Annual CFO
-$4.83 M
+$9.71 M+66.77%
30 December 2023
Summary:
ENGlobal annual cash flow from operations is currently -$4.83 million, with the most recent change of +$9.71 million (+66.77%) on 30 December 2023. During the last 3 years, it has fallen by -$4.31 million (-830.83%). ENG annual CFO is now -121.00% below its all-time high of $23.00 million, reached on 31 December 2009.ENG Cash From Operations Chart
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Quarterly CFO
$990.00 K
+$2.78 M+155.40%
28 September 2024
Summary:
ENGlobal quarterly cash flow from operations is currently $990.00 thousand, with the most recent change of +$2.78 million (+155.40%) on 28 September 2024. Over the past year, it has dropped by -$758.00 thousand (-43.36%). ENG quarterly CFO is now -87.98% below its all-time high of $8.24 million, reached on 31 March 2009.ENG Quarterly CFO Chart
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TTM CFO
-$1.57 M
-$758.00 K-93.01%
28 September 2024
Summary:
ENGlobal TTM cash flow from operations is currently -$1.57 million, with the most recent change of -$758.00 thousand (-93.01%) on 28 September 2024. Over the past year, it has increased by +$8.31 million (+84.09%). ENG TTM CFO is now -106.08% below its all-time high of $25.89 million, reached on 30 September 2009.ENG TTM CFO Chart
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ENG Cash From Operations Performance
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +66.8% | -43.4% | +84.1% |
| 3 y3 years | -830.8% | +124.4% | +78.8% |
| 5 y5 years | -40.9% | +126.7% | -243.9% |
ENG Cash From Operations High & Low
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3 years | -830.8% | +66.8% | -43.4% | +116.3% | -93.0% | +90.3% |
| 5 y | 5 years | -281.3% | +66.8% | -58.9% | +116.3% | -159.0% | +90.3% |
| alltime | all time | -121.0% | +66.8% | -88.0% | +111.9% | -106.1% | +90.3% |
ENGlobal Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sept 2024 | - | $990.00 K(-155.4%) | -$1.57 M(+93.0%) |
| June 2024 | - | -$1.79 M(-894.2%) | -$815.00 K(-44.8%) |
| Mar 2024 | - | $225.00 K(-122.5%) | -$1.48 M(-69.4%) |
| Dec 2023 | -$4.83 M(-66.8%) | -$1.00 M(-157.3%) | -$4.83 M(-51.1%) |
| Sept 2023 | - | $1.75 M(-171.4%) | -$9.88 M(-38.8%) |
| June 2023 | - | -$2.45 M(-21.7%) | -$16.15 M(-0.8%) |
| Mar 2023 | - | -$3.13 M(-48.3%) | -$16.27 M(+11.9%) |
| Dec 2022 | -$14.54 M(+6.4%) | -$6.05 M(+34.1%) | -$14.54 M(+7.6%) |
| Sept 2022 | - | -$4.51 M(+75.4%) | -$13.52 M(+3.5%) |
| June 2022 | - | -$2.57 M(+84.4%) | -$13.06 M(-14.9%) |
| Mar 2022 | - | -$1.40 M(-72.3%) | -$15.34 M(+12.2%) |
| Dec 2021 | -$13.66 M(+2532.8%) | -$5.03 M(+24.1%) | -$13.66 M(+84.1%) |
| Sept 2021 | - | -$4.06 M(-16.4%) | -$7.42 M(+48.8%) |
| June 2021 | - | -$4.85 M(-1851.6%) | -$4.99 M(-501.4%) |
| Mar 2021 | - | $277.00 K(-77.1%) | $1.24 M(-339.3%) |
| Dec 2020 | -$519.00 K(-119.5%) | $1.21 M(-174.6%) | -$519.00 K(-176.4%) |
| Sept 2020 | - | -$1.62 M(-217.8%) | $679.00 K(-148.2%) |
| June 2020 | - | $1.38 M(-192.7%) | -$1.41 M(+1103.4%) |
| Mar 2020 | - | -$1.48 M(-161.6%) | -$117.00 K(-104.4%) |
| Dec 2019 | $2.67 M(-177.7%) | $2.41 M(-164.9%) | $2.67 M(+143.8%) |
| Sept 2019 | - | -$3.71 M(-239.0%) | $1.09 M(-76.3%) |
| June 2019 | - | $2.67 M(+105.5%) | $4.62 M(+558.5%) |
| Mar 2019 | - | $1.30 M(+55.3%) | $701.00 K(-120.4%) |
