ENGlobal Corporation (ENG)

ENGlobal Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	-15.15	-18.51	-5.69	-0.63	-1.47
Depreciation & Amortization	0.93	0.93	0.56	0.45	0.39
Share-Based Compensation	0.31	0.22	0.27	0.22	0.06
Other Operating Activities	9.08	2.83	-8.81	-0.57	3.68
Operating Cash Flow	-4.83	-14.54	-13.66	-0.52	2.67
Capital Expenditures	-0.13	-0.6	-0.24	-0.43	-0.35
Acquisitions	0	-0.9	0	0	0
Change in Investments	0	0	0	0	0.02
Investing Cash Flow	-0.13	-1.51	-0.24	-0.43	-0.32
Share Issuance / Repurchase	2.96	0	19.98	0	-0.06
Debt Issued / Paid	-0.85	0.4	-0.58	6.35	-0.04
Other Financing Activities	-	-0.1	-	-	-
Financing Cash Flow	2.11	0.3	19.4	6.35	-0.1
Net Cash Flow	-2.85	-15.74	5.5	5.4	2.25
Free Cash Flow	-4.96	-15.14	-13.9	-0.95	2.32
Free Cash Flow Margin	-12.71%	-37.67%	-38.19%	-1.47%	4.11%
Free Cash Flow Per Share	-0.99	-3.40	-3.49	-0.28	0.68

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).