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CUI Global, Inc.

EDGAR

CUGI Quarterly report (10-Q) · filed 2023-05-15

155 filing records in this dataset, filed from 2000-07-24 to 2023-05-15. Reported financial figures are available; chart coverage varies by period.

Inspect reported changes Compare with another company Historical disclosures Search filings Segments

Watchlist

Latest quarter

Revenue

21.8 million USD

2017 Q3 · USD

Exact inputs and evidence

Revenue: 21796000 USD Source

Operating margin

-9.26%

2017 Q3 · %

Exact inputs and evidence

Operating Income: -2019000 USD Source
Revenue: 21796000 USD Source

Operating cash flow

-2.73 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5761000 USD Source
Operating Cash Flow: -3029000 USD Source

Free cash flow

-2.89 million USD

2017 Q3 · USD

Exact inputs and evidence

Operating Cash Flow: -5761000 USD Source
Operating Cash Flow: -3029000 USD Source
Capital Expenditure: 635000 USD Source
Capital Expenditure: 473000 USD Source

Cash and cash equivalents: 24 million USD 2023-03-31 Source
Exact value

24000000 USD
Long-term debt including current maturities: 252 million USD 2023-03-31 Source
Exact value

251987000 USD
Shares outstanding: 4.65 million shares 2023-03-31 Source
Exact value

4649447 shares

Reported share-count change

-94.56% · -80.8 million shares

Year-over-year change in reported shares. Splits, issuance and buybacks can affect this figure; it does not isolate employee compensation or economic dilution.

Exact inputs and evidence

85409451 shares · 2022-03-31· Source
4649447 shares · 2023-03-31· Source

Trailing twelve months

The four most recent complete quarters added together. This gives a full-year view that includes the latest quarterly results.

Revenue

81.5 million USD

2016-10-01 – 2017-09-30

Exact inputs and evidence

Revenue: 19403000 USD · 2016-10-01 – 2016-12-31 Source
Revenue: 17844000 USD · 2017-01-01 – 2017-03-31 Source
Revenue: 22500000 USD · 2017-04-01 – 2017-06-30 Source
Revenue: 21796000 USD · 2017-07-01 – 2017-09-30 Source

Includes later revisions to earlier periods. Annual charts exclude incomplete years.

Latest filing recorded: 2023-05-15.

Financial data available through: 2022-12-31.

Coverage by financial measure

Revenue: 6 of 11 periods available· newest 2019-12-31
Operating income: 8 of 11 periods available· newest 2022-12-31
Net income: 8 of 11 periods available· newest 2022-12-31
Operating cash flow: 8 of 11 periods available· newest 2022-12-31
Capital expenditure: 8 of 11 periods available· newest 2022-12-31
Total assets: 8 of 11 periods available· newest 2022-12-31
Total liabilities: 8 of 11 periods available· newest 2022-12-31
Current assets: 8 of 11 periods available· newest 2022-12-31
Current liabilities: 8 of 11 periods available· newest 2022-12-31
Cash and cash equivalents: 9 of 11 periods available· newest 2022-12-31
Long-term debt including current maturities: 7 of 11 periods available· newest 2022-12-31
Shares outstanding: 8 of 11 periods available· newest 2022-12-31

Coverage describes values retained in this snapshot. Missing values are not zero; loading limits are reported separately.

What changed year over year

Latest complete year compared with the corresponding period one year earlier. These are measured changes; they do not establish their business causes.

Net income
−USD 214.93 million

Prior period

−USD 61.25 million

2021-01-01 – 2021-12-31
Current period

−USD 276.19 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-276187000 − -61253000 = -214934000 USD

-61253000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-276187000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Net income · CUI Global, Inc. · 2022-12-31 CUI Global, Inc. (edgar:1108967) Year-over-year change in Net income: -214934000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:NetIncome: -276187000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1049179 Filing: 000143774923009709 Input fundies:NetIncome: -61253000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1050069 Filing: 000143774923009709
The citation records this snapshot. The page link may show a newer release later.
Operating cash flow
+USD 26.08 million

