ENGlobal Cash from Financing (TTM) Trends

ENGlobal Corp (ENG)

1.675 +0.06 (+3.40%) USD | NASDAQ | Apr 24, 16:00

1.70 +0.02 (+1.49%) After-Hours: 20:00

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

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Date	Value
December 31, 2023	2.111M
September 30, 2023	2.229M
June 30, 2023	3.402M
March 31, 2023	2.525M
December 31, 2022	0.304M
September 30, 2022	-0.205M
June 30, 2022	-0.798M
March 31, 2022	19.31M
December 31, 2021	19.40M
September 30, 2021	19.81M
June 30, 2021	20.15M
March 31, 2021	6.367M
December 31, 2020	6.346M
September 30, 2020	6.314M
June 30, 2020	6.293M
March 31, 2020	-0.056M
December 31, 2019	-0.097M
September 30, 2019	-0.077M
June 30, 2019	-0.065M
March 31, 2019	-0.092M
December 31, 2018	-0.077M
September 30, 2018	-0.085M
June 30, 2018	-0.15M
March 31, 2018	-0.274M
December 31, 2017	-0.271M

Date	Value
September 30, 2017	-0.618M
June 30, 2017	-1.254M
March 31, 2017	-1.43M
December 31, 2016	-1.735M
September 30, 2016	-1.509M
June 30, 2016	-0.943M
March 31, 2016	-0.832M
December 31, 2015	-0.638M
September 30, 2015	-0.829M
June 30, 2015	-1.943M
March 31, 2015	-1.251M
December 31, 2014	-1.517M
September 30, 2014	-2.218M
June 30, 2014	-14.66M
March 31, 2014	-20.69M
December 31, 2013	-26.86M
September 30, 2013	-29.16M
June 30, 2013	-17.46M
March 31, 2013	1.702M
December 31, 2012	9.468M
September 30, 2012	8.478M
June 30, 2012	19.46M
March 31, 2012	5.175M
December 31, 2011	-2.729M
September 30, 2011	9.916M

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.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-0.798M

Minimum

Jun 2022

20.15M

Maximum

Jun 2021

5.961M

Average

2.525M

Median

Mar 2023

Cash from Financing (TTM) Benchmarks