What is the current annual cash from financing of ENG?

As of today, ENG annual cash from financing is $2.11M

What is 1-year change in ENG annual cash from financing?

ENG annual cash from financing is up +594.41% year-over-year

What is 3-year change in ENG annual cash from financing?

ENG annual cash from financing is down -66.73% over the past 3 years

How far is ENG annual cash from financing from its all-time high?

ENG annual cash from financing vs all-time high is unknown

When is ENG next annual earnings release?

As of today, the next annual earnings release for ENG has not been scheduled

What is the current quarterly cash from financing of ENG?

As of today, ENG quarterly cash from financing is $14.00K

What is ENG quarterly cash from financing most recent change?

ENG quarterly cash from financing was down -98.50% on September 28, 2024

What is 1-year change in ENG quarterly cash from financing?

ENG quarterly cash from financing is up +101.55% year-over-year

How far is ENG quarterly cash from financing from its all-time high?

ENG quarterly cash from financing vs all-time high is unknown

When is ENG next earnings release?

As of today, the next earnings release for ENG has not been scheduled

What is the current TTM cash from financing of ENG?

As of today, ENG TTM cash from financing is $796.00K

What is ENG TTM cash from financing most recent change?

ENG TTM cash from financing was up +768.91% on September 28, 2024

What is 1-year change in ENG TTM cash from financing?

ENG TTM cash from financing is down -64.29% year-over-year

How far is ENG TTM cash from financing from its all-time high?

ENG TTM cash from financing vs all-time high is unknown

When is ENG next earnings release?

As of today, the next earnings release for ENG has not been scheduled

ENG Cash From Financing History & Chart Since 1997

Annual CFF

$2.11M$1.81M+594.41%

December 30, 2023

Summary

Current Value: As of today, ENG annual cash from financing is $2.11M, up +594.41% on December 30, 2023
Historical Performance: ENG annual cash from financing is down -66.73% over the past 3 years, up +2841.56% over the past 5 years
All-Time High Comparison: ENG annual cash from financing vs all-time high is unknown
3-Year Low Comparison: ENG annual cash from financing vs 3-year low value is unknown

Cash From Financing Chart

Performance

ENG Performance
Metric	Date	Value	1Y	3Y	5Y	15Y
Annual Cash From Financing	Dec 30, 23	$2.11M	+594.4%	-66.7%	+2841.6%	+140.0%
Quarterly Cash From Financing	Sep 28, 24	$14.00K	+101.5%	+104.4%	+100.0%	+100.4%
TTM Cash From Financing	Sep 28, 24	$796.00K	-64.3%	-96.0%	+1133.8%	+103.6%
	Jan 1, 1	-	–	–	–	–
Annual Cash From Operations	Dec 30, 23	-$4.83M	+66.8%	-830.8%	-40.9%	-157.9%
Annual Cash From Investing	Dec 30, 23	-$129.00K	+91.4%	+69.9%	-55.4%	+95.5%
Annual Dividends Paid	Dec 30, 23	-	–	–	–	–
Annual Total Debt	Dec 30, 23	$9.35M	-12.9%	+8.8%	+10000.0%	-65.1%
Shares Outstanding	Nov 15, 24	5.16M	0.0%	+3.8%	+47.4%	–

Cash From Financing Highs

ENG Annual Cash From Financing Highs Comparison
Period	High	Date	Current
3Y	$2.11M	Dec 30, 23	N/A
5Y	$19.40M	Dec 25, 21	N/A
All	$19.55M	Dec 31, 06	N/A

Cash From Financing Lows

ENG Annual Cash From Financing Lows Comparison
Period	Low	Date	Current
3Y	$304.00K	N/A	N/A
5Y	$304.00K	Dec 31, 22	N/A
All	-$26.86M	Dec 28, 13	N/A

Cash From Financing History

Year	Value	Change
2023	$2.11M	+594.4%
2022	$304.00K	-98.4%
2021	$19.40M	+205.7%
2020	$6.35M	+6,642.3%
2019	-$97.00K	-26.0%
2018	-$77.00K	+71.6%
2017	-$271.00K	+84.4%
2016	-$1.74M	-171.9%
2015	-$638.00K	+57.9%
2014	-$1.52M	+94.4%
2013	-$26.86M	-383.7%
2012	$9.47M	+446.9%
2011	-$2.73M	-130.1%
2010	$9.08M	+146.1%

