ENGLOBAL CORP Cashflow Statement

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$0.01 -$0.01 (34.0%)

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Cashflow Statement

Concept	2023	2022	2021	2020	2019
OPERATING ACTIVITIES
Net Income	-$15.15M -18.15% YoY	-$18.51M 225.66% YoY	-$5.685M 809.6% YoY	-$625.0K -58.33% YoY	-$1.500M -73.68% YoY
Depreciation, Depletion And Amortization	$933.0K 0.0% YoY	$933.0K 66.31% YoY	$561.0K 24.94% YoY	$449.0K 15.13% YoY	$390.0K -15.22% YoY
Cash From Operating Activities	-$4.831M -66.77% YoY	-$14.54M 6.38% YoY	-$13.66M 2527.69% YoY	-$520.0K -119.48% YoY	$2.670M -177.84% YoY
INVESTING ACTIVITIES
Capital Expenditures	$174.0K -71.1% YoY	$602.0K 150.83% YoY	$240.0K -43.93% YoY	$428.0K -222.29% YoY	-$350.0K 218.18% YoY
Acquisitions	$0.00 -100.0% YoY	$904.0K N/A	N/A	N/A	N/A
Other Investing Activities	$45.00K N/A	N/A	N/A	$0.00 -100.0% YoY	$20.00K 0.0% YoY
Cash From Investing Activities	-$129.0K -91.43% YoY	-$1.506M 527.5% YoY	-$240.0K -43.93% YoY	-$428.0K 33.75% YoY	-$320.0K 300.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$2.962M N/A	$0.00 -100.0% YoY	$19.98M N/A	$0.00 -100.0% YoY	-$60.00K 200.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.111M 594.41% YoY	$304.0K -98.43% YoY	$19.40M 205.7% YoY	$6.346M -6446.0% YoY	-$100.0K 25.0% YoY
NET CHANGE
Cash From Operating Activities	-$4.831M -66.77% YoY	-$14.54M 6.38% YoY	-$13.66M 2527.69% YoY	-$520.0K -119.48% YoY	$2.670M -177.84% YoY
Cash From Investing Activities	-$129.0K -91.43% YoY	-$1.506M 527.5% YoY	-$240.0K -43.93% YoY	-$428.0K 33.75% YoY	-$320.0K 300.0% YoY
Cash From Financing Activities	$2.111M 594.41% YoY	$304.0K -98.43% YoY	$19.40M 205.7% YoY	$6.346M -6446.0% YoY	-$100.0K 25.0% YoY
Net Change In Cash	-$2.849M -81.9% YoY	-$15.74M -386.35% YoY	$5.496M 1.8% YoY	$5.399M 139.96% YoY	$2.250M -162.67% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$4.831M -66.77% YoY	-$14.54M 6.38% YoY	-$13.66M 2527.69% YoY	-$520.0K -119.48% YoY	$2.670M -177.84% YoY
Capital Expenditures	$174.0K -71.1% YoY	$602.0K 150.83% YoY	$240.0K -43.93% YoY	$428.0K -222.29% YoY	-$350.0K 218.18% YoY
Free Cash Flow	-$5.005M -66.94% YoY	-$15.14M 8.88% YoY	-$13.90M 1366.67% YoY	-$948.0K -131.39% YoY	$3.020M -190.96% YoY

Concept	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1
OPERATING ACTIVITIES
