ENGlobal Corp
NASDAQ:ENG
ENGlobal Corp
NASDAQ:ENG
Price:
1.08
USD
-15.62%
Market Closed
Market Cap:
$5.6m
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Cash Flow Statement
Cash Flow Statement
ENGlobal Corp
ENGlobal Corp
Currency: USD
| Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Apr-2017 | Jul-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Apr-2023 | Jul-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | Sep-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Income |
2
|
6
|
5
|
4
|
3
|
11
|
9
|
7
|
7
|
(2)
|
(2)
|
(2)
|
(14)
|
(16)
|
(17)
|
(17)
|
(5)
|
(6)
|
(5)
|
(5)
|
(5)
|
(1)
|
1
|
1
|
1
|
(1)
|
(2)
|
(6)
|
(3)
|
(6)
|
(9)
|
(7)
|
(11)
|
(19)
|
(21)
|
(24)
|
(22)
|
(15)
|
(10)
|
(7)
|
(7)
|
|
| Depreciation & Amortization |
2
|
2
|
2
|
2
|
2
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
1
|
|
| Change in Deffered Taxes |
0
|
0
|
0
|
0
|
0
|
(9)
|
(10)
|
(10)
|
(10)
|
(1)
|
(1)
|
(0)
|
10
|
10
|
11
|
11
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
8
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
1
|
0
|
0
|
2
|
2
|
2
|
2
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(5)
|
(5)
|
(5)
|
(5)
|
0
|
1
|
1
|
2
|
2
|
2
|
2
|
2
|
(0)
|
|
| Cash Taxes Paid |
1
|
0
|
1
|
0
|
1
|
0
|
1
|
0
|
0
|
0
|
1
|
0
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(3)
|
(5)
|
(6)
|
(5)
|
(3)
|
(6)
|
1
|
9
|
8
|
11
|
6
|
(1)
|
(2)
|
(1)
|
(3)
|
(1)
|
(1)
|
(0)
|
4
|
7
|
4
|
4
|
(1)
|
(3)
|
(1)
|
(1)
|
2
|
0
|
(1)
|
(4)
|
(2)
|
(2)
|
(3)
|
2
|
3
|
5
|
10
|
7
|
5
|
3
|
5
|
|
| Cash from Operating Activities |
10
N/A
|
4
-61%
|
1
-73%
|
1
+4%
|
2
+49%
|
(3)
N/A
|
2
N/A
|
7
+205%
|
6
-12%
|
10
+61%
|
4
-55%
|
(2)
N/A
|
(4)
-117%
|
(5)
-22%
|
(7)
-38%
|
(5)
+24%
|
(5)
0%
|
(3)
+36%
|
1
N/A
|
5
+560%
|
1
-76%
|
3
+145%
|
(0)
N/A
|
(1)
-1 182%
|
1
N/A
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
(7)
-49%
|
(14)
-84%
|
(15)
-12%
|
(13)
+15%
|
(14)
-4%
|
(15)
-8%
|
(16)
-12%
|
(16)
+1%
|
(10)
+39%
|
(5)
+51%
|
(1)
+69%
|
(1)
+45%
|
(2)
-93%
|
|
| Investing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Capital Expenditures |
(1)
|
(0)
|
(1)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(2)
|
(2)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
0
|
|
| Other Items |
(2)
|
0
|
1
|
7
|
7
|
6
|
5
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Investing Activities |
(3)
N/A
|
0
N/A
|
1
+7 300%
|
6
+731%
|
5
-12%
|
5
-6%
|
4
-14%
|
(0)
N/A
