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Englobal (ENGC)
OTHER OTC:ENGC
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Englobal (ENGC) Cash flow

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Englobal Cash Flow

ENGC's free cash flow for Q3 2024 was $990.00K. For the 2024 fiscal year, ENGC's free cash flow was decreased by $10.18M and operating cash flow was $990.00K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 1.18M$ -4.83M$ -14.54M$ -13.66M$ -519.00K$ 2.67M
Investing Cash Flow
$ 249.00K$ -129.00K$ -1.51M$ -240.00K$ -428.00K$ -321.00K
Financing Cash Flow
$ -85.00K$ 2.11M$ 304.00K$ 19.40M$ 6.35M$ -97.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 3.95M$ 3.46M$ 42.91M$ 19.20M$ 13.71M$ 8.31M
Income Tax Paid Supplemental Data
$ 63.00K$ 57.00K$ 52.00K$ 151.00K$ 86.00K$ 26.00K
Interest Paid Supplemental Data
$ 193.00K$ 219.00K$ 223.00K$ 212.00K$ 153.00K$ 33.00K
Issuance Of Capital Stock
-$ 2.96M-$ 19.98M--
Issuance Of Debt
$ -220.00K$ -237.00K$ -224.00K$ -129.00K$ -93.00K$ -36.00K
Repayment Of Debt
$ -220.00K$ -237.00K$ -224.00K$ -129.00K$ -93.00K$ -36.00K
Free Cash Flow
$ 1.43M$ -4.96M$ -15.14M$ -13.90M$ -947.00K$ 2.32M
Domestic Sales
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Foreign Sales
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Currency in USD

Englobal Cash Flow

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