ENGlobal Corp (ENG)
1.70
+0.01
(+0.75%)
USD |
NASDAQ |
May 02, 16:00
1.69
-0.01
(-0.59%)
After-Hours: 20:00
ENGlobal Cash from Financing (Quarterly): -0.02M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| 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 |
| December 31, 2017 | -0.023M |
| Date | Value |
|---|---|
| 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 |
| September 30, 2011 | 8.992M |
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
1.480M
Average
--
Median
Sep 2019
Cash from Financing (Quarterly) Benchmarks
| Exponent Inc | -20.04M |
| Tetra Tech Inc | -12.76M |
| Willdan Group Inc | -2.25M |
| NV5 Global Inc | -15.87M |
| Concrete Pumping Holdings Inc | -5.583M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.001M |
| Cash from Investing (Quarterly) | 0.148M |
| Free Cash Flow | -5.005M |
| Free Cash Flow Per Share (Quarterly) | -0.1748 |
| Free Cash Flow to Equity (Quarterly) | -0.927M |
| Free Cash Flow to Firm (Quarterly) | -0.8364M |
| Free Cash Flow Yield | -58.93% |