ENGLOBAL CORP (ENG) Stock Cash Flow

NASDAQ:ENG • US2933062059

1.08 USD
-0.2 (-15.62%)
At close: Dec 5, 2024
0.646 USD
-0.43 (-40.19%)
After Hours: 12/5/2024, 8:00:01 PM
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Income Statement Balance Sheet Cash Flow
TTM
(2024-9-28)		 2023
(2023-12-30)		 2022
(2022-12-31)		 2021
(2021-12-25)		 2020
(2020-12-26)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ENG Net Income ChartENG Net Income over time chart
-6.87M-15.15M-18.51M-5.69M-630.00K
Depreciation Amortization
ENG Depreciation Amortization ChartENG Depreciation Amortization over time chart
950.00K933.00K930.00K560.00K450.00K
Income Taxes - Deferred
ENG Income Taxes - Deferred ChartENG Income Taxes - Deferred over time chart
N/AN/AN/AN/AN/A
Change In Working Capital
ENG Change In Working Capital ChartENG Change In Working Capital over time chart
4.76M7.02M1.72M-3.86M-570.00K
Interest Paid
ENG Interest Paid ChartENG Interest Paid over time chart
225.00K219.00K220.00K210.00K150.00K
Taxes Paid
ENG Taxes Paid ChartENG Taxes Paid over time chart
N/A57.00K50.00K150.00K90.00K
Other non cash items
ENG Other non cash items ChartENG Other non cash items over time chart
-422.00K2.37M1.33M-4.68M220.00K
OPERATING CASH FLOW
ENG OPERATING CASH FLOW ChartENG OPERATING CASH FLOW over time chart
-1.57M-4.83M-14.54M-13.66M-520.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ENG Capital Expenditure ChartENG Capital Expenditure over time chart
106.00K-174.00K-1.51M-240.00K-430.00K
Other Investing Activity
ENG Other Investing Activity ChartENG Other Investing Activity over time chart
N/A45.00KN/AN/A0.00
INVESTING CASH FLOW
ENG INVESTING CASH FLOW ChartENG INVESTING CASH FLOW over time chart
523.00K-129.00K-1.51M-240.00K-430.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ENG Debt Issued/Reduced ChartENG Debt Issued/Reduced over time chart
795.00K-851.00K400.00K-580.00K6.35M
Stock Issued/Repurchased
ENG Stock Issued/Repurchased ChartENG Stock Issued/Repurchased over time chart
2.00K2.96M0.0019.98M0.00
Other Financing Activity
ENG Other Financing Activity ChartENG Other Financing Activity over time chart
N/A0.00-100.00KN/AN/A
FINANCING CASH FLOW
ENG FINANCING CASH FLOW ChartENG FINANCING CASH FLOW over time chart
797.00K2.11M300.00K19.40M6.35M
 
CHANGE IN CASH
ENG CHANGE IN CASH ChartENG CHANGE IN CASH over time chart
-253.00K-2.85M-15.75M5.50M5.40M
 
FREE CASH FLOW
Operating Cash Flow
ENG Operating Cash Flow ChartENG Operating Cash Flow over time chart
-1.57M-4.83M-14.54M-13.66M-520.00K
Capital Expenditure
ENG Capital Expenditure ChartENG Capital Expenditure over time chart
106.00K-174.00K-1.51M-240.00K-430.00K
FREE CASH FLOW
ENG FREE CASH FLOW ChartENG FREE CASH FLOW over time chart
-1.47M-5.01M-16.05M-13.90M-950.00K

All data in USD

Charts

ENG Operating and Free Cash Flow chartENG OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 TTM 0 5M -5M -10M -15M