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Orbital Energy Group (OEG)
NASDAQ:OEG
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Orbital Energy Group (OEG) Cash flow

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Orbital Energy Group Cash Flow

OEG's free cash flow for Q was $-2.97M. For the fiscal year, OEG's free cash flow was decreased by $-38.18M and operating cash flow was $-1.56M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -33.76M$ -45.68M$ -15.03M$ -11.52M$ -12.28M$ -9.37M
Investing Cash Flow
$ -137.06M$ -142.03M$ -7.91M$ 33.39M$ 5.15M$ -1.48M
Financing Cash Flow
$ 157.30M$ 211.21M$ 4.00M$ -3.06M$ -1.24M$ 18.73M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 73.32M$ 28.04M$ 4.52M$ 23.35M$ 4.50M$ 12.65M
Income Tax Paid Supplemental Data
--$ -1.00M$ 153.00K$ 237.00K$ 158.00K
Interest Paid Supplemental Data
$ 6.94M$ 2.26M$ 1.02M$ 315.00K$ 520.00K$ 500.00K
Issuance Of Capital Stock
$ 35.67M$ 78.05M$ 0.00$ 0.00$ 0.00$ 18.91M
Issuance Of Debt
$ 140.09M$ 146.29M$ 8.24M$ 34.33M$ 39.49M$ 32.11M
Repayment Of Debt
$ -18.46M$ -13.13M$ -4.24M$ -36.98M$ -40.45M$ -32.23M
Free Cash Flow
$ -40.77M$ -54.92M$ -16.74M$ -12.19M$ -13.82M$ -10.90M
Domestic Sales
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Foreign Sales
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Currency in USD

Orbital Energy Group Cash Flow

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