| Dec 2018 | -$3.43 M(-32.8%) | $836.00 K(-551.9%) | -$3.43 M(-36.2%) |
| Sept 2018 | - | -$185.00 K(-85.2%) | -$5.37 M(+0.5%) |
| June 2018 | - | -$1.25 M(-55.9%) | -$5.34 M(-24.3%) |
| Mar 2018 | - | -$2.83 M(+155.5%) | -$7.06 M(+38.4%) |
| Dec 2017 | -$5.10 M(-153.4%) | -$1.11 M(+610.3%) | -$5.10 M(+21.8%) |
| Sept 2017 | - | -$156.00 K(-94.7%) | -$4.19 M(+116.0%) |
| June 2017 | - | -$2.97 M(+239.9%) | -$1.94 M(-144.9%) |
| Mar 2017 | - | -$873.00 K(+352.3%) | $4.32 M(-54.8%) |
| Dec 2016 | $9.56 M(-436.0%) | -$193.00 K(-109.2%) | $9.56 M(+60.4%) |
| Sept 2016 | - | $2.09 M(-36.4%) | $5.96 M(-12.0%) |
| June 2016 | - | $3.29 M(-24.7%) | $6.78 M(+204.6%) |
| Mar 2016 | - | $4.37 M(-215.2%) | $2.23 M(-178.2%) |
| Dec 2015 | -$2.85 M(-175.6%) | -$3.80 M(-230.4%) | -$2.85 M(-282.4%) |
| Sept 2015 | - | $2.91 M(-330.8%) | $1.56 M(+49.8%) |
| June 2015 | - | -$1.26 M(+80.1%) | $1.04 M(+3.0%) |
| Mar 2015 | - | -$700.00 K(-214.4%) | $1.01 M(-73.1%) |
| Dec 2014 | $3.77 M(-62.1%) | $612.00 K(-74.4%) | $3.77 M(-60.5%) |
| Sept 2014 | - | $2.39 M(-285.2%) | $9.54 M(+72.3%) |
| June 2014 | - | -$1.29 M(-162.8%) | $5.54 M(-9.1%) |
| Mar 2014 | - | $2.06 M(-67.8%) | $6.09 M(-38.7%) |
| Dec 2013 | $9.93 M(-299.1%) | $6.39 M(-496.2%) | $9.93 M(+45.3%) |
| Sept 2013 | - | -$1.61 M(+118.4%) | $6.83 M(-24.7%) |
| June 2013 | - | -$738.00 K(-112.5%) | $9.08 M(+426.2%) |
| Mar 2013 | - | $5.89 M(+79.1%) | $1.73 M(-134.6%) |
| Dec 2012 | -$4.99 M(-189.4%) | $3.29 M(+418.3%) | -$4.99 M(+33.0%) |
| Sept 2012 | - | $635.00 K(-107.8%) | -$3.75 M(-65.5%) |
| June 2012 | - | -$8.09 M(+888.3%) | -$10.85 M(+436.7%) |
| Mar 2012 | - | -$819.00 K(-118.1%) | -$2.02 M(-136.2%) |
| Dec 2011 | $5.58 M | $4.53 M(-170.0%) | $5.58 M(-176.4%) |
| Sept 2011 | - | -$6.47 M(-978.8%) | -$7.30 M(-2.6%) |
| June 2011 | - | $736.00 K(-89.1%) | -$7.49 M(+28.5%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2011 | - | $6.78 M(-181.2%) | -$5.83 M(-5.2%) |
| Dec 2010 | -$6.15 M(-126.7%) | -$8.35 M(+25.4%) | -$6.15 M(-192.1%) |
| Sept 2010 | - | -$6.66 M(-378.0%) | $6.68 M(-62.7%) |
| June 2010 | - | $2.40 M(-62.9%) | $17.89 M(-15.7%) |
| Mar 2010 | - | $6.46 M(+44.4%) | $21.23 M(-7.7%) |
| Dec 2009 | $23.00 M(+175.6%) | $4.48 M(-1.6%) | $23.00 M(-11.1%) |
| Sept 2009 | - | $4.55 M(-20.6%) | $25.89 M(+45.4%) |
| June 2009 | - | $5.74 M(-30.4%) | $17.80 M(+10.0%) |
| Mar 2009 | - | $8.24 M(+11.9%) | $16.19 M(+93.9%) |
| Dec 2008 | $8.35 M(-521.5%) | $7.36 M(-308.5%) | $8.35 M(-0.6%) |
| Sept 2008 | - | -$3.53 M(-185.7%) | $8.40 M(+20.9%) |
| June 2008 | - | $4.12 M(+940.4%) | $6.95 M(+107.4%) |
| Mar 2008 | - | $396.00 K(-94.7%) | $3.35 M(-269.1%) |
| Dec 2007 | -$1.98 M(-77.9%) | $7.41 M(-248.7%) | -$1.98 M(-82.9%) |
| Sept 2007 | - | -$4.99 M(-1053.2%) | -$11.59 M(+1.8%) |
| June 2007 | - | $523.00 K(-110.6%) | -$11.38 M(+6.4%) |
| Mar 2007 | - | -$4.93 M(+124.9%) | -$10.70 M(+19.5%) |
| Dec 2006 | -$8.95 M(+873.2%) | -$2.19 M(-54.1%) | -$8.95 M(-26.2%) |
| Sept 2006 | - | -$4.78 M(-495.5%) | -$12.13 M(+79.3%) |
| June 2006 | - | $1.21 M(-137.9%) | -$6.77 M(-21.8%) |
| Mar 2006 | - | -$3.19 M(-40.6%) | -$8.65 M(+840.0%) |
| Dec 2005 | -$920.00 K(-61.5%) | -$5.37 M(-1016.6%) | -$920.00 K(+225.1%) |
| Sept 2005 | - | $585.90 K(-186.9%) | -$283.00 K(-120.1%) |
| June 2005 | - | -$674.30 K(-114.9%) | $1.41 M(-11.1%) |