Prior period

−USD 45.68 million

2021-01-01 – 2021-12-31
Current period

−USD 19.6 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

-19600000 − -45676000 = 26076000 USD

-45676000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
-19600000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Operating cash flow · CUI Global, Inc. · 2022-12-31 CUI Global, Inc. (edgar:1108967) Year-over-year change in Operating cash flow: 26076000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:OperatingCashFlow: -19600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1491097 Filing: 000143774923009709 Input fundies:OperatingCashFlow: -45676000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1416371 Filing: 000143774923009709
The citation records this snapshot. The page link may show a newer release later.
Capital expenditure
-42%

Prior period

USD 7.78 million

2021-01-01 – 2021-12-31
Current period

USD 4.51 million

2022-01-01 – 2022-12-31

Exact inputs and evidence

4511000 − 7779000 = -3268000 USD

7779000 USD · 2021-01-01 – 2021-12-31
Inspect prior input Prior source
4511000 USD · 2022-01-01 – 2022-12-31
Inspect current input Current source

Share or cite

Citation for Year-over-year change in Capital expenditure · CUI Global, Inc. · 2022-12-31 CUI Global, Inc. (edgar:1108967) Year-over-year change in Capital expenditure: -3268000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967?view=overview&cadence=annual&surface=latest#period-changes-title Computed: Current period minus corresponding prior-year period Input fundies:CapitalExpenditure: 4511000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1422127 Filing: 000143774923009709 Input fundies:CapitalExpenditure: 7779000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1422786 Filing: 000143774923009709
The citation records this snapshot. The page link may show a newer release later.

Comparable inputs unavailable for: Revenue.

Where revenue goes

How a period’s revenue divides into costs and what remains as profit. Items marked Derived are calculated by subtraction from reported figures.

2019 2019-01-01 – 2019-12-31

Revenue iso4217-usd 23.49 million 100% of revenue
Operating costs Derived Unavailable An input is unavailable.
Operating income Unavailable An input is unavailable.
Tax, interest and other Derived Unavailable An input is unavailable.
Net income Unavailable An input is unavailable.

Cash

Operating cash flow Unavailable An input is unavailable.
Capital expenditure Unavailable An input is unavailable.
Free cash flow Derived Unavailable An input is unavailable.

Share of revenue by period

Net income
Tax, interest and other
Operating costs

2014 Not shown: operating income or net income is not reported.
2015 Not shown: operating income or net income is not reported.
2016 Not shown: operating income or net income is not reported.
2017 Not shown: operating income or net income is not reported.
2018 Not shown: operating income or net income is not reported.
2019 Not shown: operating income or net income is not reported.

Values and sources

Revenue breakdown by annual reporting period
Period	Revenue	Operating costs	Operating income	Tax, interest and other	Net income	Free cash flow	Source
2014 2014-01-01 – 2014-12-31	76045000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2014-01-01 – 2014-12-31: 76045000 iso4217-usd Inspect Revenue Open source
2015 2015-01-01 – 2015-12-31	86240000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2015-01-01 – 2015-12-31: 86240000 iso4217-usd Inspect Revenue Open source
2016 2016-01-01 – 2016-12-31	86461000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2016-01-01 – 2016-12-31: 86461000 iso4217-usd Inspect Revenue Open source
2017 2017-01-01 – 2017-12-31	18843000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2017-01-01 – 2017-12-31: 18843000 iso4217-usd Inspect Revenue Open source
2018 2018-01-01 – 2018-12-31	20342000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2018-01-01 – 2018-12-31: 20342000 iso4217-usd Inspect Revenue Open source
2019 2019-01-01 – 2019-12-31	23492000	Unavailable	Unavailable	Unavailable	Unavailable	Unavailable	Source 2019-01-01 – 2019-12-31: 23492000 iso4217-usd Inspect Revenue Open source

Amounts are exact, in iso4217-usd.

Growth

Sales over time and how quickly they are changing.

Revenue

Revenue reported for each complete financial period.

iso4217-usd 23.5M 2019

Values and sources

Revenue values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Revenue	76045000	Revenue: 76045000 Open source
20152015-12-31	Revenue	86240000	Revenue: 86240000 Open source
20162016-12-31	Revenue	86461000	Revenue: 86461000 Open source
20172017-12-31	Revenue	18843000	Revenue: 18843000 Open source
20182018-12-31	Revenue	20342000	Revenue: 20342000 Open source
20192019-12-31	Revenue	23492000	Revenue: 23492000 Open source

Revenue growth

Change in revenue from the same financial period one year earlier.

