ENGlobal Corporation
ENGCQ
$0.02
-$0.021-51.22%
| 09/28/2024 | 06/29/2024 | 03/30/2024 | 12/30/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 58.54% | 13.61% | 62.91% | -422.05% | 83.38% |
| Total Depreciation and Amortization | -75.38% | -12.95% | -53.62% | 302.50% | -32.20% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -2,377.00% | 26.58% | -95.30% | 441.94% | -4.91% |
| Change in Net Operating Assets | 524.54% | -166.46% | 119.67% | -70.57% | 47.01% |
| Cash from Operations | 155.40% | -894.22% | 122.48% | -157.27% | 171.38% |
| Capital Expenditure | -- | -- | -- | 183.74% | -167.39% |
| Sale of Property, Plant, and Equipment | -100.00% | -99.19% | 720.00% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -100.00% | -99.19% | 149.32% | 220.33% | -167.39% |
| Total Debt Issued | -94.58% | 334.67% | 675.86% | 103.41% | -145.50% |
| Total Debt Repaid | 11.36% | 87.68% | -628.57% | 3.92% | 94.68% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -98.50% | 807.58% | -560.00% | 97.78% | -200.45% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 218.12% | -283.98% | 152.92% | -220.58% | 145.31% |