| Mar 2005 | - | $4.54 M(-195.9%) | $1.59 M(-166.4%) |
| Dec 2004 | -$2.39 M(-136.5%) | -$4.73 M(-307.6%) | -$2.39 M(-147.4%) |
| Sept 2004 | - | $2.28 M(-558.1%) | $5.04 M(-5.4%) |
| June 2004 | - | -$497.80 K(-188.9%) | $5.33 M(+23.8%) |
| Mar 2004 | - | $560.10 K(-79.3%) | $4.31 M(-34.3%) |
| Dec 2003 | $6.56 M(+403.5%) | $2.70 M(+5.3%) | $6.56 M(+143.5%) |
| Sept 2003 | - | $2.57 M(-268.6%) | $2.69 M(+308.5%) |
| June 2003 | - | -$1.52 M(-154.2%) | $659.10 K(-52.5%) |
| Mar 2003 | - | $2.81 M(-341.7%) | $1.39 M(+6.6%) |
| Dec 2002 | $1.30 M(+75.1%) | -$1.16 M(-318.0%) | $1.30 M(-59.6%) |
| Sept 2002 | - | $533.50 K(-167.3%) | $3.22 M(+36.6%) |
| June 2002 | - | -$792.70 K(-129.1%) | $2.36 M(-33.2%) |
| Mar 2002 | - | $2.72 M(+258.9%) | $3.53 M(+374.9%) |
| Dec 2001 | $743.70 K(+2634.2%) | $759.20 K(-329.2%) | $743.70 K(+477.4%) |
| Sept 2001 | - | -$331.30 K(-187.3%) | $128.80 K(-76.7%) |
| June 2001 | - | $379.50 K(-695.8%) | $553.00 K(-562.0%) |
| Mar 2001 | - | -$63.70 K(-144.1%) | -$119.70 K(-541.7%) |
| Dec 2000 | $27.20 K(-113.6%) | $144.30 K(+55.3%) | $27.10 K(-257.6%) |
| Sept 2000 | - | $92.90 K(-131.7%) | -$17.20 K(-97.6%) |
| June 2000 | - | -$293.20 K(-452.8%) | -$710.10 K(+507.4%) |
| Mar 2000 | - | $83.10 K(-16.9%) | -$116.90 K(-41.5%) |
| Dec 1999 | -$200.00 K(-133.3%) | $100.00 K(-116.7%) | -$200.00 K(-60.0%) |
| Sept 1999 | - | -$600.00 K(-300.0%) | -$500.00 K(-225.0%) |
| June 1999 | - | $300.00 K(>+9900.0%) | $400.00 K(>+9900.0%) |
| Mar 1999 | - | $0.00(-100.0%) | $0.00(-100.0%) |
| Dec 1998 | $600.00 K(-175.0%) | -$200.00 K(-166.7%) | $600.00 K(-25.0%) |
| Sept 1998 | - | $300.00 K(-400.0%) | $800.00 K(+60.0%) |
| June 1998 | - | -$100.00 K(-116.7%) | $500.00 K(-16.7%) |
| Mar 1998 | - | $600.00 K | $600.00 K |
| Dec 1997 | -$800.00 K | - | - |
FAQ
- What is ENGlobal annual cash flow from operations?
- What is the all time high annual CFO for ENGlobal?
- What is ENGlobal annual CFO year-on-year change?
- What is ENGlobal quarterly cash flow from operations?
- What is the all time high quarterly CFO for ENGlobal?
- What is ENGlobal quarterly CFO year-on-year change?
- What is ENGlobal TTM cash flow from operations?
- What is the all time high TTM CFO for ENGlobal?
- What is ENGlobal TTM CFO year-on-year change?
What is ENGlobal annual cash flow from operations?
The current annual CFO of ENG is -$4.83 M
What is the all time high annual CFO for ENGlobal?
ENGlobal all-time high annual cash flow from operations is $23.00 M
What is ENGlobal annual CFO year-on-year change?
Over the past year, ENG annual cash flow from operations has changed by +$9.71 M (+66.77%)
What is ENGlobal quarterly cash flow from operations?
The current quarterly CFO of ENG is $990.00 K
What is the all time high quarterly CFO for ENGlobal?
ENGlobal all-time high quarterly cash flow from operations is $8.24 M
What is ENGlobal quarterly CFO year-on-year change?
Over the past year, ENG quarterly cash flow from operations has changed by -$758.00 K (-43.36%)
What is ENGlobal TTM cash flow from operations?
The current TTM CFO of ENG is -$1.57 M
What is the all time high TTM CFO for ENGlobal?
ENGlobal all-time high TTM cash flow from operations is $25.89 M
What is ENGlobal TTM CFO year-on-year change?
Over the past year, ENG TTM cash flow from operations has changed by +$8.31 M (+84.09%)