15.5% 2019

Values and sources

Revenue growth values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Year over year	No prior comparable period	Revenue: 76045000 Open source
20152015-12-31	Year over year	13.4%	Revenue: 86240000 Open source Revenue: 76045000 Open source
20162016-12-31	Year over year	0.3%	Revenue: 86461000 Open source Revenue: 86240000 Open source
20172017-12-31	Year over year	-78.2%	Revenue: 18843000 Open source Revenue: 86461000 Open source
20182018-12-31	Year over year	8%	Revenue: 20342000 Open source Revenue: 18843000 Open source
20192019-12-31	Year over year	15.5%	Revenue: 23492000 Open source Revenue: 20342000 Open source

Profit and cash

How much revenue becomes profit, and how much cash operations generate.

Profit margins

Operating income, net income and free cash flow as a share of revenue.

Not enough comparable data to show this history.

Operating margin
Net margin
Free cash flow margin

Values and sources

Profit margins values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Operating margin	Not reported	Revenue: 76045000 Open source
2015-12-31	Operating margin	Not reported	Revenue: 86240000 Open source
2016-12-31	Operating margin	Not reported	Revenue: 86461000 Open source
2017-12-31	Operating margin	Not reported	Revenue: 18843000 Open source
2018-12-31	Operating margin	Not reported	Revenue: 20342000 Open source
2019-12-31	Operating margin	Not reported	Revenue: 23492000 Open source
2014-12-31	Net margin	Not reported	Revenue: 76045000 Open source
2015-12-31	Net margin	Not reported	Revenue: 86240000 Open source
2016-12-31	Net margin	Not reported	Revenue: 86461000 Open source
2017-12-31	Net margin	Not reported	Revenue: 18843000 Open source
2018-12-31	Net margin	Not reported	Revenue: 20342000 Open source
2019-12-31	Net margin	Not reported	Revenue: 23492000 Open source
20142014-12-31	Free cash flow margin	Not reported	Revenue: 76045000 Open source
20152015-12-31	Free cash flow margin	Not reported	Revenue: 86240000 Open source
20162016-12-31	Free cash flow margin	Not reported	Revenue: 86461000 Open source
20172017-12-31	Free cash flow margin	Not reported	Revenue: 18843000 Open source
20182018-12-31	Free cash flow margin	Not reported	Revenue: 20342000 Open source
20192019-12-31	Free cash flow margin	Not reported	Revenue: 23492000 Open source

Operating cash flow

Cash generated by the company’s normal business operations.

Not enough comparable data to show this history.

Values and sources

Operating cash flow values and source evidence
Period	Series	Value(iso4217-usd)	Source evidence
20142014-12-31	Operating cash flow	Not reported	No source recorded
20152015-12-31	Operating cash flow	Not reported	No source recorded
20162016-12-31	Operating cash flow	Not reported	No source recorded
20172017-12-31	Operating cash flow	Not reported	No source recorded
20182018-12-31	Operating cash flow	Not reported	No source recorded
20192019-12-31	Operating cash flow	Not reported	No source recorded

Free cash flow

Operating cash flow minus capital expenditure for the same period and unit.

Not enough comparable data to show this history.

Values and sources

Free cash flow values and source evidence
Period	Series	Value	Source evidence
20142014-12-31	Free cash flow	Unavailable	No source recorded
20152015-12-31	Free cash flow	Unavailable	No source recorded
20162016-12-31	Free cash flow	Unavailable	No source recorded
20172017-12-31	Free cash flow	Unavailable	No source recorded
20182018-12-31	Free cash flow	Unavailable	No source recorded
20192019-12-31	Free cash flow	Unavailable	No source recorded

Balance sheet

Liabilities and short-term ability to meet obligations at each period end.

Liabilities to assets

Total liabilities as a share of total assets.

Not enough comparable data to show this history.

