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  • 1.0800
  • 0.00000.00%
Close Dec 5 16:00 ET
5.57MMarket Cap-0.81P/E (TTM)

ENGlobal Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-43.36%990K
27.03%-1.79M
107.19%225K
66.77%-4.83M
83.47%-1M
138.72%1.75M
4.82%-2.45M
-124.30%-3.13M
-6.38%-14.54M
-20.29%-6.05M
Net income from continuing operations
30.65%-500K
72.21%-1.21M
77.94%-1.4M
18.15%-15.15M
65.86%-3.76M
69.12%-721K
-183.04%-4.34M
-74.83%-6.33M
-225.66%-18.51M
-184.47%-11.03M
Operating gains losses
--0
---3K
---26K
1,907.69%261K
---26K
--0
----
----
100.26%13K
----
Depreciation and amortization
-60.00%48K
10.17%195K
46.41%224K
0.00%933K
99.59%483K
-62.85%120K
5.99%177K
-23.88%153K
66.31%933K
17.48%242K
Other non cash items
----
----
----
----
----
----
----
----
---1.41M
----
Change In working capital
82.39%3.72M
-163.16%-876K
-56.02%1.32M
308.55%7.02M
-83.19%600K
179.77%2.04M
209.90%1.39M
52.29%3M
144.52%1.72M
339.21%3.57M
-Change in receivables
-193.33%-294K
-140.45%-288K
417.94%2.13M
501.97%2.85M
-24.69%2.49M
110.74%315K
122.92%712K
-133.12%-669K
-7,190.00%-709K
213.95%3.31M
-Change in payables and accrued expense
63.98%997K
107.79%24K
-117.69%-523K
-8.37%2.05M
-281.80%-1.21M
-50.57%608K
-126.28%-308K
454.86%2.96M
245.06%2.23M
140.94%665K
-Change in other current assets
-49.65%358K
-79.24%250K
-66.10%301K
139.09%2.15M
-39.28%-656K
397.49%711K
523.83%1.2M
-37.24%888K
129.09%898K
29.91%-471K
-Change in other current liabilities
589.00%2M
21.08%-292K
-194.40%-368K
-165.99%-260K
95.15%644K
-182.29%-409K
-66.67%-370K
40.76%-125K
1,085.00%394K
-21.05%330K
-Change in other working capital
-19.16%658K
-482.55%-570K
-313.21%-219K
121.77%239K
-154.17%-671K
173.20%814K
-78.74%149K
87.47%-53K
-237.94%-1.1M
-118.99%-264K
Cash from discontinued investing activities
Operating cash flow
-43.36%990K
27.03%-1.79M
107.19%225K
66.77%-4.83M
83.47%-1M
138.72%1.75M
4.82%-2.45M
-124.30%-3.13M
-6.38%-14.54M
-20.29%-6.05M
Investing cash flow
Cash flow from continuing investing activities
0
106.52%3K
441.67%369K
91.43%-129K
160.66%148K
47.21%-123K
95.43%-46K
-369.57%-108K
-527.50%-1.51M
-360.38%-244K
Net PPE purchase and sale
--0
106.52%3K
441.67%369K
78.57%-129K
147.59%148K
38.19%-123K
33.33%-46K
-369.57%-108K
-150.83%-602K
-486.79%-311K
Net other investing changes
----
----
----
----
----
----
----
----
---904K
--67K
Cash from discontinued investing activities
Investing cash flow
--0
106.52%3K
441.67%369K
91.43%-129K
160.66%148K
47.21%-123K
95.43%-46K
-369.57%-108K
-527.50%-1.51M
-360.38%-244K
Financing cash flow
Cash flow from continuing financing activities
101.55%14K
4.12%934K
-106.18%-132K
594.41%2.11M
-120.41%-20K
-431.25%-901K
4,385.00%897K
2,582.56%2.14M
-98.43%304K
123.84%98K
Net issuance payments of debt
71.37%-258K
32.67%1.21M
84.27%-132K
-312.22%-851K
-120.41%-20K
-398.34%-901K
2,497.14%909K
-2,367.65%-839K
168.66%401K
125.99%98K
Net common stock issuance
--0
--0
--0
--2.96M
--0
--0
---12K
--2.97M
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
---97K
--0
Cash from discontinued financing activities
Financing cash flow
101.55%14K
4.12%934K
-106.18%-132K
594.41%2.11M
-120.41%-20K
-431.25%-901K
4,385.00%897K
2,582.56%2.14M
-98.43%304K
123.84%98K
Net cash flow
Beginning cash position
-70.29%227K
-54.40%1.08M
-82.25%615K
-81.96%3.46M
-84.60%1.49M
-94.60%764K
-86.65%2.36M
-81.96%3.46M
40.10%19.2M
-60.87%9.66M
Current changes in cash
38.67%1M
46.81%-850K
141.92%462K
81.90%-2.85M
85.92%-873K
116.18%724K
55.10%-1.6M
26.73%-1.1M
-386.35%-15.74M
-12.79%-6.2M
End cash Position
-17.27%1.23M
-70.29%227K
-54.40%1.08M
-82.25%615K
-82.25%615K
-84.60%1.49M
-94.60%764K
-86.65%2.36M
-81.96%3.46M
-81.96%3.46M
Free cash flow
-39.08%990K