Year	Value	Change
2009	-$19.67M	-273.1%
2008	-$5.27M	-266.5%
2007	$3.17M	-83.8%
2006	$19.55M	+459.9%
2005	$3.49M	-16.3%
2004	$4.17M	+168.1%
2003	-$6.12M	-418.1%
2002	-$1.18M	-566.2%
2001	$253.50K	+1,220.3%
2000	$19.20K	+109.6%
1999	-$200.00K	>-9,900.0%
1998	$0.00	-100.0%
1997	$1.40M	-

FAQ

What is the current annual cash from financing of ENG?
As of today, ENG annual cash from financing is $2.11M
What is 1-year change in ENG annual cash from financing?
ENG annual cash from financing is up +594.41% year-over-year
What is 3-year change in ENG annual cash from financing?
ENG annual cash from financing is down -66.73% over the past 3 years
How far is ENG annual cash from financing from its all-time high?
ENG annual cash from financing vs all-time high is unknown
When is ENG next annual earnings release?
As of today, the next annual earnings release for ENG has not been scheduled

Quarterly CFF

$14.00K$920.00K-98.50%

September 28, 2024

Summary

Current Value: As of today, ENG quarterly cash from financing is $14.00K, down -98.50% on September 28, 2024
Historical Performance: ENG quarterly cash from financing is up +101.55% year-over-year, up +104.36% over the past 3 years
All-Time High Comparison: ENG quarterly cash from financing vs all-time high is unknown
3-Year Low Comparison: ENG quarterly cash from financing vs 3-year low value is unknown

Performance

ENG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
Quarterly Cash From Financing	Sep 28, 24	$14.00K	-98.5%	+101.5%	+104.4%	+100.0%
Annual Cash From Financing	Dec 30, 23	$2.11M	–	+594.4%	-66.7%	+2841.6%
TTM Cash From Financing	Sep 28, 24	$796.00K	+768.9%	-64.3%	-96.0%	+1133.8%
	Jan 1, 1	-	–	–	–	–
Quarterly Cash From Operations	Sep 28, 24	$990.00K	+155.4%	-43.4%	+124.4%	+126.7%
Quarterly Cash From Investing	Sep 28, 24	$0.00	-100.0%	+100.0%	+100.0%	+100.0%
Quarterly Dividends Paid	Sep 28, 24	-	–	–	–	–
Quarterly Total Debt	Sep 28, 24	$4.96M	-48.9%	-47.1%	-0.9%	+87.5%
Shares Outstanding	Nov 15, 24	5.16M	–	0.0%	+3.8%	+47.4%

Quarterly Cash From Financing Highs

ENG Quarterly Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$14.00K	N/A	N/A
3Y	$2.14M	N/A	N/A
5Y	$20.13M	Jun 30, 21	N/A
All	$20.13M	Jun 30, 21	N/A

Quarterly Cash From Financing Lows

ENG Quarterly Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$14.00K	N/A	N/A
3Y	-$901.00K	Sep 30, 23	N/A
5Y	-$901.00K	Sep 30, 23	N/A
All	-$13.68M	Sep 28, 13	N/A

