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 | 30.65% | 72.21% | 77.94% | 65.86% | 69.12% |
| Total Depreciation and Amortization | -60.00% | 10.17% | 46.41% | 99.59% | -62.85% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -834.52% | -69.33% | 58.00% | 44.70% | 474.07% |
| Change in Net Operating Assets | 82.39% | -163.16% | -56.02% | -83.19% | 179.77% |
| Cash from Operations | -43.36% | 27.03% | 107.19% | 83.47% | 138.72% |
| Capital Expenditure | -- | -- | -- | 133.12% | 38.19% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 100.00% | 106.52% | 441.67% | 160.66% | 47.21% |
| Total Debt Issued | 106.24% | -47.64% | -- | -67.42% | -340.79% |
| Total Debt Repaid | 23.53% | 95.41% | 57.45% | -644.44% | 0.00% |
| 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 | 101.55% | 4.12% | -106.18% | -120.41% | -431.25% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 38.67% | 46.81% | 141.92% | 85.92% | 116.18% |
