ENGlobal Corp (ENG)
1.70
+0.07
(+4.29%)
USD |
NASDAQ |
Apr 26, 16:00
1.70
0.00 (0.00%)
After-Hours: 20:00
ENGlobal Cash from Operations (TTM): -4.831M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.831M |
| September 30, 2023 | -9.884M |
| June 30, 2023 | -16.15M |
| March 31, 2023 | -16.27M |
| December 31, 2022 | -14.54M |
| September 30, 2022 | -13.52M |
| June 30, 2022 | -13.06M |
| March 31, 2022 | -15.34M |
| December 31, 2021 | -13.66M |
| September 30, 2021 | -7.421M |
| June 30, 2021 | -4.986M |
| March 31, 2021 | 1.242M |
| December 31, 2020 | -0.519M |
| September 30, 2020 | 0.679M |
| June 30, 2020 | -1.408M |
| March 31, 2020 | -0.117M |
| December 31, 2019 | 2.665M |
| September 30, 2019 | 1.093M |
| June 30, 2019 | 4.616M |
| March 31, 2019 | 0.701M |
| December 31, 2018 | -3.428M |
| September 30, 2018 | -5.372M |
| June 30, 2018 | -5.343M |
| March 31, 2018 | -7.062M |
| December 31, 2017 | -5.104M |
| Date | Value |
|---|---|
| September 30, 2017 | -4.189M |
| June 30, 2017 | -1.939M |
| March 31, 2017 | 4.32M |
| December 31, 2016 | 9.565M |
| September 30, 2016 | 5.962M |
| June 30, 2016 | 6.778M |
| March 31, 2016 | 2.225M |
| December 31, 2015 | -2.847M |
| September 30, 2015 | 1.561M |
| June 30, 2015 | 1.042M |
| March 31, 2015 | 1.012M |
| December 31, 2014 | 3.767M |
| September 30, 2014 | 9.542M |
| June 30, 2014 | 5.539M |
| March 31, 2014 | 6.092M |
| December 31, 2013 | 9.931M |
| September 30, 2013 | 6.835M |
| June 30, 2013 | 9.082M |
| March 31, 2013 | 1.726M |
| December 31, 2012 | -4.987M |
| September 30, 2012 | -3.749M |
| June 30, 2012 | -10.85M |
| March 31, 2012 | -2.022M |
| December 31, 2011 | 5.579M |
| September 30, 2011 | -7.30M |
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 (TTM) Range, Past 5 Years
-16.27M
Minimum
Mar 2023
4.616M
Maximum
Jun 2019
-6.389M
Average
-4.986M
Median
Jun 2021
Cash from Operations (TTM) Benchmarks
| Exponent Inc | 127.35M |
| Tetra Tech Inc | 352.52M |
| Willdan Group Inc | 39.21M |
| NV5 Global Inc | 62.21M |
| Concrete Pumping Holdings Inc | 99.26M |