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    ENGlobal Corporation

    NASDAQ: ENG · Real-Time Price · USD
    1.08
    0.00 (0.00%)
    At close: Jun 17, 2025, 10:00 PM

    ENGlobal Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2023 FY 2022 FY 2021
    Period Ending Dec 30, 2023 Dec 31, 2022 Dec 25, 2021
    Net Income
    		 -15.15M -18.51M -5.68M
    Depreciation & Amortization
    		 933K 933K 561K
    Stock-Based Compensation
    		 310K 219K 270K
    Other Working Capital
    		 1.62M -782K -569K
    Other Non-Cash Items
    		 2.06M 1.11M -4.95M
    Deferred Income Tax
    		 n/a n/a n/a
    Change in Working Capital
    		 7.02M 1.72M -3.86M
    Operating Cash Flow
    		 -4.83M -14.54M -13.66M
    Capital Expenditures
    		 -174K -602K -240K
    Cash Acquisitions
    		 n/a -904K n/a
    Purchase of Investments
    		 n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a
    Other Investing Acitivies
    		 45K -904K -240K
    Investing Cash Flow
    		 -129K -1.51M -240K
    Debt Repayment
    		 -851K 401K -584K
    Common Stock Repurchased
    		 n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a
    Other Financial Acitivies
    		 n/a -97K 19.98M
    Financial Cash Flow
    		 2.11M 304K 19.4M
    Net Cash Flow
    		 -2.85M -15.74M 5.5M
    Free Cash Flow
    		 -5M -15.14M -13.9M

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