Quarterly Cash From Financing History

Month	Value	Change
Sep 2024	$14.00K	-98.5%
Jun 2024	$934.00K	+807.6%
Mar 2024	-$132.00K	-560.0%
Dec 2023	-$20.00K	+97.8%
Sep 2023	-$901.00K	-200.4%
Jun 2023	$897.00K	-58.0%
Mar 2023	$2.14M	+2,078.6%
Dec 2022	$98.00K	-64.0%
Sep 2022	$272.00K	+1,260.0%
Jun 2022	$20.00K	+123.3%
Mar 2022	-$86.00K	+79.1%
Dec 2021	-$411.00K	-28.0%
Sep 2021	-$321.00K	-101.6%
Jun 2021	$20.13M	>+9,900.0%
Mar 2021	$1,000.00	+133.3%
Dec 2020	-$3,000.00	-114.3%
Sep 2020	$21.00K	-99.7%
Jun 2020	$6.35M	>+9,900.0%
Mar 2020	-$20.00K	+42.9%
Dec 2019	-$35.00K	>-9,900.0%
Sep 2019	$0.00	+100.0%
Jun 2019	-$1,000.00	+98.4%
Mar 2019	-$61.00K	-306.7%
Dec 2018	-$15.00K	-225.0%
Sep 2018	$12.00K	+142.9%
Jun 2018	-$28.00K	+39.1%
Mar 2018	-$46.00K	-100.0%
Dec 2017	-$23.00K	+56.6%
Sep 2017	-$53.00K	+65.1%
Jun 2017	-$152.00K	-253.5%
Mar 2017	-$43.00K	+88.4%
Dec 2016	-$370.00K	+46.3%
Sep 2016	-$689.00K	-110.1%
Jun 2016	-$328.00K	+5.7%
Mar 2016	-$348.00K	-141.7%
Dec 2015	-$144.00K	-17.1%
Sep 2015	-$123.00K	+43.3%
Jun 2015	-$217.00K	-40.9%
Mar 2015	-$154.00K	+54.0%
Dec 2014	-$335.00K	+72.9%
Sep 2014	-$1.24M	-360.4%
Jun 2014	$475.00K	+213.1%
Mar 2014	-$420.00K	+59.5%
Dec 2013	-$1.04M	+92.4%
Sep 2013	-$13.68M	-146.3%
Jun 2013	-$5.55M	+15.7%
Mar 2013	-$6.59M	-97.5%
Dec 2012	-$3.34M	-67.9%
Sep 2012	-$1.99M	-114.6%
Jun 2012	$13.61M	+1,054.5%
Mar 2012	$1.18M	+127.3%
Dec 2011	-$4.33M	-148.1%
Sep 2011	$8.99M	+1,442.1%
Jun 2011	-$670.00K	+90.0%

Month	Value	Change
Mar 2011	-$6.73M	-180.8%
Dec 2010	$8.32M	+19.4%
Sep 2010	$6.97M	+4,223.7%
Jun 2010	-$169.00K	+97.2%
Mar 2010	-$6.04M	-27.0%
Dec 2009	-$4.76M	-31.5%
Sep 2009	-$3.62M	+54.3%
Jun 2009	-$7.92M	-134.4%
Mar 2009	-$3.38M	+54.2%
Dec 2008	-$7.38M	-273.2%
Sep 2008	$4.26M	+228.4%
Jun 2008	-$3.32M	-385.6%
Mar 2008	$1.16M	+116.2%
Dec 2007	-$7.16M	-252.5%
Sep 2007	$4.70M	+524.3%
Jun 2007	$752.00K	-84.6%
Mar 2007	$4.88M	+34.5%
Dec 2006	$3.63M	-41.2%
Sep 2006	$6.16M	+13.5%
Jun 2006	$5.43M	+25.3%
Mar 2006	$4.33M	+21.4%
Dec 2005	$3.57M	+5.5%
Sep 2005	$3.38M	+176.4%
Jun 2005	$1.22M	+126.1%
Mar 2005	-$4.69M	-182.5%
Dec 2004	$5.68M	+382.6%
Sep 2004	-$2.01M	-373.8%
Jun 2004	$734.20K	+413.0%
Mar 2004	-$234.60K	+91.7%
Dec 2003	-$2.81M	-2.6%
Sep 2003	-$2.74M	-229.9%
Jun 2003	$2.11M	+178.6%
Mar 2003	-$2.68M	-260.6%
Dec 2002	$1.67M	+1,466.7%
Sep 2002	$106.50K	-81.4%
Jun 2002	$571.80K	+116.2%
Mar 2002	-$3.53M	>-9,900.0%
Dec 2001	$7,000.00	-97.5%
Sep 2001	$279.70K	+256.5%
Jun 2001	-$178.70K	-222.9%
Mar 2001	$145.40K	+218.3%
Dec 2000	-$122.90K	-163.3%
Sep 2000	$194.30K	+223.4%
Jun 2000	-$157.40K	-249.6%
Mar 2000	$105.20K	-47.4%
Dec 1999	$200.00K	+300.0%
Sep 1999	-$100.00K	+66.7%
Jun 1999	-$300.00K	>-9,900.0%
Mar 1999	$0.00	-100.0%
Dec 1998	$100.00K	+150.0%
Sep 1998	-$200.00K	-300.0%
Jun 1998	$100.00K	>+9,900.0%
Mar 1998	$0.00	-

FAQ

What is the current quarterly cash from financing of ENG?
As of today, ENG quarterly cash from financing is $14.00K
What is ENG quarterly cash from financing most recent change?
ENG quarterly cash from financing was down -98.50% on September 28, 2024
What is 1-year change in ENG quarterly cash from financing?
ENG quarterly cash from financing is up +101.55% year-over-year
How far is ENG quarterly cash from financing from its all-time high?
ENG quarterly cash from financing vs all-time high is unknown
When is ENG next earnings release?
As of today, the next earnings release for ENG has not been scheduled

