ENGlobal Corp (ENG)
1.64
-0.01
(-0.61%)
USD |
NASDAQ |
May 09, 16:00
1.72
+0.08
(+4.88%)
Pre-Market: 20:00
ENGlobal Cash from Operations (Annual): -4.831M for Dec. 31, 2023
Cash from Operations (Annual) Chart
Historical Cash from Operations (Annual) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.831M |
| December 31, 2022 | -14.54M |
| December 31, 2021 | -13.66M |
| December 31, 2020 | -0.519M |
| December 31, 2019 | 2.665M |
| December 31, 2018 | -3.428M |
| December 31, 2017 | -5.104M |
| December 31, 2016 | 9.565M |
| December 31, 2015 | -2.847M |
| December 31, 2014 | 3.767M |
| December 31, 2013 | 9.931M |
| December 31, 2012 | -4.987M |
| December 31, 2011 | 5.579M |
| December 31, 2010 | -6.151M |
| Date | Value |
|---|---|
| December 31, 2009 | 23.00M |
| December 31, 2008 | 8.346M |
| December 31, 2007 | -1.98M |
| December 31, 2006 | -8.953M |
| December 31, 2005 | -0.92M |
| December 31, 2004 | -2.391M |
| December 31, 2003 | 6.558M |
| December 31, 2002 | 1.302M |
| December 31, 2001 | 0.7437M |
| December 31, 2000 | 0.0272M |
| December 31, 1999 | -0.20M |
| December 31, 1998 | 0.60M |
| December 31, 1997 | -0.80M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Annual) Range, Past 5 Years
-14.54M
Minimum
2022
2.665M
Maximum
2019
-6.177M
Average
-4.831M
Median
2023
Cash from Operations (Annual) Benchmarks
| Exponent Inc | 127.35M |
| Tetra Tech Inc | 368.46M |
| Willdan Group Inc | 39.21M |
| NV5 Global Inc | 62.21M |
| Concrete Pumping Holdings Inc | 96.88M |