ENGLOBAL CORP (ENG) Stock Cash Flow
NASDAQ:ENG - Nasdaq - US2933062059 - Common Stock - Currency: USD
| 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 | -6.87M | -15.15M | -18.51M | -5.69M | -630.00K | |||
| Depreciation Amortization | 950.00K | 933.00K | 930.00K | 560.00K | 450.00K | |||
| Income Taxes - Deferred | N/A | N/A | N/A | N/A | N/A | |||
| Change In Working Capital | 4.76M | 7.02M | 1.72M | -3.86M | -570.00K | |||
| Interest Paid | 225.00K | 219.00K | 220.00K | 210.00K | 150.00K | |||
| Taxes Paid | N/A | 57.00K | 50.00K | 150.00K | 90.00K | |||
| Other non cash items | -422.00K | 2.37M | 1.33M | -4.68M | 220.00K | |||
| OPERATING CASH FLOW | -1.57M | -4.83M | -14.54M | -13.66M | -520.00K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 106.00K | -174.00K | -1.51M | -240.00K | -430.00K | |||
| Other Investing Activity | N/A | 45.00K | N/A | N/A | 0.00 | |||
| INVESTING CASH FLOW | 523.00K | -129.00K | -1.51M | -240.00K | -430.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | 795.00K | -851.00K | 400.00K | -580.00K | 6.35M | |||
| Stock Issued/Repurchased | 2.00K | 2.96M | 0.00 | 19.98M | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -100.00K | N/A | N/A | |||
| FINANCING CASH FLOW | 797.00K | 2.11M | 300.00K | 19.40M | 6.35M | |||
| CHANGE IN CASH | -253.00K | -2.85M | -15.75M | 5.50M | 5.40M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.57M | -4.83M | -14.54M | -13.66M | -520.00K | |||
| Capital Expenditure | 106.00K | -174.00K | -1.51M | -240.00K | -430.00K | |||
| FREE CASH FLOW | -1.47M | -5.01M | -16.05M | -13.90M | -950.00K | |||
All data in USD