TTM CFF

$796.00K$915.00K+768.91%

September 28, 2024

Summary

Current Value: As of today, ENG TTM cash from financing is $796.00K, up +768.91% on September 28, 2024
Historical Performance: ENG TTM cash from financing is down -64.29% year-over-year, down -95.98% over the past 3 years
All-Time High Comparison: ENG TTM cash from financing vs all-time high is unknown
3-Year Low Comparison: ENG TTM cash from financing vs 3-year low value is unknown

Performance

ENG Performance
Metric	Date	Value	3M	1Y	3Y	5Y
TTM Cash From Financing	Sep 28, 24	$796.00K	+768.9%	-64.3%	-96.0%	+1133.8%
Annual Cash From Financing	Dec 30, 23	$2.11M	–	+594.4%	-66.7%	+2841.6%
Quarterly Cash From Financing	Sep 28, 24	$14.00K	-98.5%	+101.5%	+104.4%	+100.0%
	Jan 1, 1	-	–	–	–	–
TTM Cash From Operations	Sep 28, 24	-$1.57M	-93.0%	+84.1%	+78.8%	-243.9%
TTM Cash From Investing	Sep 28, 24	$520.00K	+31.0%	+199.8%	+234.4%	+388.9%
TTM Dividends Paid	Sep 28, 24	-	–	–	–	–
Quarterly Total Debt	Sep 28, 24	$4.96M	-48.9%	-47.1%	-0.9%	+87.5%
Shares Outstanding	Nov 15, 24	5.16M	–	0.0%	+3.8%	+47.4%

TTM Cash From Financing Highs

ENG TTM Cash From Financing Highs Comparison
Period	High	Date	Current
1Y	$796.00K	N/A	N/A
3Y	$3.40M	Jun 1, 23	N/A
5Y	$20.15M	Jun 30, 21	N/A
All	$20.15M	Jun 30, 21	N/A

TTM Cash From Financing Lows

ENG TTM Cash From Financing Lows Comparison
Period	Low	Date	Current
1Y	$796.00K	N/A	N/A
3Y	-$156.00K	Mar 30, 24	N/A
5Y	-$798.00K	Jun 25, 22	N/A
All	-$29.16M	Sep 28, 13	N/A

TTM Cash From Financing History

Month	Value	Change
Sep 2024	$796.00K	+768.9%
Jun 2024	-$119.00K	+23.7%
Mar 2024	-$156.00K	-107.4%
Dec 2023	$2.11M	-5.3%
Sep 2023	$2.23M	-34.5%
Jun 2023	$3.40M	+34.7%
Mar 2023	$2.53M	+730.6%
Dec 2022	$304.00K	+248.3%
Sep 2022	-$205.00K	+74.3%
Jun 2022	-$798.00K	-104.1%
Mar 2022	$19.31M	-0.4%
Dec 2021	$19.40M	-2.1%
Sep 2021	$19.81M	-1.7%
Jun 2021	$20.15M	+216.5%
Mar 2021	$6.37M	+0.3%
Dec 2020	$6.35M	+0.5%
Sep 2020	$6.31M	+0.3%
Jun 2020	$6.29M	>+9,900.0%
Mar 2020	-$56.00K	+42.3%
Dec 2019	-$97.00K	-26.0%
Sep 2019	-$77.00K	-18.5%
Jun 2019	-$65.00K	+29.3%
Mar 2019	-$92.00K	-19.5%
Dec 2018	-$77.00K	+9.4%
Sep 2018	-$85.00K	+43.3%
Jun 2018	-$150.00K	+45.3%
Mar 2018	-$274.00K	-1.1%
Dec 2017	-$271.00K	+56.1%
Sep 2017	-$618.00K	+50.7%
Jun 2017	-$1.25M	+12.3%
Mar 2017	-$1.43M	+17.6%
Dec 2016	-$1.74M	-15.0%
Sep 2016	-$1.51M	-60.0%
Jun 2016	-$943.00K	-13.3%
Mar 2016	-$832.00K	-30.4%
Dec 2015	-$638.00K	+23.0%
Sep 2015	-$829.00K	+57.3%
Jun 2015	-$1.94M	-55.3%
Mar 2015	-$1.25M	+17.5%
Dec 2014	-$1.52M	+31.6%
Sep 2014	-$2.22M	+84.9%
Jun 2014	-$14.66M	+29.1%
Mar 2014	-$20.69M	+23.0%
Dec 2013	-$26.86M	+7.9%
Sep 2013	-$29.16M	-67.0%
Jun 2013	-$17.46M	-1,126.1%
Mar 2013	$1.70M	-82.0%
Dec 2012	$9.47M	+11.7%
Sep 2012	$8.48M	-56.4%
Jun 2012	$19.46M	+276.0%
Mar 2012	$5.18M	+289.6%
Dec 2011	-$2.73M	-127.5%
Sep 2011	$9.92M	+25.6%
Jun 2011	$7.89M	-6.0%

