US Stock MarketDetailed Quotes
ENG ENGlobal
- 1.3000
- -0.0600-4.41%
Close Nov 25 16:00 ET
6.70MMarket Cap-977P/E (TTM)
1.5200High1.2900Low68.97KVolume1.3100Open1.3600Pre Close97.10KTurnover2.07%Turnover RatioLossP/E (Static)5.16MShares2.300052wk High-1.51P/B4.33MFloat Cap1.010052wk Low--Dividend TTM3.33MShs Float146.9600Historical High--Div YieldTTM16.91%Amplitude1.0100Historical Low1.4070Avg Price1Lot Size
ENGlobal Key Stats
Quarterly+Annual
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 | -- |
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