OIGBQ — Orbital Infrastructure Cashflow Statement
0.000.00%
UtilitiesHighly SpeculativeMicro Cap
- $0.00m
- $239.36m
- $322.22m
Annual cashflow statement for Orbital Infrastructure, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | -17.3 | -1.13 | -27.4 | -61.2 | -280 |
Depreciation | |||||
Amortisation | |||||
Deferred Taxes | |||||
Non-Cash Items | 7.83 | -13.4 | 5.8 | 25.8 | 187 |
Discontinued Operations | |||||
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -5.44 | 3.26 | 2.38 | -12.3 | 40.4 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Other Liabilities | |||||
Other Operating Cash Flow | |||||
Cash from Operating Activities | -12.3 | -11.5 | -15 | -45.7 | -19.6 |
Capital Expenditures | -1.53 | -0.674 | -1.71 | -9.25 | -4.61 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 6.68 | 34.1 | -6.2 | -133 | -5.57 |
Acquisition of Business | |||||
Sale of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | 5.15 | 33.4 | -7.91 | -142 | -10.2 |
Financing Cash Flow Items | -0.272 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.24 | -3.06 | 4 | 211 | 24.2 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -8.14 | 18.8 | -18.8 | 23.5 | -5.94 |