ENGlobal Corp (ENG)
1.75
+0.12
(+7.35%)
USD |
NASDAQ |
May 16, 16:00
1.70
-0.05
(-2.86%)
After-Hours: 20:00
ENGlobal Cash from Financing (Quarterly): -0.132M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
Date | Value |
---|---|
March 31, 2024 | -0.132M |
December 31, 2023 | -0.02M |
September 30, 2023 | -0.901M |
June 30, 2023 | 0.897M |
March 31, 2023 | 2.135M |
December 31, 2022 | 0.098M |
September 30, 2022 | 0.272M |
June 30, 2022 | 0.02M |
March 31, 2022 | -0.086M |
December 31, 2021 | -0.411M |
September 30, 2021 | -0.321M |
June 30, 2021 | 20.13M |
March 31, 2021 | 0.001M |
December 31, 2020 | -0.003M |
September 30, 2020 | 0.021M |
June 30, 2020 | 6.348M |
March 31, 2020 | -0.02M |
December 31, 2019 | -0.035M |
September 30, 2019 | 0.00 |
June 30, 2019 | -0.001M |
March 31, 2019 | -0.061M |
December 31, 2018 | -0.015M |
September 30, 2018 | 0.012M |
June 30, 2018 | -0.028M |
March 31, 2018 | -0.046M |
Date | Value |
---|---|
December 31, 2017 | -0.023M |
September 30, 2017 | -0.053M |
June 30, 2017 | -0.152M |
March 31, 2017 | -0.043M |
December 31, 2016 | -0.37M |
September 30, 2016 | -0.689M |
June 30, 2016 | -0.328M |
March 31, 2016 | -0.348M |
December 31, 2015 | -0.144M |
September 30, 2015 | -0.123M |
June 30, 2015 | -0.217M |
March 31, 2015 | -0.154M |
December 31, 2014 | -0.335M |
September 30, 2014 | -1.237M |
June 30, 2014 | 0.475M |
March 31, 2014 | -0.42M |
December 31, 2013 | -1.036M |
September 30, 2013 | -13.68M |
June 30, 2013 | -5.554M |
March 31, 2013 | -6.587M |
December 31, 2012 | -3.336M |
September 30, 2012 | -1.987M |
June 30, 2012 | 13.61M |
March 31, 2012 | 1.179M |
December 31, 2011 | -4.326M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.901M
Minimum
Sep 2023
20.13M
Maximum
Jun 2021
1.400M
Average
-0.0005M
Median
Cash from Financing (Quarterly) Benchmarks
Exponent Inc | -27.23M |
Tetra Tech Inc | -12.76M |
Willdan Group Inc | -1.469M |
NV5 Global Inc | 29.60M |
Concrete Pumping Holdings Inc | -5.583M |
Cash from Financing (Quarterly) Related Metrics
Cash from Operations (Quarterly) | 0.225M |
Cash from Investing (Quarterly) | 0.369M |
Free Cash Flow | -1.477M |
Free Cash Flow Per Share (Quarterly) | 0.0436 |
Free Cash Flow to Firm (Quarterly) | 0.2687M |
Free Cash Flow Yield | -16.58% |