ENG - Englobal Corporation
IEX Last Trade
1.46
-0.020 -1.370%
Share volume: 3,022
Last Updated: Fri 30 Aug 2024 05:12:19 PM CEST
Oil and Gas Field Machinery and Equipment Manufacturing :
-0.09%
PREVIOUS CLOSE
CHG
CHG%
$1.48
-0.02
-1.35%
View ratios
| Fiscal Date | 2022-03-26 | 2022-06-25 | 2022-09-24 | 2022-12-31 | 2023-04-01 | 2023-07-01 | 2023-09-30 | |
|---|---|---|---|---|---|---|---|---|
| Fiscal Quarter | Q1 2022 | Q2 2022 | Q3 2022 | Q4 2022 | Q1 2023 | Q2 2023 | Q3 2023 | |
| Report Date | 2022-05-05 | 2022-08-05 | 2022-11-08 | 2023-03-31 | 2023-05-16 | 2023-08-10 | 2023-11-13 | |
| Cash flow financing | -86.000 K | 20.000 K | 272.000 K | 98.000 K | 2.135 M | 897.000 K | -901.000 K | |
| Other financing cash flows | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Cash flow | -1.395 M | -2.573 M | -4.514 M | -6.054 M | -3.129 M | -2.449 M | 1.748 M | |
| Net income | -3.620 M | -1.533 M | -2.335 M | -11.026 M | -6.329 M | -4.339 M | -721.000 K | |
| Depreciation | 201.000 K | 167.000 K | 323.000 K | 242.000 K | 153.000 K | 177.000 K | 120.000 K | |
| Changes in inventories | 0.000 | 0.000 | 0.000 | 129.000 K | 0.000 | 0.000 | 0.000 | |
| Changes in receivables | 11.852 M | 14.958 M | 17.875 M | 14.179 M | 14.794 M | 13.019 M | 12.322 M | |
| Investing Cashflow | -23.000 K | -1.006 M | -233.000 K | -244.000 K | -108.000 K | -46.000 K | -123.000 K | |
| Net Borrowings | -16.327 M | -12.561 M | -8.004 M | -2.441 M | -1.187 M | 1.463 M | 146.000 K | |
| Investing Activity Other | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Dividends Paid | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Exchange Rate Effect | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |
| Capital Expenditures | -23.000 K | -69.000 K | -199.000 K | -311.000 K | -108.000 K | -46.000 K | -123.000 K | |
| Cash Change | 17.698 M | 14.139 M | 9.664 M | 3.464 M | 2.362 M | 764.000 K | 1.488 M |