Values and sources

Liabilities to assets values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Liabilities / assets	Not reported	No source recorded
2015-12-31	Liabilities / assets	Not reported	No source recorded
2016-12-31	Liabilities / assets	Not reported	No source recorded
2017-12-31	Liabilities / assets	Not reported	No source recorded
2018-12-31	Liabilities / assets	Not reported	No source recorded
2019-12-31	Liabilities / assets	Not reported	No source recorded

Current assets to current liabilities

Current assets divided by current liabilities.

Not enough comparable data to show this history.

Values and sources

Current assets to current liabilities values and source evidence
Period	Series	Value	Source evidence
2014-12-31	Current assets / current liabilities	Not reported	No source recorded
2015-12-31	Current assets / current liabilities	Not reported	No source recorded
2016-12-31	Current assets / current liabilities	Not reported	No source recorded
2017-12-31	Current assets / current liabilities	Not reported	No source recorded
2018-12-31	Current assets / current liabilities	Not reported	No source recorded
2019-12-31	Current assets / current liabilities	Not reported	No source recorded

Cash generation

Compare reported profit with operating cash and capital spending. Free cash flow is calculated as operating cash flow minus capital expenditure when both exact, consolidated amounts match the same period and unit.

Cash generation by annual reporting period
Period	Net income	Operating cash flow	Capital expenditure	Free cash flow
2012 2012-01-01 – 2012-12-31	−USD 2.53 million Exact value Exact value: -2526321 USD 2012-01-01 – 2012-12-31: -2526321 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUI Global, Inc. · 2012-12-31 CUI Global, Inc. (edgar:1108967) Net Income: -2526321 USD Concept: fundies:NetIncome Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ANetIncome&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2526321 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420416075862/cui-20141231.xml#1269716 Filing: 000114420416075862 The citation records this snapshot. The page link may show a newer release later.	−USD 1.8 million Exact value Exact value: -1803659 USD 2012-01-01 – 2012-12-31: -1803659 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUI Global, Inc. · 2012-12-31 CUI Global, Inc. (edgar:1108967) Operating Cash Flow: -1803659 USD Concept: fundies:OperatingCashFlow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3AOperatingCashFlow&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -1803659 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420416075862/cui-20141231.xml#1321318 Filing: 000114420416075862 The citation records this snapshot. The page link may show a newer release later.	USD 685,269 Exact value Exact value: 685269 USD 2012-01-01 – 2012-12-31: 685269 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUI Global, Inc. · 2012-12-31 CUI Global, Inc. (edgar:1108967) Capital Expenditure: 685269 USD Concept: fundies:CapitalExpenditure Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ACapitalExpenditure&period=2012-12-31&surface=latest&period_type=duration&start=2012-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 685269 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420416075862/cui-20141231.xml#1326564 Filing: 000114420416075862 The citation records this snapshot. The page link may show a newer release later.	−USD 2.49 million Calculation and evidence -1803659 − 685269 USD Exact free cash flow: -2488928 USD 2012-01-01 – 2012-12-31: -1803659 USD · Inspect Operating Cash Flow · Source 2012-01-01 – 2012-12-31: 685269 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUI Global, Inc. · 2012-12-31 CUI Global, Inc. (edgar:1108967) Free cash flow: -2488928 USD Concept: free-cash-flow Period: 2012-01-01 to 2012-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -1803659 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420416075862/cui-20141231.xml#1321318 Filing: 000114420416075862 Input fundies:CapitalExpenditure: 685269 USD (2012-01-01 to 2012-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420416075862/cui-20141231.xml#1326564 Filing: 000114420416075862 The citation records this snapshot. The page link may show a newer release later.
