Orbital Infrastructure Group, Inc. Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2012 to Q1 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Orbital Infrastructure Group, Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2012 to Q1 2023.
  • Orbital Infrastructure Group, Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was $2.39M.
  • Orbital Infrastructure Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $24.2M, a 88.6% decline from 2021.
  • Orbital Infrastructure Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2021 was $211M, a 5179% increase from 2020.
  • Orbital Infrastructure Group, Inc. annual Net Cash Provided by (Used in) Financing Activities for 2020 was $4M.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 $2.39M +$7.9M Jan 1, 2023 Mar 31, 2023 10-Q 2023-05-15
Q1 2022 -$5.52M -$53.9M -111% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 $48.4M +$48.8M Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-16
Q1 2020 -$429K -$499K -713% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 $70K -$687K -90.8% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-20
Q1 2018 $757K +$843K Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-15
Q1 2017 -$86K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-07
Q1 2013 -$459K -$4.5M -111% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-07
Q1 2012 $4.04M Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-07
* An asterisk sign (*) next to the value indicates that the value is likely invalid.