ENGlobal Corporation
1.08
0.00 (0.00%)
At close: Dec 05, 2024, 9:00 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97
Net Income -15.15M -18.51M -5.68M -625.00K -1.47M -5.67M -16.26M -2.34M 10.54M 6.03M -2.99M -33.60M -7.08M -11.75M 1.23M 18.26M 12.46M -3.49M 4.78M 2.36M 2.16M 1.75M 981.83K 380.88K -300.00K 400.00K 400.00K
Depreciation & Amortization 933.00K 933.00K 561.00K 449.00K 389.00K 460.00K 970.00K 1.14M 1.46M 2.33M 2.07M 1.92M 3.56M 4.34M 4.79M 4.64M 4.55M 3.37M 1.84M 1.25M 824.48K 806.54K 265.76K 216.24K 100.00K 200.00K 100.00K
Stock-Based Compensation 310.00K 219.00K 270.00K 223.00K 61.00K 106.00K 387.00K 489.00K 498.00K 374.00K 173.00K 401.00K 450.00K 438.00K 683.00K n/a n/a n/a n/a n/a 403.72M n/a n/a n/a n/a n/a n/a
Other Working Capital 1.62M -782.00K -569.00K -2.88M 5.32M -444.00K -79.00K -3.90M -6.61M 3.56M 5.39M -3.38M 2.66M -3.41M -5.06M -14.49M -18.50M -8.89M -7.11M -6.20M -1.75B -1.85M -933.10K -427.36K -100.00K 200.00K -900.00K
Other Non-Cash Items 2.06M 1.11M -4.95M -1.17M 2.66M 106.00K 225.00K -6.00K 323.00K -186.00K 173.00K 16.96M 21.00K 106.00K 47.00K 1.23M 1.87M 2.18M -131.73K 2.56K -403.41M n/a -64.22K n/a 200.00K -400.00K -100.00K
Deferred Income Tax n/a n/a n/a 1.17M -2.66M 1.98M 10.21M -1.07M -9.14M 70.00K -178.00K 6.81M -2.75M -180.00K 577.00K -1.20M -1.96M -2.32M -313.15K 254.00K 542.00K 437.00K 319.15K -49.00K n/a n/a n/a
Change in Working Capital 7.02M 1.72M -3.86M -566.00K 3.68M -407.00K -636.00K 11.35M -6.20M -4.85M 11.42M 2.63M 11.37M 896.00K 15.67M -14.49M -18.50M -8.74M -7.09M -6.26M 2.72M -1.69M -758.81K -520.90K -200.00K 400.00K -1.20M
Operating Cash Flow -4.83M -14.54M -13.66M -519.00K 2.67M -3.43M -5.10M 9.56M -2.85M 3.77M 10.67M -4.87M 5.58M -6.15M 23.00M 8.35M -1.98M -8.95M -919.72K -2.39M 6.56M 1.30M 743.71K 27.22K -200.00K 600.00K -800.00K
Capital Expenditures -174.00K -602.00K -240.00K -428.00K -345.00K -107.00K -713.00K -64.00K -1.00M -438.00K -836.00K -666.00K -664.00K -1.17M -3.22M -1.92M -2.19M -3.41M -3.23M -1.20M -1.15M -423.34K -459.07K -367.75K -200.00K -100.00K -1.00M
Acquisitions n/a -904.00K n/a n/a n/a n/a n/a n/a n/a n/a 14.11M n/a n/a -1.90M -1.05M -2.84M 18.00K -6.53M 796.98K n/a -424.90K n/a 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 n/a n/a n/a n/a n/a n/a n/a n/a -100.00K n/a n/a n/a
Sales Maturities Of Investments n/a n/a n/a n/a n/a 24.00K n/a n/a n/a n/a n/a n/a n/a 15.00K 58.00K 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 45.00K -904.00K -240.00K -428.00K 24.00K 24.00K 49.00K 115.00K 448.00K 446.00K 6.13M -3.21M -2.21M 29.00K 4.00K 398.00K 470.00K 603.42K 15.40K -615.10K 1.10M -867.10K 464.22K n/a n/a 300.00K -100.00K
Investing Cash Flow -129.00K -1.51M -240.00K -428.00K -321.00K -83.00K -664.00K 51.00K -557.00K 8.00K 19.41M -3.88M -2.87M -3.03M -4.21M -4.37M -1.71M -9.33M -2.42M -1.81M -471.19K -1.29M 5.16K -467.75K -200.00K 200.00K -1.10M
Debt Repayment -851.00K 401.00K -584.00K 6.35M -36.00K -62.00K -180.00K -362.00K -577.00K -1.44M -26.86M 10.23M -2.75M 11.38M -19.75M -7.34M 2.07M 18.62M -11.54M 4.07M -6.15M -1.06M 253.45K 32.66K -100.00K n/a 600.00K
Common Stock Repurchased n/a n/a n/a n/a -61.00K -15.00K -91.00K -1.35M -54.00K n/a n/a n/a n/a -2.36M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a -100.00K 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 n/a n/a n/a n/a n/a -146.83M -120.77K n/a n/a n/a n/a n/a
Other Financial Acitivies n/a -97.00K 19.98M n/a n/a n/a n/a -20.00K 5.63M -145.00K n/a -759.00K n/a n/a n/a 1.91M 93.00K n/a -60 n/a 1.00 n/a n/a -13.50K n/a n/a n/a
Financial Cash Flow 2.11M 304.00K 19.40M 6.35M -97.00K -77.00K -271.00K -1.74M 5.00M -1.52M -26.86M 9.47M -2.73M 9.08M -19.67M -3.78M 3.17M 19.55M 3.49M 4.17M -6.12M -1.18M 253.45K 19.16K -200.00K n/a 1.40M
Net Cash Flow -2.85M -15.74M 5.50M 5.40M 2.25M -3.59M -6.04M 7.88M 1.59M 2.26M 3.22M 712.00K -23.00K -94.00K -857.00K 92.00K -495.00K 1.24M 151.41K -31.43K -35.66K -1.17M 1.00M -421.38K -500.00K 800.00K 1.40M
Free Cash Flow -5.00M -15.14M -13.90M -947.00K 2.32M -3.54M -5.82M 9.50M -3.85M 3.33M 9.83M -5.54M 4.92M -7.33M 19.79M 6.43M -4.17M -12.36M -4.15M -3.59M 5.41M 879.01K 284.64K -340.54K -400.00K 500.00K -1.80M

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