ENGlobal Corporation (ENG)
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.
| Fiscal Year | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 |
| Period Ending | Sep 28, 2024 | Jun 29, 2024 | Mar 30, 2024 | Dec 30, 2023 | Sep 30, 2023 | Jul 1, 2023 | Apr 1, 2023 | Dec 31, 2022 | Sep 24, 2022 | Jun 25, 2022 | Mar 26, 2022 | Dec 25, 2021 | Sep 25, 2021 | Jun 26, 2021 | Mar 27, 2021 |
Net Income | -500K | -1.21M | -1.4M | -3.76M | -721K | -4.34M | -6.33M | -11.03M | -2.33M | -1.53M | -3.62M | -3.88M | 2.4M | -4.26M | 46K |
Depreciation & Amortization | 48K | 195K | 224K | 483K | 120K | 177K | 153K | 242K | 323K | 167K | 201K | 206K | 168K | 105K | 82K |
Stock-Based Compensation | n/a | n/a | 105K | 108K | 113K | 39K | 50K | 54K | 54K | 55K | 56K | 104K | 59K | 62K | 45K |
Other Working Capital | 1.95M | -1.35M | 44K | -1.81M | 1.09M | -586K | 930K | 257K | -891K | 1.25M | 1.39M | 1.11M | -412K | -1.37M | 100K |
Other Non-Cash Items | -2.28M | 100K | -747K | 235K | -61K | -61K | -833K | 1.11M | 2.37M | 2.77M | -1.14M | 25K | -4.97M | -512K | -1.25M |
Deferred Income Tax | n/a | n/a | n/a | 1.34M | 258K | 348K | 833K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Change in Working Capital | 3.72M | -876K | 1.32M | 600K | 2.04M | 1.39M | 3M | 3.57M | -2.56M | -1.26M | 1.97M | -1.49M | -1.71M | -763K | 104K |
Operating Cash Flow | 990K | -1.79M | 225K | -1M | 1.75M | -2.45M | -3.13M | -6.05M | -4.51M | -2.57M | -1.4M | -5.03M | -4.06M | -4.85M | 277K |
Capital Expenditures | n/a | n/a | n/a | 103K | -123K | -46K | -108K | -311K | -199K | -69K | -23K | -53K | -99K | -31K | -57K |
Cash Acquisitions | -372K | n/a | 369K | 45K | n/a | n/a | n/a | -904K | -34K | -937K | n/a | n/a | n/a | n/a | n/a |
Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | n/a | 3K | 369K | 45K | n/a | n/a | -108K | 971K | -34K | n/a | n/a | n/a | n/a | n/a | -57K |
Investing Cash Flow | n/a | 3K | 369K | 148K | -123K | -46K | -108K | -244K | -233K | -1.01M | -23K | -53K | -99K | -31K | -57K |
Debt Repayment | n/a | 934K | -132K | -49K | -51K | 909K | -839K | 98K | 302K | 35K | -34K | -377K | -262K | 66K | -11K |
Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Dividend Paid | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Financial Acitivies | 14K | n/a | n/a | 29K | -850K | n/a | n/a | n/a | -30K | -15K | -52K | -25K | n/a | 20.07M | 12K |
Financial Cash Flow | 14K | 934K | -132K | -20K | -901K | 897K | 2.13M | 98K | 272K | 20K | -86K | -411K | -321K | 20.13M | 1K |
Net Cash Flow | 1M | -850K | 462K | -873K | 724K | -1.6M | -1.1M | -6.2M | -4.47M | -3.56M | -1.5M | -5.5M | -4.48M | 15.25M | 221K |
Free Cash Flow | 990K | -1.79M | 225K | -898K | 1.63M | -2.5M | -3.24M | -6.37M | -4.71M | -2.64M | -1.42M | -5.09M | -4.16M | -4.88M | 220K |