Net Income	-$500.0K -88.48% YoY	-$1.206M -80.94% YoY	-$1.396M N/A	-$3.764M -65.86% YoY	-$4.339M 85.82% YoY	-$6.329M 312.85% YoY	-$11.03M 184.47% YoY	-$2.335M -197.25% YoY	-$1.533M -63.98% YoY	-$3.620M -7969.57% YoY	-$3.876M 453.71% YoY	$2.401M -316.31% YoY	-$4.256M -6358.82% YoY	$46.00K -95.82% YoY	-$700.0K -200.0% YoY	-$1.110M 58.57% YoY	$68.00K -113.6% YoY	$1.100M -210.0% YoY
Depreciation, Depletion And Amortization	$48.00K -72.88% YoY	$195.0K 27.45% YoY	$224.0K N/A	$483.0K 99.59% YoY	$177.0K -45.2% YoY	$153.0K -8.38% YoY	$242.0K 17.48% YoY	$323.0K 92.26% YoY	$167.0K 56.07% YoY	$201.0K 145.12% YoY	$206.0K 47.14% YoY	$168.0K 68.0% YoY	$107.0K -2.73% YoY	$82.00K -18.0% YoY	$140.0K 7.69% YoY	$100.0K 25.0% YoY	$110.0K 10.0% YoY	$100.0K 25.0% YoY
Cash From Operating Activities	$990.0K -140.42% YoY	-$1.787M -42.89% YoY	$225.0K N/A	-$1.001M -83.47% YoY	-$2.449M -45.75% YoY	-$3.129M 21.61% YoY	-$6.054M 20.29% YoY	-$4.514M 11.29% YoY	-$2.573M -47.0% YoY	-$1.395M -603.61% YoY	-$5.033M -515.95% YoY	-$4.056M 150.37% YoY	-$4.855M -454.38% YoY	$277.0K -118.72% YoY	$1.210M -49.79% YoY	-$1.620M -56.33% YoY	$1.370M -48.69% YoY	-$1.480M -213.85% YoY
INVESTING ACTIVITIES
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$106.0K -143.44% YoY	$46.00K -119.74% YoY	$108.0K -110.74% YoY	$244.0K -560.38% YoY	-$233.0K 135.35% YoY	-$1.006M 3492.86% YoY	$23.00K -59.65% YoY	-$53.00K -73.5% YoY	-$99.00K -1.0% YoY	-$28.00K -72.0% YoY	$57.00K -290.0% YoY	-$200.0K 25.0% YoY	-$100.0K -16.67% YoY	-$100.0K 66.67% YoY	-$30.00K 200.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$0.00 N/A	$3.000K N/A	$369.0K N/A	$45.00K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 N/A	$0.00 -100.0% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$3.000K -102.78% YoY	$369.0K N/A	$151.0K -161.89% YoY	-$46.00K -80.26% YoY	-$108.0K -89.26% YoY	-$244.0K 360.38% YoY	-$233.0K 135.35% YoY	-$1.006M 3492.86% YoY	-$23.00K -59.65% YoY	-$53.00K -73.5% YoY	-$99.00K -1.0% YoY	-$28.00K -72.0% YoY	-$57.00K 90.0% YoY	-$200.0K 33.33% YoY	-$100.0K 0.0% YoY	-$100.0K 42.86% YoY	-$30.00K N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$14.00K -98.44% YoY	$934.0K -56.25% YoY	-$132.0K N/A	-$19.00K -119.39% YoY	$897.0K 229.78% YoY	$2.135M 10575.0% YoY	$98.00K -123.84% YoY	$272.0K -184.74% YoY	$20.00K -99.9% YoY	-$86.00K -8700.0% YoY	-$411.0K N/A	-$321.0K -1705.0% YoY	$20.13M 217.04% YoY	$1.000K -105.0% YoY	$0.00 -100.0% YoY	$20.00K N/A	$6.350M N/A	-$20.00K -66.67% YoY
NET CHANGE
Cash From Operating Activities	$990.0K -140.42% YoY	-$1.787M -42.89% YoY	$225.0K N/A	-$1.001M -83.47% YoY	-$2.449M -45.75% YoY	-$3.129M 21.61% YoY	-$6.054M 20.29% YoY	-$4.514M 11.29% YoY	-$2.573M -47.0% YoY	-$1.395M -603.61% YoY	-$5.033M -515.95% YoY	-$4.056M 150.37% YoY	-$4.855M -454.38% YoY	$277.0K -118.72% YoY	$1.210M -49.79% YoY	-$1.620M -56.33% YoY	$1.370M -48.69% YoY	-$1.480M -213.85% YoY
