ENGlobal Corporation (ENGC)
OTCMKTS
· Delayed Price · Currency is USD
0.450
+0.050 (12.50%)
Dec 27, 2024, 4:00 PM EST
ENGlobal Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 28, 2024 | Dec '23 Dec 30, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 25, 2021 | Dec '20 Dec 26, 2020 | Dec '19 Dec 28, 2019 | 2018 - 2014 |
| Net Income | -6.87 | -15.15 | -18.51 | -5.69 | -0.63 | -1.47 | Upgrade
|
| Depreciation & Amortization | 0.95 | 0.93 | 0.93 | 0.56 | 0.45 | 0.39 | Upgrade
|
| Loss (Gain) From Sale of Assets | -0.06 | 0.26 | 0.01 | - | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | 0.72 | 1.8 | 2.5 | - | - | - | Upgrade
|
| Stock-Based Compensation | 0.33 | 0.31 | 0.22 | 0.27 | 0.22 | 0.06 | Upgrade
|
| Other Operating Activities | -1.41 | - | -1.41 | -4.95 | - | - | Upgrade
|
| Change in Accounts Receivable | 4.04 | 2.85 | -0.71 | 0.01 | 3.42 | -1.91 | Upgrade
|
| Change in Accounts Payable | 0.53 | 2.55 | 2.45 | -0.14 | -1.12 | 0.09 | Upgrade
|
| Change in Unearned Revenue | -0.8 | 0.24 | -1.1 | 0.8 | -4.18 | 4.83 | Upgrade
|
| Change in Income Taxes | 0.09 | 0.05 | -0.04 | -0.04 | -0.06 | 0.08 | Upgrade
|
| Change in Other Net Operating Assets | 0.9 | 1.33 | 1.11 | -4.49 | 1.38 | 0.59 | Upgrade
|
| Operating Cash Flow | -1.57 | -4.83 | -14.54 | -13.66 | -0.52 | 2.67 | Upgrade
|
| Capital Expenditures | 0.1 | -0.17 | -0.6 | -0.24 | -0.43 | -0.35 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.42 | 0.05 | - | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -0.9 | - | - | - | Upgrade
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| Other Investing Activities | - | - | - | - | - | 0.02 | Upgrade
|
| Investing Cash Flow | 0.52 | -0.13 | -1.51 | -0.24 | -0.43 | -0.32 | Upgrade
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| Short-Term Debt Issued | - | 1.05 | - | - | - | - | Upgrade
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| Long-Term Debt Issued | - | - | 0.63 | - | 6.44 | - | Upgrade
|
| Total Debt Issued | 1.29 | 1.05 | 0.63 | - | 6.44 | - | Upgrade
|
| Long-Term Debt Repaid | - | -1.9 | -0.22 | -0.58 | -0.09 | -0.04 | Upgrade
|
| Net Debt Issued (Repaid) | 0.8 | -0.85 | 0.4 | -0.58 | 6.35 | -0.04 | Upgrade
|
| Issuance of Common Stock | - | 2.96 | - | 19.98 | - | - | Upgrade
|
| Repurchase of Common Stock | - | - | - | - | - | -0.06 | Upgrade
|
| Other Financing Activities | - | - | -0.1 | - | - | - | Upgrade
|
| Financing Cash Flow | 0.8 | 2.11 | 0.3 | 19.4 | 6.35 | -0.1 | Upgrade
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| Net Cash Flow | -0.26 | -2.85 | -15.74 | 5.5 | 5.4 | 2.25 | Upgrade
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| Free Cash Flow | -1.47 | -5.01 | -15.14 | -13.9 | -0.95 | 2.32 | Upgrade
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| Free Cash Flow Margin | -5.88% | -12.82% | -37.67% | -38.19% | -1.47% | 4.11% | Upgrade
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| Free Cash Flow Per Share | -0.29 | -1.00 | -3.40 | -3.49 | -0.28 | 0.68 | Upgrade
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| Cash Interest Paid | 0.23 | 0.22 | 0.22 | 0.21 | 0.15 | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.01 | 0.06 | 0.05 | 0.15 | 0.09 | 0.03 | Upgrade
|
| Levered Free Cash Flow | 2.7 | -0.3 | -9.07 | -10.83 | -1.65 | 2.85 | Upgrade
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| Unlevered Free Cash Flow | 2.84 | -0.16 | -8.93 | -10.7 | -1.55 | 2.87 | Upgrade
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| Change in Net Working Capital | -4.7 | -6.96 | -1.29 | 2.87 | 1.56 | -3.64 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.