Month	Value	Change
Mar 2011	$8.39M	-7.5%
Dec 2010	$9.08M	+327.3%
Sep 2010	-$4.00M	+72.6%
Jun 2010	-$14.58M	+34.7%
Mar 2010	-$22.33M	-13.5%
Dec 2009	-$19.67M	+11.8%
Sep 2009	-$22.29M	-54.6%
Jun 2009	-$14.42M	-46.9%
Mar 2009	-$9.81M	-86.1%
Dec 2008	-$5.27M	-4.3%
Sep 2008	-$5.06M	-9.5%
Jun 2008	-$4.62M	-739.6%
Mar 2008	-$550.00K	-117.4%
Dec 2007	$3.17M	-77.3%
Sep 2007	$13.95M	-9.5%
Jun 2007	$15.42M	-23.3%
Mar 2007	$20.10M	+2.8%
Dec 2006	$19.55M	+0.3%
Sep 2006	$19.50M	+16.6%
Jun 2006	$16.72M	+33.6%
Mar 2006	$12.51M	+258.3%
Dec 2005	$3.49M	-37.7%
Sep 2005	$5.60M	+2,579.8%
Jun 2005	$209.10K	+174.4%
Mar 2005	-$281.10K	-106.7%
Dec 2004	$4.17M	+196.5%
Sep 2004	-$4.32M	+14.4%
Jun 2004	-$5.05M	-37.4%
Mar 2004	-$3.68M	+40.0%
Dec 2003	-$6.12M	-272.7%
Sep 2003	-$1.64M	-236.6%
Jun 2003	$1.20M	+460.5%
Mar 2003	-$333.60K	+71.8%
Dec 2002	-$1.18M	+58.4%
Sep 2002	-$2.84M	-6.5%
Jun 2002	-$2.67M	+21.9%
Mar 2002	-$3.42M	-1,449.8%
Dec 2001	$253.40K	+105.2%
Sep 2001	$123.50K	+224.1%
Jun 2001	$38.10K	-35.9%
Mar 2001	$59.40K	+209.4%
Dec 2000	$19.20K	-94.4%
Sep 2000	$342.10K	+615.7%
Jun 2000	$47.80K	+150.4%
Mar 2000	-$94.80K	+52.6%
Dec 1999	-$200.00K	+33.3%
Sep 1999	-$300.00K	+25.0%
Jun 1999	-$400.00K	>-9,900.0%
Mar 1999	$0.00	0.0%
Dec 1998	$0.00	+100.0%
Sep 1998	-$100.00K	-200.0%
Jun 1998	$100.00K	>+9,900.0%
Mar 1998	$0.00	-

FAQ

What is the current TTM cash from financing of ENG?
As of today, ENG TTM cash from financing is $796.00K
What is ENG TTM cash from financing most recent change?
ENG TTM cash from financing was up +768.91% on September 28, 2024
What is 1-year change in ENG TTM cash from financing?
ENG TTM cash from financing is down -64.29% year-over-year
How far is ENG TTM cash from financing from its all-time high?
ENG TTM cash from financing vs all-time high is unknown
When is ENG next earnings release?
As of today, the next earnings release for ENG has not been scheduled

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

Data Sources & References

ENG Official Website www.englobal.com
Most Recent Quarterly Report (10-Q) www.sec.gov/Archives/edgar/data/933738/000165495424014179/0001654954-24-014179-index.htm
Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/933738/000165495424005196/0001654954-24-005196-index.htm
ENG Profile on Yahoo Finance finance.yahoo.com/quote/ENG
ENG Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/eng