ENG(Delisted)
ENGlobal·NASDAQ
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ENGlobal (ENG) Financial Statements
ENGlobal (ENG) Cash Flow Statement
During Q1 2024, ENGlobal (ENG) generated 225.00K in cash flow from operating activities, 369.00K from investing activities, and -132.00K from financing activities. Click to view the cash flow statement and track how funds are moving through the company.
Cash Flow
Q1,2007 | Q1,2008 | Q1,2009 | Q1,2010 | Q1,2011 | Q1,2012 | Q1,2013 | Q1,2014 | Q1,2015 | Q1,2016 | Q1,2017 | Q1,2018 | Q1,2019 | Q1,2020 | Q1,2021 | Q1,2022 | Q1,2023 | Q1,2024 | TTM |
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Start Date | Jan 1, 2007 | Jan 1, 2008 | Jan 1, 2009 | Jan 1, 2010 | Jan 1, 2011 | Jan 1, 2012 | Dec 30, 2012 | Dec 29, 2013 | Dec 28, 2014 | Dec 27, 2015 | Jan 1, 2017 | Dec 31, 2017 | Dec 30, 2018 | Dec 29, 2019 | Dec 27, 2020 | Dec 26, 2021 | Jan 1, 2023 | Dec 31, 2023 | -- |
End Date | Mar 31, 2007 | Mar 31, 2008 | Mar 31, 2009 | Mar 31, 2010 | Mar 31, 2011 | Mar 31, 2012 | Mar 30, 2013 | Mar 29, 2014 | Mar 28, 2015 | Mar 26, 2016 | Apr 1, 2017 | Mar 31, 2018 | Mar 30, 2019 | Mar 28, 2020 | Mar 27, 2021 | Mar 26, 2022 | Apr 1, 2023 | Mar 30, 2024 | -- |
Fiscal Year-End | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | Dec 31 | -- |
Net Cash Flows from Operating Activities | -4.93M -- | 396.00K +108.03% | 8.24M +1980.05% | 6.46M -21.54% | 6.78M +4.94% | -819.00K -112.08% | 5.89M +819.66% | 2.06M -65.13% | -700.00K -134.06% | 4.37M +724.57% | -873.00K -119.97% | -2.83M -224.28% | 1.30M +145.85% | -1.48M -214.33% | 277.00K +118.67% | -1.40M -603.61% | -3.13M -124.30% | 225.00K +107.19% | -- -- |
Depreciation and Amortization | 1.07M -- | 1.11M +3.93% | 1.24M +11.25% | 1.05M -15.05% | 949.00K -9.62% | 520.00K -45.21% | 511.00K -1.73% | 598.00K +17.03% | 436.00K -27.09% | 321.00K -26.38% | 269.00K -16.20% | 156.00K -42.01% | 84.00K -46.15% | 96.00K +14.29% | 82.00K -14.58% | 201.00K +145.12% | 153.00K -23.88% | 224.00K +46.41% | -- -- |
Change in Working Capital | -9.34M -- | -5.01M +46.29% | 4.79M +195.63% | 6.86M +43.02% | 8.76M +27.79% | -1.31M -114.94% | 6.34M +584.34% | -403.00K -106.36% | -1.25M -209.93% | 5.72M +558.13% | 509.00K -91.10% | -3.06M -700.20% | -178.00K +94.17% | 1.13M +733.71% | 5.36M +375.35% | -64.00K -101.19% | 803.00K +1354.69% | -4.15M -616.81% | -- -- |
Net Cash Flows from Investing Activities | -428.00K -- | -398.00K +7.01% | -1.67M -319.60% | -236.00K +85.87% | -67.00K +71.61% | -166.00K -147.76% | 980.00K +690.36% | -60.00K -106.12% | 670.00K +1216.67% | -45.00K -106.72% | -398.00K -784.44% | -4.00K +98.99% | 0 +100.00% | -34.00K -- | -57.00K -67.65% | -23.00K +59.65% | -108.00K -369.57% | 369.00K +441.67% | -- -- |
Purchase of PPE and Intangible Assets | 574.00K -- | 445.00K -22.47% | 1.67M +275.96% | 259.00K -84.52% | 109.00K -57.92% | 166.00K +52.29% | 20.00K -87.95% | 60.00K +200.00% | 313.00K +421.67% | 45.00K -85.62% | 408.00K +806.67% | 8.00K -98.04% | 5.00K -37.50% | 34.00K +580.00% | 57.00K +67.65% | 23.00K -59.65% | 108.00K +369.57% | 0 -100.00% | -- -- |
Net Cash Flows from Financing Activities | 4.88M -- | 1.16M -76.20% | -3.38M -391.04% | -6.04M -78.75% | -6.72M -11.34% | 1.18M +117.53% | -6.59M -658.69% | -420.00K +93.62% | -154.00K +63.33% | -348.00K -125.97% | -43.00K +87.64% | -46.00K -6.98% | -61.00K -32.61% | -20.00K +67.21% | 1.00K +105.00% | -86.00K -8700.00% | 2.13M +2582.56% | -132.00K -106.18% | -- -- |
Change in Capital Stock | 42.00K -- | 23.00K -45.24% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -253.00K -- | -- -- | 0 -- | -60.00K -- | -- -- | -- -- | -- -- | 2.97M -- | 0 -100.00% | -- -- |
Increase in Capital Stock | 42.00K -- | 23.00K -45.24% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 2.97M -- | 0 -100.00% | -- -- |
Decrease in Capital Stock | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | 253.00K -- | -- -- | 0 -- | 60.00K -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Effect of Foreign Exchange Rate Changes | 29.00K -- | -48.00K -265.52% | -1.00K +97.92% | 7.00K +800.00% | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- | -- -- |
Net Increase in Cash and Cash Equivalents | -453.00K -- | 1.11M +345.25% | 3.19M +186.86% | 194.00K -93.91% | -10.00K -105.15% | 194.00K +2040.00% | 287.00K +47.94% | 1.57M +448.78% | -184.00K -111.68% | 3.98M +2262.50% | -1.31M -133.02% | -2.88M -119.25% | 1.24M +142.94% | -1.54M -224.33% | 221.00K +114.37% | -1.50M -780.54% | -1.10M +26.73% | 462.00K +141.92% | -- -- |
Cash and Cash Equivalents at Beginning of Period | 1.40M -- | 908.00K -35.28% | 1.00M +10.13% | 143.00K -85.70% | 49.00K -65.73% | 26.00K -46.94% | 738.00K +2738.46% | 3.96M +435.91% | 6.21M +57.09% | 7.81M +25.64% | 15.69M +100.96% | 9.65M -38.50% | 6.06M -37.19% | 8.31M +37.08% | 13.71M +64.99% | 19.20M +40.10% | 3.46M -81.96% | 615.00K -82.25% | -- -- |
Cash and Cash Equivalents at End of Period | 950.00K -- | 2.02M +112.53% | 4.19M +107.38% | 337.00K -91.95% | 39.00K -88.43% | 220.00K +464.10% | 1.02M +365.91% | 5.53M +439.51% | 6.03M +9.02% | 11.79M +95.47% | 14.37M +21.96% | 6.77M -52.92% | 7.30M +7.83% | 6.77M -7.24% | 13.93M +105.75% | 17.70M +27.08% | 2.36M -86.65% | 1.08M -54.40% | -- -- |
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