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 |
| -500K | -1.21M | -1.4M | -3.76M | -721K | -4.34M | -6.33M | -11.03M | -2.33M | -1.53M | -3.62M | -3.88M | 2.4M | -4.26M | 46K | -684K | -1.11M | 68K | 1.1M | 741K | -716K | -517K | -974K | -3.28M | -196K | -992K | -1.2M | -2.33M | -12.15M | -894K | -878K | -479K | 489K | -1.6M | -749K | |
| 48K | 195K | 224K | 483K | 120K | 177K | 153K | 242K | 323K | 167K | 201K | 206K | 168K | 105K | 82K | 136K | 108K | 109K | 96K | 131K | 81K | 93K | 84K | 74K | 97K | 133K | 156K | 179K | 248K | 274K | 269K | 275K | 249K | 298K | 321K | |
| n/a | n/a | 105K | 108K | 113K | 39K | 50K | 54K | 54K | 55K | 56K | 104K | 59K | 62K | 45K | 46K | 45K | 117K | 15K | 16K | 13K | 16K | 16K | -171K | 49K | 46K | 76K | 99K | -4K | 217K | 75K | 122K | 125K | 121K | 121K | |
| 1.95M | -1.35M | 44K | -1.81M | 1.09M | -586K | 930K | 257K | -891K | 1.25M | 1.39M | 1.11M | -412K | -1.37M | 100K | -1.06M | 309K | 77K | -2.21M | 5.23M | -2.15M | 1.23M | 1.01M | 1.06M | -1.15M | 1.17M | -1.52M | -522K | -533K | 1.13M | -157K | -1.68M | -1.42M | -1.17M | 371K | |
| -2.28M | 100K | -747K | 235K | -61K | -61K | -833K | 1.11M | 2.37M | 2.77M | -1.14M | 25K | -4.97M | -512K | -1.25M | -566K | 97K | -1.96M | -1.1M | 3.68M | -1.6M | 145K | 1.46M | 2.19M | -2K | 1.79M | -1.4M | -636K | 225K | 217K | 75K | -7K | 125K | -19K | 1K | |
| n/a | n/a | n/a | 1.34M | 258K | 348K | 833K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 566K | n/a | n/a | n/a | -3.68M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 636K | 10.69M | 367K | -848K | 166K | -174K | -19K | -1.04M | |
| 3.72M | -876K | 1.32M | 600K | 2.04M | 1.39M | 3M | 3.57M | -2.56M | -1.26M | 1.97M | -1.49M | -1.71M | -763K | 104K | 1.71M | -664K | 1.08M | -2.7M | 1.52M | -3.09M | 3.08M | 2.17M | 2.02M | -133K | -435K | -1.86M | 946K | 840K | -2.93M | 509K | -270K | 1.41M | 4.5M | 5.72M | |
| 990K | -1.79M | 225K | -1M | 1.75M | -2.45M | -3.13M | -6.05M | -4.51M | -2.57M | -1.4M | -5.03M | -4.06M | -4.85M | 277K | 1.21M | -1.62M | 1.38M | -1.48M | 2.41M | -3.71M | 2.67M | 1.3M | 836K | -185K | -1.25M | -2.83M | -1.11M | -156K | -2.97M | -873K | -193K | 2.09M | 3.29M | 4.37M | |
| n/a | n/a | n/a | 103K | -123K | -46K | -108K | -311K | -199K | -69K | -23K | -53K | -99K | -31K | -57K | -200K | -102K | -92K | -34K | -154K | -119K | -67K | -5K | -18K | -24K | -57K | -8K | -123K | -70K | -112K | -408K | 84K | n/a | -39K | -45K | |
| -372K | n/a | 369K | 45K | n/a | n/a | n/a | -904K | -34K | -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 | n/a | n/a | n/a | -24K | 19K | n/a | 5K | 5K | 5K | 10K | 4K | n/a | 5K | n/a | n/a | -1K | 1K | n/a | n/a | |
| n/a | 3K | 369K | 45K | n/a | n/a | -108K | 971K | -34K | n/a | n/a | n/a | n/a | n/a | -57K | -428K | n/a | n/a | -34K | 24K | 19K | n/a | 5K | 5K | 5K | 10K | 4K | 4K | 5K | 30K | 10K | 22K | 1K | 29K | -45K | |
| n/a | 3K | 369K | 148K | -123K | -46K | -108K | -244K | -233K | -1.01M | -23K | -53K | -99K | -31K | -57K | -200K | -102K | -92K | -34K | -154K | -100K | -67K | 5K | -13K | -19K | -47K | -4K | -119K | -65K | -82K | -398K | 105K | 1K | -10K | -45K | |
| n/a | 934K | -132K | -49K | -51K | 909K | -839K | 98K | 302K | 35K | -34K | -377K | -262K | 66K | -11K | -3K | 21K | 6.35M | -20K | -35K | n/a | n/a | -1K | n/a | 12K | -28K | -46K | -23K | -53K | -61K | -43K | -117K | -68K | -82K | -95K | |
| 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 | n/a | -1K | -60K | -15K | n/a | n/a | n/a | 91K | n/a | -91K | n/a | -253K | -621K | -226K | -253K | |
| 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 | |
| 14K | n/a | n/a | 29K | -850K | n/a | n/a | n/a | -30K | -15K | -52K | -25K | n/a | 20.07M | 12K | 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 | -20K | n/a | |
| 14K | 934K | -132K | -20K | -901K | 897K | 2.13M | 98K | 272K | 20K | -86K | -411K | -321K | 20.13M | 1K | -3K | 21K | 6.35M | -20K | -35K | n/a | -1K | -61K | -15K | 12K | -28K | -46K | -23K | -53K | -152K | -43K | -370K | -689K | -328K | -348K | |
| 1M | -850K | 462K | -873K | 724K | -1.6M | -1.1M | -6.2M | -4.47M | -3.56M | -1.5M | -5.5M | -4.48M | 15.25M | 221K | 1.01M | -1.7M | 7.63M | -1.54M | 2.22M | -3.81M | 2.6M | 1.24M | 808K | -192K | -1.32M | -2.88M | -1.25M | -274K | -3.2M | -1.31M | -458K | 1.41M | 2.95M | 3.98M | |
| 990K | -1.79M | 225K | -898K | 1.63M | -2.5M | -3.24M | -6.37M | -4.71M | -2.64M | -1.42M | -5.09M | -4.16M | -4.88M | 220K | 1.01M | -1.72M | 1.28M | -1.52M | 2.25M | -3.83M | 2.6M | 1.29M | 818K | -209K | -1.3M | -2.84M | -1.23M | -226K | -3.08M | -1.28M | -109K | 2.09M | 3.25M | 4.33M |