ENGlobal Corporation (ENG)
USD 1.08
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USD 1.08
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.83 Million | -14.53 Million | -13.66 Million | -519 Thousand | 2.66 Million | -3.42 Million |
| Net Income | -15.15 Million | -18.51 Million | -5.68 Million | -625 Thousand | -1.46 Million | -5.67 Million |
| Depreciation & Amortization | 933 Thousand | 933 Thousand | 561 Thousand | 449 Thousand | 389 Thousand | 460 Thousand |
| Deferred income taxes | -3.76 Million | - | - | 1.17 Million | -2.66 Million | 1.97 Million |
| Stock-based compensation | 310 Thousand | 219 Thousand | 270 Thousand | 223 Thousand | 61 Thousand | 106 Thousand |
| Change in working capital | 7.02 Million | 1.71 Million | -3.86 Million | -566 Thousand | 3.68 Million | -407 Thousand |
| Other non-cash items | 5.81 Million | 1.1 Million | -4.94 Million | -1.17 Million | 2.66 Million | 106 Thousand |
| Investing Cash Flow | -129 Thousand | -1.5 Million | -240 Thousand | -428 Thousand | -321 Thousand | -83 Thousand |
| Investments in PPE | -174 Thousand | -602 Thousand | -240 Thousand | -428 Thousand | -345 Thousand | -107 Thousand |
| Acquisitions | 45 Thousand | -904 Thousand | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | 24 Thousand |
| Other Investing Activities | 45 Thousand | -904 Thousand | -240 Thousand | -428 Thousand | 24 Thousand | 24 Thousand |
| Financing Cash Flow | 2.11 Million | 304 Thousand | 19.4 Million | 6.34 Million | -97 Thousand | -77 Thousand |
| Debt repayment | -851 Thousand | -401 Thousand | -584 Thousand | -93 Thousand | -36 Thousand | -62 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | -61 Thousand | -15 Thousand |
| Common Stock Issuance | 2.96 Million | -97 Thousand | 19.98 Million | - | - | - |
| Other Financing Activities | -614 Thousand | -97 Thousand | 19.4 Million | 6.43 Million | - | -77 Thousand |
| Accounts receivables | 2.85 Million | 48 Thousand | 97 Thousand | 3.64 Million | -1.22 Million | -1.09 Million |
| Accounts payables | 2.55 Million | 2.45 Million | -137 Thousand | -1.12 Million | 89 Thousand | -570 Thousand |
| Inventory | - | - | -3.25 Million | -210 Thousand | -500 Thousand | 1.7 Million |
| Other working capital | 1.62 Million | -782 Thousand | -569 Thousand | -2.87 Million | 5.31 Million | -444 Thousand |
| Cash at beginning of period | 3.46 Million | 19.2 Million | 13.7 Million | 8.3 Million | 6.06 Million | 9.64 Million |
| Cash at end of period | 615 Thousand | 3.46 Million | 19.2 Million | 13.7 Million | 8.3 Million | 6.06 Million |
| Capital Expenditure | -174 Thousand | -602 Thousand | -240 Thousand | -428 Thousand | -345 Thousand | -107 Thousand |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.84 Million | -15.73 Million | 5.49 Million | 5.39 Million | 2.24 Million | -3.58 Million |
| Free Cash Flow | -5 Million | -15.13 Million | -13.9 Million | -947 Thousand | 2.32 Million | -3.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -1.2 Million | -1.39 Million | -3.76 Million | -15.15 Million | -721 Thousand | -4.33 Million |
| Depreciation & Amortization | 195 Thousand | 224 Thousand | 483 Thousand | 933 Thousand | 120 Thousand | 177 Thousand |
| Deferred income taxes | - | - | 1.33 Million | -3.76 Million | 258 Thousand | 348 Thousand |
| Stock-based compensation | 100 Thousand | 105 Thousand | 108 Thousand | 310 Thousand | 113 Thousand | 39 Thousand |
| Change in working capital | -876 Thousand | 1.31 Million | 600 Thousand | 7.02 Million | 2.03 Million | 1.38 Million |
| Other non-cash items | 300 Thousand | -747 Thousand | 235 Thousand | 5.81 Million | -61 Thousand | -61 Thousand |
| Investing Cash Flow | 3000.00 | 369 Thousand | 148 Thousand | -129 Thousand | -123 Thousand | -46 Thousand |
| Investments in PPE | - | - | 103 Thousand | -174 Thousand | -123 Thousand | -46 Thousand |
| Acquisitions | 3000.00 | 369 Thousand | 45 Thousand | 45 Thousand | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 3000.00 | 369 Thousand | 45 Thousand | 45 Thousand | - | - |
| Financing Cash Flow | 934 Thousand | -132 Thousand | -20 Thousand | 2.11 Million | -901 Thousand | 897 Thousand |
| Debt repayment | -934 Thousand | -132 Thousand | -20 Thousand | -851 Thousand | -51 Thousand | -1.72 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | -12 Thousand |
| Common Stock Issuance | - | - | - | 2.96 Million | - | -12 Thousand |
| Other Financing Activities | -272 Thousand | 225 Thousand | 29 Thousand | -614 Thousand | -850 Thousand | 2.66 Million |
| Accounts receivables | -288 Thousand | 2.12 Million | 2.49 Million | 2.85 Million | 1.28 Million | -1.35 Million |
| Accounts payables | 478 Thousand | -853 Thousand | -81 Thousand | 2.55 Million | 359 Thousand | 415 Thousand |
| Inventory | - | - | - | - | -690 Thousand | 2.91 Million |
| Other working capital | -1.06 Million | 44 Thousand | -1.81 Million | 1.62 Million | 1.08 Million | -586 Thousand |
| Cash at beginning of period | 1.07 Million | 615 Thousand | 1.48 Million | 3.46 Million | 764 Thousand | 2.36 Million |
| Cash at end of period | 227 Thousand | 1.07 Million | 615 Thousand | 615 Thousand | 1.48 Million | 764 Thousand |
| Capital Expenditure | - | - | 103 Thousand | -174 Thousand | -123 Thousand | -46 Thousand |
| Effect of forex changes on cash | - | - | -1.00 | - | -663 Thousand | 1.65 Million |
| Net cash flow / Change in cash | -850 Thousand | 462 Thousand | -873 Thousand | -2.84 Million | 724 Thousand | -1.59 Million |
| Free Cash Flow | -1.78 Million | 225 Thousand | -897.99 Thousand | -5 Million | 1.62 Million | -2.49 Million |
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