2013 2013-01-01 – 2013-12-31	−USD 943,000 Exact value Exact value: -943000 USD 2013-01-01 – 2013-12-31: -943000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUI Global, Inc. · 2013-12-31 CUI Global, Inc. (edgar:1108967) Net Income: -943000 USD Concept: fundies:NetIncome Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ANetIncome&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:NetIncome: -943000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420416087892/cui-20151231.xml#290914 Filing: 000114420416087892 The citation records this snapshot. The page link may show a newer release later.	USD 1.68 million Exact value Exact value: 1676000 USD 2013-01-01 – 2013-12-31: 1676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUI Global, Inc. · 2013-12-31 CUI Global, Inc. (edgar:1108967) Operating Cash Flow: 1676000 USD Concept: fundies:OperatingCashFlow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3AOperatingCashFlow&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: 1676000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420416087892/cui-20151231.xml#309032 Filing: 000114420416087892 The citation records this snapshot. The page link may show a newer release later.	USD 2.14 million Exact value Exact value: 2137000 USD 2013-01-01 – 2013-12-31: 2137000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUI Global, Inc. · 2013-12-31 CUI Global, Inc. (edgar:1108967) Capital Expenditure: 2137000 USD Concept: fundies:CapitalExpenditure Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ACapitalExpenditure&period=2013-12-31&surface=latest&period_type=duration&start=2013-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 2137000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420416087892/cui-20151231.xml#309837 Filing: 000114420416087892 The citation records this snapshot. The page link may show a newer release later.	−USD 461,000 Calculation and evidence 1676000 − 2137000 USD Exact free cash flow: -461000 USD 2013-01-01 – 2013-12-31: 1676000 USD · Inspect Operating Cash Flow · Source 2013-01-01 – 2013-12-31: 2137000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUI Global, Inc. · 2013-12-31 CUI Global, Inc. (edgar:1108967) Free cash flow: -461000 USD Concept: free-cash-flow Period: 2013-01-01 to 2013-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: 1676000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420416087892/cui-20151231.xml#309032 Filing: 000114420416087892 Input fundies:CapitalExpenditure: 2137000 USD (2013-01-01 to 2013-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420416087892/cui-20151231.xml#309837 Filing: 000114420416087892 The citation records this snapshot. The page link may show a newer release later.
2014 2014-01-01 – 2014-12-31	−USD 2.8 million Exact value Exact value: -2801000 USD 2014-01-01 – 2014-12-31: -2801000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUI Global, Inc. · 2014-12-31 CUI Global, Inc. (edgar:1108967) Net Income: -2801000 USD Concept: fundies:NetIncome Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ANetIncome&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:NetIncome: -2801000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#270445 Filing: 000114420417014358 The citation records this snapshot. The page link may show a newer release later.	−USD 3.11 million Exact value Exact value: -3114000 USD 2014-01-01 – 2014-12-31: -3114000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUI Global, Inc. · 2014-12-31 CUI Global, Inc. (edgar:1108967) Operating Cash Flow: -3114000 USD Concept: fundies:OperatingCashFlow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3AOperatingCashFlow&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -3114000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#289245 Filing: 000114420417014358 The citation records this snapshot. The page link may show a newer release later.	USD 953,000 Exact value Exact value: 953000 USD 2014-01-01 – 2014-12-31: 953000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUI Global, Inc. · 2014-12-31 CUI Global, Inc. (edgar:1108967) Capital Expenditure: 953000 USD Concept: fundies:CapitalExpenditure Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ACapitalExpenditure&period=2014-12-31&surface=latest&period_type=duration&start=2014-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 953000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#290044 Filing: 000114420417014358 The citation records this snapshot. The page link may show a newer release later.	−USD 4.07 million Calculation and evidence -3114000 − 953000 USD Exact free cash flow: -4067000 USD 2014-01-01 – 2014-12-31: -3114000 USD · Inspect Operating Cash Flow · Source 2014-01-01 – 2014-12-31: 953000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUI Global, Inc. · 2014-12-31 CUI Global, Inc. (edgar:1108967) Free cash flow: -4067000 USD Concept: free-cash-flow Period: 2014-01-01 to 2014-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -3114000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#289245 Filing: 000114420417014358 Input fundies:CapitalExpenditure: 953000 USD (2014-01-01 to 2014-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#290044 Filing: 000114420417014358 The citation records this snapshot. The page link may show a newer release later.
