ENGlobal Corporation (ENG)
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 | 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 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| 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 | Dec 26, 2020 | Sep 26, 2020 | Jun 27, 2020 | Mar 28, 2020 | Dec 28, 2019 | Sep 28, 2019 | Jun 29, 2019 | Mar 30, 2019 | Dec 29, 2018 | Sep 29, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 30, 2017 | Sep 30, 2017 | Jul 1, 2017 | Apr 1, 2017 | Dec 31, 2016 | Sep 24, 2016 | Jun 25, 2016 | Mar 26, 2016 |
| -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 | -625K | 800K | 1.19M | 609K | -1.47M | -5.49M | -4.97M | -5.45M | -5.67M | -4.72M | -16.68M | -16.58M | -16.26M | -14.4M | -1.76M | -2.47M | -2.34M | 6.75M | 6.58M | 9.16M | |
| 950K | 1.02M | 1M | 933K | 692K | 895K | 885K | 933K | 897K | 742K | 680K | 561K | 491K | 431K | 435K | 449K | 444K | 417K | 401K | 389K | 332K | 348K | 388K | 460K | 565K | 716K | 857K | 970K | 1.07M | 1.07M | 1.09M | 1.14M | 1.21M | 1.29M | 1.34M | |
| 230K | 326K | 365K | 310K | 256K | 197K | 213K | 219K | 269K | 274K | 281K | 270K | 212K | 198K | 253K | 223K | 193K | 161K | 60K | 61K | -126K | -90K | -60K | n/a | 270K | 217K | 388K | 387K | 410K | 539K | 443K | 489K | 491K | 491K | 494K | |
| -5.33M | -2.03M | -1.27M | -380K | 1.69M | -290K | 1.55M | 2.01M | 2.86M | 3.34M | 722K | -569K | -2.73M | -2.01M | -570K | -2.88M | 3.41M | 946K | 2.1M | 5.32M | 1.14M | 2.14M | 2.08M | -444K | -2.02M | -1.4M | -1.44M | -79K | -1.23M | -2.12M | -4.42M | -3.9M | -4.29M | -5.42M | -4.3M | |
| 1.46M | -473K | -634K | -720K | 152K | 2.58M | 5.41M | 5.11M | 4.03M | -3.31M | -6.6M | -6.71M | -7.3M | -2.23M | -3.68M | -3.52M | 722K | -979K | 1.12M | 3.68M | 2.19M | 3.79M | 5.43M | 2.58M | -246K | -19K | -1.59M | -119K | 510K | 410K | 174K | 100K | 231K | -3.4M | -4.46M | |
| 1.34M | 1.6M | 1.94M | 2.78M | 1.44M | 1.18M | 833K | n/a | n/a | n/a | n/a | n/a | 566K | 566K | 566K | 566K | -3.68M | -3.68M | -3.68M | -3.68M | n/a | n/a | n/a | n/a | 636K | 11.32M | 11.69M | 10.84M | 10.37M | -489K | -875K | -1.07M | -10.37M | -10.2M | -10.18M | |
| 600K | 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 | -566K | -758K | -3.18M | -1.19M | 3.68M | 4.18M | 7.14M | 3.63M | -407K | -1.49M | -512K | -3.01M | -636K | -1.85M | -1.29M | 6.14M | 11.35M | 7.88M | 8.61M | 1.41M | |
| -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 | -519K | 679K | -1.41M | -117K | 2.67M | 1.09M | 4.62M | 701K | -3.43M | -5.37M | -5.34M | -7.06M | -5.1M | -4.19M | -1.94M | 4.32M | 9.56M | 5.96M | 6.78M | 2.23M | |
| 103K | -20K | -66K | -174K | -588K | -664K | -687K | -602K | -344K | -244K | -206K | -240K | -387K | -390K | -451K | -428K | -382K | -399K | -374K | -345K | -209K | -114K | -104K | -107K | -212K | -258K | -313K | -713K | -506K | -436K | -363K | n/a | -216K | -440K | -737K | |
| 42K | 414K | 414K | 45K | -904K | -938K | -1.88M | -1.88M | -971K | -937K | 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 | 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 | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -24K | -5K | -5K | n/a | 29K | 15K | 25K | 24K | 19K | 19K | 9K | 5K | 4K | n/a | n/a | n/a | -982K | -983K | 4.12M | |
| 417K | 417K | 414K | -63K | 863K | 829K | 829K | 937K | -34K | n/a | n/a | -57K | -485K | -485K | -485K | -462K | -10K | 9K | 9K | 48K | 29K | 15K | 25K | 24K | 23K | 23K | 43K | 49K | 67K | 63K | 62K | 7K | 1.42M | 1.42M | 403K | |
| 520K | 397K | 348K | -129K | -521K | -631K | -1.59M | -1.51M | -1.31M | -1.18M | -206K | -240K | -387K | -390K | -451K | -428K | -382K | -380K | -355K | -316K | -175K | -94K | -74K | -83K | -189K | -235K | -270K | -664K | -440K | -374K | -302K | 51K | 262K | 37K | -1.27M | |
| 753K | 702K | 677K | -30K | 117K | 470K | -404K | 401K | -74K | -638K | -607K | -584K | -210K | 73K | 6.36M | 6.35M | 6.31M | 6.29M | -55K | -36K | -1K | 11K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | 61K | 61K | 60K | n/a | -76K | -76K | -75K | -15K | 91K | 91K | n/a | n/a | -344K | -965K | -1.1M | -1.35M | -1.14M | -533K | -307K | |
| 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | |
| 43K | -821K | -821K | -821K | -850K | -30K | -45K | -97K | -122K | -92K | 19.99M | 20.05M | 20.08M | 20.08M | 12K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 25K | 40K | 21K | -3K | -3K | n/a | -1.27M | -1.27M | -1.29M | -1.59M | -816K | -827K | 5.27M | |
| 796K | -119K | -156K | 2.11M | 2.23M | 3.4M | 2.52M | 304K | -205K | -798K | 19.31M | 19.4M | 19.81M | 20.15M | 6.37M | 6.35M | 6.31M | 6.29M | -56K | -97K | -77K | -65K | -92K | -77K | -85K | -150K | -274K | -271K | -618K | -1.25M | -1.43M | -1.74M | -1.96M | -1.39M | 4.8M | |
| -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 | 5.4M | 6.61M | 4.5M | -528K | 2.25M | 836K | 4.45M | 530K | -3.59M | -5.65M | -5.73M | -7.61M | -6.04M | -5.25M | -3.57M | 2.59M | 7.88M | 4.27M | 5.42M | 5.76M | |
| -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 | -947K | 297K | -1.81M | -491K | 2.32M | 884K | 4.5M | 597K | -3.54M | -5.58M | -5.6M | -7.38M | -5.82M | -4.7M | -2.38M | 3.96M | 9.56M | 5.75M | 6.34M | 1.49M |