- $8.66m
- $9.91m
- $39.04m
Annual cashflow statement for ENGlobal, fiscal year end - December 30th, USD millions except per share, conversion factor applied.
2019 December 28th | 2020 December 26th | 2021 December 25th | 2022 December 31st | 2023 December 30th | |
|---|---|---|---|---|---|
| Period Length: | 52 W | 52 W | 52 W | 53 W | 52 W |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -1.47 | -0.625 | -5.68 | -18.5 | -15.2 |
| Depreciation | |||||
| Non-Cash Items | 0.061 | 0.223 | -4.68 | 1.33 | 2.37 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 3.68 | -0.566 | -3.86 | 1.72 | 7.02 |
| Change in Accounts Receivable | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.67 | -0.519 | -13.7 | -14.5 | -4.83 |
| Capital Expenditures | -0.345 | -0.428 | -0.24 | -1.51 | -0.174 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.024 | 0 | — | — | 0.045 |
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -0.321 | -0.428 | -0.24 | -1.51 | -0.129 |
| Financing Cash Flow Items | — | — | — | -0.097 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.097 | 6.35 | 19.4 | 0.304 | 2.11 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 2.25 | 5.4 | 5.5 | -15.7 | -2.85 |