2015 2015-01-01 – 2015-12-31	−USD 5.99 million Exact value Exact value: -5987000 USD 2015-01-01 – 2015-12-31: -5987000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUI Global, Inc. · 2015-12-31 CUI Global, Inc. (edgar:1108967) Net Income: -5987000 USD Concept: fundies:NetIncome Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ANetIncome&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:NetIncome: -5987000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#267797 Filing: 000114420417014358 The citation records this snapshot. The page link may show a newer release later.	−USD 6.4 million Exact value Exact value: -6401000 USD 2015-01-01 – 2015-12-31: -6401000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUI Global, Inc. · 2015-12-31 CUI Global, Inc. (edgar:1108967) Operating Cash Flow: -6401000 USD Concept: fundies:OperatingCashFlow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3AOperatingCashFlow&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -6401000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#279700 Filing: 000114420417014358 The citation records this snapshot. The page link may show a newer release later.	USD 5.05 million Exact value Exact value: 5045000 USD 2015-01-01 – 2015-12-31: 5045000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUI Global, Inc. · 2015-12-31 CUI Global, Inc. (edgar:1108967) Capital Expenditure: 5045000 USD Concept: fundies:CapitalExpenditure Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ACapitalExpenditure&period=2015-12-31&surface=latest&period_type=duration&start=2015-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 5045000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#281289 Filing: 000114420417014358 The citation records this snapshot. The page link may show a newer release later.	−USD 11.45 million Calculation and evidence -6401000 − 5045000 USD Exact free cash flow: -11446000 USD 2015-01-01 – 2015-12-31: -6401000 USD · Inspect Operating Cash Flow · Source 2015-01-01 – 2015-12-31: 5045000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUI Global, Inc. · 2015-12-31 CUI Global, Inc. (edgar:1108967) Free cash flow: -11446000 USD Concept: free-cash-flow Period: 2015-01-01 to 2015-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -6401000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#279700 Filing: 000114420417014358 Input fundies:CapitalExpenditure: 5045000 USD (2015-01-01 to 2015-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#281289 Filing: 000114420417014358 The citation records this snapshot. The page link may show a newer release later.
2016 2016-01-01 – 2016-12-31	−USD 7.27 million Exact value Exact value: -7266000 USD 2016-01-01 – 2016-12-31: -7266000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUI Global, Inc. · 2016-12-31 CUI Global, Inc. (edgar:1108967) Net Income: -7266000 USD Concept: fundies:NetIncome Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ANetIncome&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:NetIncome: -7266000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#267936 Filing: 000114420417014358 The citation records this snapshot. The page link may show a newer release later.	−USD 773,000 Exact value Exact value: -773000 USD 2016-01-01 – 2016-12-31: -773000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUI Global, Inc. · 2016-12-31 CUI Global, Inc. (edgar:1108967) Operating Cash Flow: -773000 USD Concept: fundies:OperatingCashFlow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3AOperatingCashFlow&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -773000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#279938 Filing: 000114420417014358 The citation records this snapshot. The page link may show a newer release later.	USD 824,000 Exact value Exact value: 824000 USD 2016-01-01 – 2016-12-31: 824000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUI Global, Inc. · 2016-12-31 CUI Global, Inc. (edgar:1108967) Capital Expenditure: 824000 USD Concept: fundies:CapitalExpenditure Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ACapitalExpenditure&period=2016-12-31&surface=latest&period_type=duration&start=2016-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 824000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#281486 Filing: 000114420417014358 The citation records this snapshot. The page link may show a newer release later.	−USD 1.6 million Calculation and evidence -773000 − 824000 USD Exact free cash flow: -1597000 USD 2016-01-01 – 2016-12-31: -773000 USD · Inspect Operating Cash Flow · Source 2016-01-01 – 2016-12-31: 824000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUI Global, Inc. · 2016-12-31 CUI Global, Inc. (edgar:1108967) Free cash flow: -1597000 USD Concept: free-cash-flow Period: 2016-01-01 to 2016-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -773000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#279938 Filing: 000114420417014358 Input fundies:CapitalExpenditure: 824000 USD (2016-01-01 to 2016-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000114420417014358/cui-20161231.xml#281486 Filing: 000114420417014358 The citation records this snapshot. The page link may show a newer release later.