Cash From Investing Activities	$0.00 -100.0% YoY	$3.000K -102.78% YoY	$369.0K N/A	$151.0K -161.89% YoY	-$46.00K -80.26% YoY	-$108.0K -89.26% YoY	-$244.0K 360.38% YoY	-$233.0K 135.35% YoY	-$1.006M 3492.86% YoY	-$23.00K -59.65% YoY	-$53.00K -73.5% YoY	-$99.00K -1.0% YoY	-$28.00K -72.0% YoY	-$57.00K 90.0% YoY	-$200.0K 33.33% YoY	-$100.0K 0.0% YoY	-$100.0K 42.86% YoY	-$30.00K N/A
Cash From Financing Activities	$14.00K -98.44% YoY	$934.0K -56.25% YoY	-$132.0K N/A	-$19.00K -119.39% YoY	$897.0K 229.78% YoY	$2.135M 10575.0% YoY	$98.00K -123.84% YoY	$272.0K -184.74% YoY	$20.00K -99.9% YoY	-$86.00K -8700.0% YoY	-$411.0K N/A	-$321.0K -1705.0% YoY	$20.13M 217.04% YoY	$1.000K -105.0% YoY	$0.00 -100.0% YoY	$20.00K N/A	$6.350M N/A	-$20.00K -66.67% YoY
Net Change In Cash	$1.004M -162.83% YoY	-$850.0K -22.87% YoY	$462.0K N/A	-$869.0K -85.98% YoY	-$1.598M -64.29% YoY	-$1.102M -69.04% YoY	-$6.200M 12.79% YoY	-$4.475M -0.02% YoY	-$3.559M -123.34% YoY	-$1.504M -780.54% YoY	-$5.497M -644.26% YoY	-$4.476M 163.29% YoY	$15.25M 100.12% YoY	$221.0K -114.44% YoY	$1.010M -54.5% YoY	-$1.700M -55.38% YoY	$7.620M 193.08% YoY	-$1.530M -223.39% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$990.0K -140.42% YoY	-$1.787M -42.89% YoY	$225.0K N/A	-$1.001M -83.47% YoY	-$2.449M -45.75% YoY	-$3.129M 21.61% YoY	-$6.054M 20.29% YoY	-$4.514M 11.29% YoY	-$2.573M -47.0% YoY	-$1.395M -603.61% YoY	-$5.033M -515.95% YoY	-$4.056M 150.37% YoY	-$4.855M -454.38% YoY	$277.0K -118.72% YoY	$1.210M -49.79% YoY	-$1.620M -56.33% YoY	$1.370M -48.69% YoY	-$1.480M -213.85% YoY
Capital Expenditures	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$0.00 N/A	-$106.0K -143.44% YoY	$46.00K -119.74% YoY	$108.0K -110.74% YoY	$244.0K -560.38% YoY	-$233.0K 135.35% YoY	-$1.006M 3492.86% YoY	$23.00K -59.65% YoY	-$53.00K -73.5% YoY	-$99.00K -1.0% YoY	-$28.00K -72.0% YoY	$57.00K -290.0% YoY	-$200.0K 25.0% YoY	-$100.0K -16.67% YoY	-$100.0K 66.67% YoY	-$30.00K 200.0% YoY
Free Cash Flow	$990.0K -139.68% YoY	-$1.787M -44.79% YoY	$225.0K N/A	-$895.0K -85.79% YoY	-$2.495M -41.72% YoY	-$3.237M 106.57% YoY	-$6.298M 26.47% YoY	-$4.281M 8.19% YoY	-$1.567M -67.54% YoY	-$1.418M -744.55% YoY	-$4.980M -453.19% YoY	-$3.957M 160.33% YoY	-$4.827M -428.37% YoY	$220.0K -115.17% YoY	$1.410M -45.14% YoY	-$1.520M -57.66% YoY	$1.470M -46.15% YoY	-$1.450M -210.69% YoY