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Report an ErrorQuarterly report 2024-Q3
added 11-12-2024
ENGlobal Corporation Cash Flow 2011-2024 | ENG
Annual Cash Flow ENGlobal Corporation
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
-4.83 M | -14.5 M | -13.7 M | -519 K | 2.66 M | -3.43 M | -5.1 M | 9.56 M | -2.85 M | 3.77 M | 9.93 M | -4.99 M | 5.58 M |
Depreciation & Amortization |
933 K | 933 K | 561 K | 449 K | 389 K | 460 K | 970 K | 1.14 M | 1.46 M | 2.33 M | 2.07 M | 1.92 M | 3.56 M |
Accounts Payables |
7 M | 4.45 M | 2 M | 2.14 M | 3.26 M | 3.17 M | 3.74 M | 2.88 M | 3.18 M | 5.86 M | 9.07 M | 11 M | 8.36 M |
Accounts Receivables |
6.43 M | 7.64 M | 7.69 M | 7.79 M | 11.4 M | 10.2 M | 9.11 M | 10.5 M | 24.1 M | 30 M | 26.8 M | 52.5 M | 54 M |
Total Inventories |
94 K | 129 K | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency
Quarterly Cash Flow ENGlobal Corporation
| 2024-Q3 | 2024-Q2 | 2023-Q4 | 2023-Q3 | 2023-Q2 | 2023-Q1 | 2022-Q4 | 2022-Q3 | 2022-Q2 | 2022-Q1 | 2021-Q4 | 2021-Q3 | 2021-Q2 | 2021-Q1 | 2020-Q4 | 2020-Q3 | 2020-Q2 | 2020-Q1 | 2019-Q4 | 2019-Q3 | 2019-Q2 | 2019-Q1 | 2018-Q4 | 2018-Q3 | 2018-Q2 | 2018-Q1 | 2017-Q4 | 2017-Q3 | 2017-Q2 | 2017-Q1 | 2016-Q4 | 2016-Q3 | 2016-Q2 | 2016-Q1 | 2015-Q4 | 2015-Q3 | 2015-Q2 | 2015-Q1 | 2014-Q4 | 2014-Q3 | 2014-Q2 | 2014-Q1 | 2013-Q4 | 2013-Q3 | 2013-Q2 | 2013-Q1 | 2012-Q4 | 2012-Q3 | 2012-Q2 | 2012-Q1 | 2011-Q4 | 2011-Q3 | 2011-Q2 | 2011-Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Operating Cash Flow |
- | - | - | - | - | -3.13 M | - | -8.48 M | - | -1.4 M | - | -8.63 M | - | 277 K | - | -1.73 M | -108 K | -1.48 M | - | 257 K | 3.96 M | 1.3 M | - | -4.26 M | -4.08 M | -2.83 M | - | -4 M | -3.84 M | -873 K | - | 9.76 M | 7.66 M | 4.37 M | - | 949 K | -1.96 M | -700 K | - | 3.16 M | 764 K | 2.06 M | - | 3.54 M | 5.16 M | 5.89 M | - | -8.28 M | -8.91 M | -819 K | - | 1.05 M | 7.52 M | 6.78 M |
Depreciation & Amortization |
- | - | - | - | - | 153 K | - | 691 K | - | 201 K | - | 355 K | - | 82 K | - | 313 K | 205 K | 96 K | - | 258 K | 177 K | 84 K | - | 386 K | 289 K | 156 K | - | 791 K | 543 K | 269 K | - | 868 K | 619 K | 321 K | - | 1.11 M | 784 K | 436 K | - | 1.8 M | 1.19 M | 598 K | - | 1.46 M | 986 K | 511 K | - | 1.45 M | 986 K | 520 K | - | 2.73 M | 1.88 M | 949 K |
Accounts Payables |
7.61 M | 6.63 M | 7 M | 7.09 M | 6.73 M | 6.31 M | 4.45 M | 3.56 M | - | 1.57 M | 2 M | 1.44 M | 1.97 M | 2.15 M | 2.14 M | 2.14 M | 2.14 M | 2.14 M | 3.26 M | 3.26 M | 3.26 M | 3.26 M | 3.17 M | 3.17 M | 3.17 M | 3.17 M | 3.74 M | 3.74 M | 3.74 M | 3.74 M | 2.88 M | 2.88 M | 2.88 M | 2.88 M | 3.18 M | 3.18 M | 3.18 M | 3.18 M | 5.86 M | 5.86 M | 5.86 M | 5.86 M | 9.07 M | 9.07 M | 9.07 M | 9.07 M | 11 M | 11 M | 11 M | 11 M | 8.36 M | 8.32 M | 8.36 M | 8.36 M |
Accounts Receivables |
3.81 M | 4.32 M | 6.43 M | 7.5 M | 8.79 M | 7.44 M | 7.64 M | 10.1 M | - | 6.69 M | 7.69 M | 5.31 M | 6.57 M | 9.11 M | 7.79 M | 7.79 M | 7.79 M | 7.79 M | 11.4 M | 11.4 M | 11.4 M | 11.4 M | 10.2 M | 10.2 M | 10.2 M | 10.2 M | 9.11 M | 9.11 M | 9.11 M | 9.11 M | 10.5 M | 10.5 M | 10.5 M | 10.5 M | 24.1 M | 24.1 M | 24.1 M | 24.1 M | 30 M | 30 M | 30 M | 30 M | 26.8 M | 26.8 M | 26.8 M | 26.8 M | 52.5 M | 52.5 M | 52.5 M | 52.5 M | 54 M | 44.2 M | 54 M | 54 M |
Total Inventories |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
All numbers in USD currency