2020 2020-01-01 – 2020-12-31	−USD 27.45 million Exact value Exact value: -27447000 USD 2020-01-01 – 2020-12-31: -27447000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUI Global, Inc. · 2020-12-31 CUI Global, Inc. (edgar:1108967) Net Income: -27447000 USD Concept: fundies:NetIncome Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ANetIncome&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:NetIncome: -27447000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774922007887/oeg20211231_10k.htm#1006028 Filing: 000143774922007887 The citation records this snapshot. The page link may show a newer release later.	−USD 15.03 million Exact value Exact value: -15032000 USD 2020-01-01 – 2020-12-31: -15032000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUI Global, Inc. · 2020-12-31 CUI Global, Inc. (edgar:1108967) Operating Cash Flow: -15032000 USD Concept: fundies:OperatingCashFlow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3AOperatingCashFlow&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -15032000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774922007887/oeg20211231_10k.htm#1206518 Filing: 000143774922007887 The citation records this snapshot. The page link may show a newer release later.	USD 1.7 million Exact value Exact value: 1696000 USD 2020-01-01 – 2020-12-31: 1696000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUI Global, Inc. · 2020-12-31 CUI Global, Inc. (edgar:1108967) Capital Expenditure: 1696000 USD Concept: fundies:CapitalExpenditure Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ACapitalExpenditure&period=2020-12-31&surface=latest&period_type=duration&start=2020-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 1696000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774922007887/oeg20211231_10k.htm#1210939 Filing: 000143774922007887 The citation records this snapshot. The page link may show a newer release later.	−USD 16.73 million Calculation and evidence -15032000 − 1696000 USD Exact free cash flow: -16728000 USD 2020-01-01 – 2020-12-31: -15032000 USD · Inspect Operating Cash Flow · Source 2020-01-01 – 2020-12-31: 1696000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUI Global, Inc. · 2020-12-31 CUI Global, Inc. (edgar:1108967) Free cash flow: -16728000 USD Concept: free-cash-flow Period: 2020-01-01 to 2020-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -15032000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774922007887/oeg20211231_10k.htm#1206518 Filing: 000143774922007887 Input fundies:CapitalExpenditure: 1696000 USD (2020-01-01 to 2020-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774922007887/oeg20211231_10k.htm#1210939 Filing: 000143774922007887 The citation records this snapshot. The page link may show a newer release later.
2021 2021-01-01 – 2021-12-31	−USD 61.25 million Exact value Exact value: -61253000 USD 2021-01-01 – 2021-12-31: -61253000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUI Global, Inc. · 2021-12-31 CUI Global, Inc. (edgar:1108967) Net Income: -61253000 USD Concept: fundies:NetIncome Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ANetIncome&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:NetIncome: -61253000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1050069 Filing: 000143774923009709 The citation records this snapshot. The page link may show a newer release later.	−USD 45.68 million Exact value Exact value: -45676000 USD 2021-01-01 – 2021-12-31: -45676000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUI Global, Inc. · 2021-12-31 CUI Global, Inc. (edgar:1108967) Operating Cash Flow: -45676000 USD Concept: fundies:OperatingCashFlow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3AOperatingCashFlow&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -45676000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1416371 Filing: 000143774923009709 The citation records this snapshot. The page link may show a newer release later.	USD 7.78 million Exact value Exact value: 7779000 USD 2021-01-01 – 2021-12-31: 7779000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUI Global, Inc. · 2021-12-31 CUI Global, Inc. (edgar:1108967) Capital Expenditure: 7779000 USD Concept: fundies:CapitalExpenditure Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ACapitalExpenditure&period=2021-12-31&surface=latest&period_type=duration&start=2021-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 7779000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1422786 Filing: 000143774923009709 The citation records this snapshot. The page link may show a newer release later.	−USD 53.46 million Calculation and evidence -45676000 − 7779000 USD Exact free cash flow: -53455000 USD 2021-01-01 – 2021-12-31: -45676000 USD · Inspect Operating Cash Flow · Source 2021-01-01 – 2021-12-31: 7779000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUI Global, Inc. · 2021-12-31 CUI Global, Inc. (edgar:1108967) Free cash flow: -53455000 USD Concept: free-cash-flow Period: 2021-01-01 to 2021-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -45676000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1416371 Filing: 000143774923009709 Input fundies:CapitalExpenditure: 7779000 USD (2021-01-01 to 2021-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1422786 Filing: 000143774923009709 The citation records this snapshot. The page link may show a newer release later.
