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 | -6.87M | -7.09M | -10.22M | -15.15M | -22.41M | -24.03M | -21.22M | -18.51M | -11.36M | -6.63M | -9.35M | -5.68M | -2.49M | -6M | -1.68M |
Depreciation & Amortization | 950K | 1.02M | 1M | 933K | 692K | 895K | 885K | 933K | 897K | 742K | 680K | 561K | 491K | 431K | 435K |
Stock-Based Compensation | 213K | 326K | 365K | 310K | 256K | 197K | 213K | 219K | 269K | 274K | 281K | 270K | 212K | 198K | 253K |
Other Working Capital | -1.17M | -2.03M | -1.27M | -380K | 1.69M | -290K | 1.55M | 2.01M | 2.86M | 3.34M | 722K | -569K | -2.73M | -2.01M | -570K |
Other Non-Cash Items | -2.69M | -473K | -634K | -720K | 152K | 2.58M | 5.41M | 5.11M | 4.03M | -3.31M | -6.6M | -6.71M | -7.3M | -2.23M | -3.68M |
Deferred Income Tax | 1.34M | 1.59M | 1.94M | 2.78M | 1.44M | 1.18M | 833K | n/a | n/a | n/a | n/a | n/a | 566K | 566K | 566K |
Change in Working Capital | 4.76M | 3.08M | 5.34M | 7.02M | 9.99M | 5.4M | 2.75M | 1.72M | -3.34M | -2.5M | -2M | -3.86M | -657K | 389K | 2.23M |
Operating Cash Flow | -1.57M | -815K | -1.48M | -4.83M | -9.88M | -16.15M | -16.27M | -14.54M | -13.52M | -13.06M | -15.34M | -13.66M | -7.42M | -4.99M | 1.24M |
Capital Expenditures | 103K | -20K | -66K | -174K | -588K | -664K | -687K | -602K | -344K | -244K | -206K | -240K | -387K | -390K | -451K |
Cash Acquisitions | 42K | 414K | 414K | 45K | -904K | -938K | -1.88M | -1.88M | -971K | -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 | 417K | 417K | 414K | -63K | 863K | 829K | 829K | 937K | -34K | n/a | n/a | -57K | -485K | -485K | -485K |
Investing Cash Flow | 520K | 397K | 348K | -129K | -521K | -631K | -1.59M | -1.51M | -1.31M | -1.18M | -206K | -240K | -387K | -390K | -451K |
Debt Repayment | 753K | 702K | 677K | -30K | 117K | 470K | -404K | 401K | -74K | -638K | -607K | -584K | -210K | 73K | 6.36M |
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 | 43K | -821K | -821K | -821K | -850K | -30K | -45K | -97K | -122K | -92K | 19.99M | 20.05M | 20.08M | 20.08M | 12K |
Financial Cash Flow | 796K | -119K | -156K | 2.11M | 2.23M | 3.4M | 2.52M | 304K | -205K | -798K | 19.31M | 19.4M | 19.81M | 20.15M | 6.37M |
Net Cash Flow | -257K | -537K | -1.28M | -2.85M | -8.18M | -13.38M | -15.34M | -15.74M | -15.04M | -15.04M | 3.77M | 5.5M | 12M | 14.77M | 7.16M |
Free Cash Flow | -1.47M | -835K | -1.54M | -5M | -10.47M | -16.81M | -16.96M | -15.14M | -13.86M | -13.3M | -15.54M | -13.9M | -7.81M | -5.38M | 791K |