|
(0)
+56%
|
0
N/A
|
(0)
N/A
|
(0)
-23%
|
(0)
-22%
|
(1)
-47%
|
(0)
+61%
|
(0)
+12%
|
(0)
+22%
|
(0)
+56%
|
(0)
N/A
|
(0)
-25%
|
(0)
-80%
|
(0)
-78%
|
(0)
-9%
|
(0)
-9%
|
(0)
N/A
|
(0)
-13%
|
(0)
-7%
|
(0)
+15%
|
(0)
N/A
|
(0)
+38%
|
(0)
+17%
|
(1)
-490%
|
(1)
-11%
|
(2)
-15%
|
(2)
-6%
|
(1)
+61%
|
(1)
+16%
|
(0)
+76%
|
0
N/A
|
0
+12%
|
1
+33%
|
|
| Financing Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Net Issuance of Common Stock |
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(1)
|
(1)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
20
|
20
|
20
|
0
|
(0)
|
(0)
|
0
|
3
|
3
|
3
|
3
|
(0)
|
0
|
0
|
|
| Net Issuance of Debt |
(2)
|
(1)
|
(1)
|
(2)
|
(1)
|
(1)
|
(1)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
(0)
|
(0)
|
6
|
6
|
6
|
6
|
0
|
(0)
|
(1)
|
(1)
|
(1)
|
(0)
|
0
|
(0)
|
0
|
(1)
|
(1)
|
(0)
|
(0)
|
1
|
|
| Other |
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
(0)
|
0
|
0
|
0
|
0
|
0
|
|
| Cash from Financing Activities |
(2)
N/A
|
(2)
+32%
|
(1)
+18%
|
(2)
-56%
|
(1)
+57%
|
(1)
+23%
|
(1)
-31%
|
(1)
-13%
|
(2)
-60%
|
(2)
-14%
|
(1)
+18%
|
(1)
+12%
|
(1)
+51%
|
(0)
+56%
|
(0)
-4%
|
(0)
+50%
|
(0)
+43%
|
(0)
N/A
|
(0)
-13%
|
(0)
+22%
|
(0)
-14%
|
(0)
-25%
|
(0)
+40%
|
6
N/A
|
6
+0%
|
6
+1%
|
6
+0%
|
20
+216%
|
20
-2%
|
19
-2%
|
19
0%
|
(1)
N/A
|
(0)
+75%
|
0
N/A
|
3
+743%
|
3
+34%
|
2
-35%
|
2
-5%
|
(0)
N/A
|
(0)
+27%
|
1
N/A
|
|
| Change in Cash | ||||||||||||||||||||||||||||||||||||||||||
| Net Change in Cash |
4
N/A
|
2
-49%
|
1
-78%
|
5
+950%
|
6
+17%
|
2
-74%
|
6
+261%
|
5
-6%
|
4
-21%
|
8
+85%
|
3
-67%
|
(4)
N/A
|
(5)
-48%
|
(6)
-15%
|
(8)
-26%
|
(6)
+25%
|
(6)
+2%
|
(4)
+36%
|
1
N/A
|
4
+740%
|
1
-81%
|
2
+171%
|
(1)
N/A
|
5
N/A
|
7
+47%
|
5
-18%
|
7
+32%
|
15
+107%
|
12
-19%
|
6
-54%
|
4
-31%
|
(15)
N/A
|
(15)
+0%
|
(16)
-5%
|
(15)
+3%
|
(13)
+13%
|
(8)
+39%
|
(3)
+65%
|
(1)
+55%
|
(1)
+58%
|
(0)
+53%
|
|
| Free Cash Flow | ||||||||||||||||||||||||||||||||||||||||||
| Free Cash Flow |
9
N/A
|
3
-61%
|
0
-90%
|
1
+109%
|
0
-34%
|
(4)
N/A
|
1
N/A
|
6
+331%
|
6
-9%
|
10
+66%
|
4
-59%
|
(2)
N/A
|
(5)
-96%
|
(6)
-22%
|
(7)
-27%
|
(6)
+24%
|
(6)
+1%
|
(4)
+36%
|
1
N/A
|
5
+664%
|
1
-80%
|
2
+164%
|
(0)
N/A
|
(2)
-279%
|
0
N/A
|
(1)
N/A
|
1
N/A
|
(5)
N/A
|
(8)
-45%
|
(14)
-78%
|
(16)
-12%
|
(14)
+8%
|
(15)
-4%
|
(16)
-8%
|
(18)
-11%
|
(17)
+6%
|
(10)
+38%
|
(5)
+52%
|
(2)
+69%
|
(1)
+46%
|
(1)
-75%
|
|
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