2022 2022-01-01 – 2022-12-31	−USD 276.19 million Exact value Exact value: -276187000 USD 2022-01-01 – 2022-12-31: -276187000 USD Inspect Net Income Open source Share or cite Citation for Net Income · CUI Global, Inc. · 2022-12-31 CUI Global, Inc. (edgar:1108967) Net Income: -276187000 USD Concept: fundies:NetIncome Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ANetIncome&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:NetIncome: -276187000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1049179 Filing: 000143774923009709 The citation records this snapshot. The page link may show a newer release later.	−USD 19.6 million Exact value Exact value: -19600000 USD 2022-01-01 – 2022-12-31: -19600000 USD Inspect Operating Cash Flow Open source Share or cite Citation for Operating Cash Flow · CUI Global, Inc. · 2022-12-31 CUI Global, Inc. (edgar:1108967) Operating Cash Flow: -19600000 USD Concept: fundies:OperatingCashFlow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3AOperatingCashFlow&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:OperatingCashFlow: -19600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1491097 Filing: 000143774923009709 The citation records this snapshot. The page link may show a newer release later.	USD 4.51 million Exact value Exact value: 4511000 USD 2022-01-01 – 2022-12-31: 4511000 USD Inspect Capital Expenditure Open source Share or cite Citation for Capital Expenditure · CUI Global, Inc. · 2022-12-31 CUI Global, Inc. (edgar:1108967) Capital Expenditure: 4511000 USD Concept: fundies:CapitalExpenditure Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967/explain?concept=fundies%3ACapitalExpenditure&period=2022-12-31&surface=latest&period_type=duration&start=2022-01-01&unit=USD&dimensions= Input fundies:CapitalExpenditure: 4511000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1422127 Filing: 000143774923009709 The citation records this snapshot. The page link may show a newer release later.	−USD 24.11 million Calculation and evidence -19600000 − 4511000 USD Exact free cash flow: -24111000 USD 2022-01-01 – 2022-12-31: -19600000 USD · Inspect Operating Cash Flow · Source 2022-01-01 – 2022-12-31: 4511000 USD · Inspect Capital Expenditure · Source Share or cite Citation for Free cash flow · CUI Global, Inc. · 2022-12-31 CUI Global, Inc. (edgar:1108967) Free cash flow: -24111000 USD Concept: free-cash-flow Period: 2022-01-01 to 2022-12-31 Values: Latest reported Published: 2026-11-02T07:41:13Z Snapshot: f927425f326d88bb7f9d3e233f9f8fb61fff5f470deea1f631c244b4bd75e8f2 Dimensions: Consolidated View: https://fundies.io/companies/edgar/1108967?view=overview&cadence=annual&surface=latest#cash-generation-title Computed: Operating cash flow minus capital expenditure Input fundies:OperatingCashFlow: -19600000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1491097 Filing: 000143774923009709 Input fundies:CapitalExpenditure: 4511000 USD (2022-01-01 to 2022-12-31) Dimensions: Consolidated Source: https://www.sec.gov/Archives/edgar/data/1108967/000143774923009709/oeg20221231_10k.htm#1422127 Filing: 000143774923009709 The citation records this snapshot. The page link may show a newer release later.

Capital expenditure uses the canonical mapped positive-spending convention. A missing, ambiguous, incompatible, or negative-sign input is left blank. Values use the latest reported version.

Dataset coverage and company identifiers

Coverage reflects filings processed into this Fundies dataset; it does not imply every source filing is loaded.

155 filings · 5,319 latest values · 5,319 originally reported values

Dataset published 2026-11-02. Source filing dates and reporting periods are shown separately.

Identifiers: 0001108967, 1108967, CUGI, CUI, OEG, OIG, cui, edgar:1108967, oeg

Also known as CUI GLOBAL, INC., CUI Global, Inc., NEW MILLENNIUM MEDIA INTERNATIONAL INC, ONSCREEN TECHNOLOGIES INC, Orbital Energy Group, Inc., Orbital Infrastructure Group, Inc., Waytronx, Inc.

CUI Global, Inc.

Latest quarter

Revenue

Operating margin

Operating cash flow

Free cash flow

Reported share-count change

Trailing twelve months

Revenue

Company performance

What changed year over year

Net income

Operating cash flow

Capital expenditure

Where revenue goes

2019 2019-01-01 – 2019-12-31

Cash

Share of revenue by period

Growth

Profit and cash

Balance sheet

Cash generation