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 | -6.87M | -7.09M | -10.22M | -15.15M | -22.42M |
| Total Depreciation and Amortization | 950.00K | 1.02M | 1.00M | 933.00K | 692.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -418.00K | 2.17M | 2.40M | 2.37M | 1.85M |
| Change in Net Operating Assets | 4.76M | 3.08M | 5.34M | 7.02M | 9.99M |
| Cash from Operations | -1.57M | -815.00K | -1.48M | -4.83M | -9.88M |
| Capital Expenditure | 103.00K | -20.00K | -66.00K | -174.00K | -588.00K |
| Sale of Property, Plant, and Equipment | 417.00K | 417.00K | 414.00K | 45.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | 67.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 520.00K | 397.00K | 348.00K | -129.00K | -521.00K |
| Total Debt Issued | 1.29M | 382.00K | 1.27M | 1.05M | 1.11M |
| Total Debt Repaid | -489.00K | -501.00K | -1.42M | -1.90M | -1.84M |
| Issuance of Common Stock | 0.00 | 0.00 | 0.00 | 2.97M | 2.97M |
| Repurchase of Common Stock | -- | -- | -12.00K | -12.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | 0.00 |
| Cash from Financing | 796.00K | -119.00K | -156.00K | 2.11M | 2.23M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -257.00K | -537.00K | -1.29M | -2.85M | -8.18M |
