ENGlobal Corp (ENG)
1.65
-0.01
(-0.60%)
USD |
NASDAQ |
May 07, 16:00
1.65
0.00 (0.00%)
After-Hours: 16:58
ENGlobal Cash from Investing (Quarterly): 0.148M for Dec. 31, 2023
Cash from Investing (Quarterly) Chart
Historical Cash from Investing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 0.148M |
| September 30, 2023 | -0.123M |
| June 30, 2023 | -0.046M |
| March 31, 2023 | -0.108M |
| December 31, 2022 | -0.244M |
| September 30, 2022 | -0.233M |
| June 30, 2022 | -1.006M |
| March 31, 2022 | -0.023M |
| December 31, 2021 | -0.053M |
| September 30, 2021 | -0.099M |
| June 30, 2021 | -0.031M |
| March 31, 2021 | -0.057M |
| December 31, 2020 | -0.20M |
| September 30, 2020 | -0.102M |
| June 30, 2020 | -0.092M |
| March 31, 2020 | -0.034M |
| December 31, 2019 | -0.154M |
| September 30, 2019 | -0.10M |
| June 30, 2019 | -0.067M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | -0.013M |
| September 30, 2018 | -0.019M |
| June 30, 2018 | -0.047M |
| March 31, 2018 | -0.004M |
| December 31, 2017 | -0.119M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.065M |
| June 30, 2017 | -0.082M |
| March 31, 2017 | -0.398M |
| December 31, 2016 | 0.105M |
| September 30, 2016 | 0.001M |
| June 30, 2016 | -0.01M |
| March 31, 2016 | -0.045M |
| December 31, 2015 | -0.132M |
| September 30, 2015 | -0.224M |
| June 30, 2015 | 4.764M |
| March 31, 2015 | 0.67M |
| December 31, 2014 | 0.195M |
| September 30, 2014 | 0.527M |
| June 30, 2014 | -0.654M |
| March 31, 2014 | -0.06M |
| December 31, 2013 | -2.705M |
| September 30, 2013 | 15.82M |
| June 30, 2013 | 6.051M |
| March 31, 2013 | 0.98M |
| December 31, 2012 | 0.149M |
| September 30, 2012 | 0.433M |
| June 30, 2012 | -4.184M |
| March 31, 2012 | -0.166M |
| December 31, 2011 | -2.487M |
| September 30, 2011 | -0.249M |
Cash From Investing Definition
Cash from Investing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall investing activities of the company. A few examples of investing activities include net change in PP&E, and net divestitures.
Cash from Investing (Quarterly) Range, Past 5 Years
-1.006M
Minimum
Jun 2022
0.148M
Maximum
Dec 2023
-0.1381M
Average
-0.099M
Median
Sep 2021
Cash from Investing (Quarterly) Benchmarks
| Exponent Inc | -1.482M |
| Tetra Tech Inc | -75.73M |
| Willdan Group Inc | -1.952M |
| NV5 Global Inc | -2.72M |
| Concrete Pumping Holdings Inc | -16.48M |
Cash from Investing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.001M |
| Cash from Financing (Quarterly) | -0.02M |
| 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 | -60.72% |