ENGlobal Corporation

NASDAQ: ENG · Real-Time Price · USD
1.08
0.00 (0.00%)
At close: Jan 16, 2025, 9:00 PM

ENGlobal Cash Flow Statement

Financials in USD. Fiscal year is January - December.
Fiscal Year FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 FY 2018 FY 2017 FY 2016
Period Ending Dec 30, 2023 Dec 31, 2022 Dec 25, 2021 Dec 26, 2020 Dec 28, 2019 Dec 29, 2018 Dec 30, 2017 Dec 31, 2016
-15.15M -18.51M -5.68M -625K -1.47M -5.67M -16.26M -2.34M
933K 933K 561K 449K 389K 460K 970K 1.14M
310K 219K 270K 223K 61K 106K 387K 489K
1.62M -782K -569K -2.88M 5.32M -444K -79K -3.9M
2.06M 1.11M -4.95M -1.17M 2.66M 106K 225K -6K
n/a n/a n/a 1.17M -2.66M 1.98M 10.21M -1.07M
7.02M 1.72M -3.86M -566K 3.68M -407K -636K 11.35M
-4.83M -14.54M -13.66M -519K 2.67M -3.43M -5.1M 9.56M
-174K -602K -240K -428K -345K -107K -713K -64K
n/a -904K 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 n/a n/a n/a n/a 24K n/a n/a
45K -904K -240K -428K 24K 24K 49K 115K
-129K -1.51M -240K -428K -321K -83K -664K 51K
-851K 401K -584K 6.35M -36K -62K -180K -362K
n/a n/a n/a n/a -61K -15K -91K -1.35M
n/a n/a n/a n/a n/a n/a n/a n/a
n/a -97K 19.98M n/a n/a n/a n/a -20K
2.11M 304K 19.4M 6.35M -97K -77K -271K -1.74M
-2.85M -15.74M 5.5M 5.4M 2.25M -3.59M -6.04M 7.88M
-5M -15.14M -13.9M -947K 2.32M -3.54M -5.82M 9.5M