ENGlobal Corporation
ENG · NASDAQ
9/28/2024 | 6/29/2024 | 3/30/2024 | 12/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$500 | -$1,206 | -$1,396 | -$3,764 |
| Dep. & Amort. | $48 | $195 | $224 | $483 |
| Deferred Tax | $0 | $0 | $0 | $1,337 |
| Stock-Based Comp. | $0 | $0 | $105 | $108 |
| Change in WC | $3,719 | -$876 | $1,318 | $600 |
| Other Non-Cash | -$2,277 | $100 | -$747 | $235 |
| Operating Cash Flow | $990 | -$1,787 | $225 | -$1,001 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $103 |
| Net Acquisitions | -$372 | $0 | $369 | $45 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $3 | $369 | $45 |
| Investing Cash Flow | $0 | $3 | $369 | $148 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $934 | -$132 | -$49 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $14 | $0 | $0 | $29 |
| Financing Cash Flow | $14 | $934 | -$132 | -$20 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,004 | -$850 | $462 | -$873 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $227 | $1,077 | $615 | $1,488 |
| End Cash | $1,231 | $227 | $1,077 | $615 |
| Free Cash Flow | $990 | -$1,787 | $225 | -$898 |