28.38%-1.79M
106.95%225K
66.94%-5.01M
85.89%-898K
134.48%1.63M
5.56%-2.5M
-128.28%-3.24M
-8.88%-15.14M
-25.15%-6.37M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -43.36%990K27.03%-1.79M107.19%225K66.77%-4.83M83.47%-1M138.72%1.75M4.82%-2.45M-124.30%-3.13M-6.38%-14.54M-20.29%-6.05M
Net income from continuing operations 30.65%-500K72.21%-1.21M77.94%-1.4M18.15%-15.15M65.86%-3.76M69.12%-721K-183.04%-4.34M-74.83%-6.33M-225.66%-18.51M-184.47%-11.03M
Operating gains losses --0---3K---26K1,907.69%261K---26K--0--------100.26%13K----
Depreciation and amortization -60.00%48K10.17%195K46.41%224K0.00%933K99.59%483K-62.85%120K5.99%177K-23.88%153K66.31%933K17.48%242K
Other non cash items -----------------------------------1.41M----
Change In working capital 82.39%3.72M-163.16%-876K-56.02%1.32M308.55%7.02M-83.19%600K179.77%2.04M209.90%1.39M52.29%3M144.52%1.72M339.21%3.57M
-Change in receivables -193.33%-294K-140.45%-288K417.94%2.13M501.97%2.85M-24.69%2.49M110.74%315K122.92%712K-133.12%-669K-7,190.00%-709K213.95%3.31M
-Change in payables and accrued expense 63.98%997K107.79%24K-117.69%-523K-8.37%2.05M-281.80%-1.21M-50.57%608K-126.28%-308K454.86%2.96M245.06%2.23M140.94%665K
-Change in other current assets -49.65%358K-79.24%250K-66.10%301K139.09%2.15M-39.28%-656K397.49%711K523.83%1.2M-37.24%888K129.09%898K29.91%-471K
-Change in other current liabilities 589.00%2M21.08%-292K-194.40%-368K-165.99%-260K95.15%644K-182.29%-409K-66.67%-370K40.76%-125K1,085.00%394K-21.05%330K
-Change in other working capital -19.16%658K-482.55%-570K-313.21%-219K121.77%239K-154.17%-671K173.20%814K-78.74%149K87.47%-53K-237.94%-1.1M-118.99%-264K
Cash from discontinued investing activities
Operating cash flow -43.36%990K27.03%-1.79M107.19%225K66.77%-4.83M83.47%-1M138.72%1.75M4.82%-2.45M-124.30%-3.13M-6.38%-14.54M-20.29%-6.05M
Investing cash flow
Cash flow from continuing investing activities 0106.52%3K441.67%369K91.43%-129K160.66%148K47.21%-123K95.43%-46K-369.57%-108K-527.50%-1.51M-360.38%-244K
Net PPE purchase and sale --0106.52%3K441.67%369K78.57%-129K147.59%148K38.19%-123K33.33%-46K-369.57%-108K-150.83%-602K-486.79%-311K
Net other investing changes -----------------------------------904K--67K
Cash from discontinued investing activities
Investing cash flow --0106.52%3K441.67%369K91.43%-129K160.66%148K47.21%-123K95.43%-46K-369.57%-108K-527.50%-1.51M-360.38%-244K
Financing cash flow
Cash flow from continuing financing activities 101.55%14K4.12%934K-106.18%-132K594.41%2.11M-120.41%-20K-431.25%-901K4,385.00%897K2,582.56%2.14M-98.43%304K123.84%98K
Net issuance payments of debt 71.37%-258K32.67%1.21M84.27%-132K-312.22%-851K-120.41%-20K-398.34%-901K2,497.14%909K-2,367.65%-839K168.66%401K125.99%98K
Net common stock issuance --0--0--0--2.96M--0--0---12K--2.97M--0--0
Net other financing activities -----------------------------------97K--0
Cash from discontinued financing activities
Financing cash flow 101.55%14K4.12%934K-106.18%-132K594.41%2.11M-120.41%-20K-431.25%-901K4,385.00%897K2,582.56%2.14M-98.43%304K123.84%98K
Net cash flow
Beginning cash position -70.29%227K-54.40%1.08M-82.25%615K-81.96%3.46M-84.60%1.49M-94.60%764K-86.65%2.36M-81.96%3.46M40.10%19.2M-60.87%9.66M
Current changes in cash 38.67%1M46.81%-850K141.92%462K81.90%-2.85M85.92%-873K116.18%724K55.10%-1.6M26.73%-1.1M-386.35%-15.74M-12.79%-6.2M
End cash Position -17.27%1.23M-70.29%227K-54.40%1.08M-82.25%615K-82.25%615K-84.60%1.49M-94.60%764K-86.65%2.36M-81.96%3.46M-81.96%3.46M
Free cash flow -39.08%990K28.38%-1.79M106.95%225K66.94%-5.01M85.89%-898K134.48%1.63M5.56%-2.5M-128.28%-3.24M-8.88%-15.14M-25.15%-6.37M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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