ENGlobal Corp (ENG)
1.65
-0.01
(-0.60%)
USD |
NASDAQ |
May 07, 16:00
1.65
0.00 (0.00%)
After-Hours: 16:54
ENGlobal Cash from Operations (Quarterly): -1.001M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -1.001M |
| September 30, 2023 | 1.748M |
| June 30, 2023 | -2.449M |
| March 31, 2023 | -3.129M |
| December 31, 2022 | -6.054M |
| September 30, 2022 | -4.514M |
| June 30, 2022 | -2.573M |
| March 31, 2022 | -1.395M |
| December 31, 2021 | -5.033M |
| September 30, 2021 | -4.056M |
| June 30, 2021 | -4.852M |
| March 31, 2021 | 0.277M |
| December 31, 2020 | 1.21M |
| September 30, 2020 | -1.621M |
| June 30, 2020 | 1.376M |
| March 31, 2020 | -1.484M |
| December 31, 2019 | 2.408M |
| September 30, 2019 | -3.708M |
| June 30, 2019 | 2.667M |
| March 31, 2019 | 1.298M |
| December 31, 2018 | 0.836M |
| September 30, 2018 | -0.185M |
| June 30, 2018 | -1.248M |
| March 31, 2018 | -2.831M |
| December 31, 2017 | -1.108M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.156M |
| June 30, 2017 | -2.967M |
| March 31, 2017 | -0.873M |
| December 31, 2016 | -0.193M |
| September 30, 2016 | 2.094M |
| June 30, 2016 | 3.292M |
| March 31, 2016 | 4.372M |
| December 31, 2015 | -3.796M |
| September 30, 2015 | 2.91M |
| June 30, 2015 | -1.261M |
| March 31, 2015 | -0.70M |
| December 31, 2014 | 0.612M |
| September 30, 2014 | 2.391M |
| June 30, 2014 | -1.291M |
| March 31, 2014 | 2.055M |
| December 31, 2013 | 6.387M |
| September 30, 2013 | -1.612M |
| June 30, 2013 | -0.738M |
| March 31, 2013 | 5.894M |
| December 31, 2012 | 3.291M |
| September 30, 2012 | 0.635M |
| June 30, 2012 | -8.094M |
| March 31, 2012 | -0.819M |
| December 31, 2011 | 4.529M |
| September 30, 2011 | -6.468M |
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 (Quarterly) Range, Past 5 Years
-6.054M
Minimum
Dec 2022
2.667M
Maximum
Jun 2019
-1.694M
Average
-1.621M
Median
Sep 2020
Cash from Operations (Quarterly) Benchmarks
| Exponent Inc | 10.43M |
| Tetra Tech Inc | 102.94M |
| Willdan Group Inc | 26.95M |
| NV5 Global Inc | 16.77M |
| Concrete Pumping Holdings Inc | 20.30M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.148M |
| 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% |