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Englobal (ENGC)
OTHER OTC:ENGC
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | |||||
| Gross Profit | $ -366.00K | $ -4.21M | $ -643.00K | $ 8.45M | $ 7.92M |
| Operating Income | $ -14.89M | $ -18.33M | $ -13.48M | $ -383.00K | $ -1.40M |
| EBITDA | $ -13.90M | $ -17.32M | $ -4.85M | $ 80.00K | $ -963.00K |
| Net Income | $ -15.15M | $ -18.51M | $ -5.68M | $ -625.00K | $ -1.47M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ ― | $ ― | $ ― | $ ― | $ ― |
| Total Assets | $ 18.79M | $ 30.02M | $ 42.07M | $ 30.44M | $ 28.69M |
| Total Debt | $ 9.72M | $ 11.15M | $ 1.03M | $ 6.44M | $ 2.50M |
| Net Debt | $ 9.72M | $ 7.69M | $ -18.17M | $ -7.27M | $ -5.81M |
| Total Liabilities | $ 20.34M | $ 19.70M | $ 13.88M | $ 16.82M | $ 14.66M |
| Stockholders' Equity | $ ― | $ ― | $ ― | $ ― | $ ― |
| Cash Flow | |||||
| Free Cash Flow | $ -4.96M | $ -15.14M | $ -13.90M | $ -947.00K | $ 2.32M |
| Operating Cash Flow | $ -4.83M | $ -14.54M | $ -13.66M | $ -519.00K | $ 2.67M |
| Investing Cash Flow | |||||
| Financing Cash Flow |