ENGlobal Corporation
ENGCQ
$0.0632
$0.022254.15%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -500.00K | -1.21M | -1.40M | -3.76M | -721.00K |
| Total Depreciation and Amortization | 48.00K | 195.00K | 224.00K | 483.00K | 120.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2.28M | 100.00K | 79.00K | 1.68M | 310.00K |
| Change in Net Operating Assets | 3.72M | -876.00K | 1.32M | 600.00K | 2.04M |
| Cash from Operations | 990.00K | -1.79M | 225.00K | -1.00M | 1.75M |
| Capital Expenditure | -- | -- | -- | 103.00K | -123.00K |
| Sale of Property, Plant, and Equipment | 0.00 | 3.00K | 369.00K | 45.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 0.00 | 3.00K | 369.00K | 148.00K | -123.00K |
| Total Debt Issued | 53.00K | 978.00K | 225.00K | 29.00K | -850.00K |
| Total Debt Repaid | -39.00K | -44.00K | -357.00K | -49.00K | -51.00K |
| Issuance of Common Stock | -- | -- | -- | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 14.00K | 934.00K | -132.00K | -20.00K | -901.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.00M | -850.00K | 462.00K | -873.00K | 724.00K |
