.48M 74.55% YoY	N/A	N/A	N/A	-$7.724M 183.87% YoY	N/A	N/A	N/A	-$2.721M -6.27% YoY	N/A	N/A
Capital Expenditures	$622.0K -53.96% YoY	$814.0K -155.41% YoY	-$10.30M 397.97% YoY	-$1.596M -22.94% YoY	$1.351M -54.14% YoY	-$1.469M N/A	-$2.068M N/A	-$2.071M N/A	$2.946M 130.52% YoY	N/A	N/A	N/A	$1.278M 1752.17% YoY	N/A	N/A	N/A	$69.00K -55.19% YoY	N/A	N/A
Free Cash Flow	$178.0K -106.03% YoY	-$7.084M -4.28% YoY	$4.225M -135.3% YoY	-$4.121M -42.89% YoY	-$2.951M -82.04% YoY	-$7.401M N/A	-$11.97M N/A	-$7.216M N/A	-$16.43M 82.49% YoY	N/A	N/A	N/A	-$9.002M 222.65% YoY	N/A	N/A	N/A	-$2.790M -8.73% YoY	N/A	N/A