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 21	Dec 20	Dec 19	Dec 18	Dec 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	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
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	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Orbital Energy Group Cash Flow

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