Net Cash Provided by (Used in) Financing Activities of ENGLOBAL CORP from 31 Dec 2010 to 30 Mar 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ENGLOBAL CORP quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Dec 2010 to 30 Mar 2024.
  • ENGLOBAL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2024 was $132,000, a 106% decline year-over-year.
  • ENGLOBAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,111,000, a 594% increase from 2022.
  • ENGLOBAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $304,000, a 98% decline from 2021.
  • ENGLOBAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was $19,400,000, a 206% increase from 2020.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ENGLOBAL CORP Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2024 $132,000 -$2,267,000 -106% 31 Dec 2023 30 Mar 2024 10-Q 09 May 2024 2024 Q1
Q1 2023 $2,135,000 +$2,221,000 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024 2024 Q1
Q1 2022 $86,000 -$87,000 26 Dec 2021 26 Mar 2022 10-Q 05 May 2022 2022 Q1
Q1 2021 $1,000* +$21,000 27 Dec 2020 27 Mar 2021 10-Q 05 May 2022 2022 Q1
Q1 2020 $20,000 +$41,000 +67% 29 Dec 2019 28 Mar 2020 10-Q 06 May 2021 2021 Q1
Q1 2019 $61,000 -$15,000 -33% 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020 2020 Q1
Q1 2018 $46,000 -$3,000 -7% 30 Dec 2017 31 Mar 2018 10-Q 13 May 2019 2019 Q1
Q1 2017 $43,000 +$305,000 +88% 01 Jan 2017 01 Apr 2017 10-Q 10 May 2018 2018 Q1
Q1 2016 $348,000 -$194,000 -126% 27 Dec 2015 26 Mar 2016 10-Q 11 May 2017 2017 Q1
Q1 2015 $154,000 +$266,000 +63% 28 Dec 2014 28 Mar 2015 10-Q 10 May 2016 2016 Q1
Q1 2014 $420,000 +$6,167,000 +94% 29 Dec 2013 29 Mar 2014 10-Q 07 May 2015 2015 Q1
Q1 2013 $6,587,000 -$7,766,000 -659% 30 Dec 2012 30 Mar 2013 10-Q 08 May 2014 2014 Q1
Q1 2012 $1,179,000 +$7,904,000 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013 2013 Q1
Q1 2011 $6,725,000 01 Jan 2011 31 Mar 2011 10-Q 16 May 2012 2012 Q1

ENGLOBAL CORP Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2023 $2,111,000 +$1,807,000 +594% 01 Jan 2023 30 Dec 2023 10-K 29 Mar 2024 2023 FY
2022 $304,000 -$19,096,000 -98% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024 2023 FY
2021 $19,400,000 +$13,054,000 +206% 27 Dec 2020 25 Dec 2021 10-K 11 Mar 2022 2021 FY
2020 $6,346,000 +$6,443,000 29 Dec 2019 26 Dec 2020 10-K 11 Mar 2022 2021 FY
2019 $97,000 -$20,000 -26% 30 Dec 2018 28 Dec 2019 10-K 11 Mar 2021 2020 FY
2018 $77,000 +$194,000 +72% 31 Dec 2017 29 Dec 2018 10-K 27 Mar 2020 2019 FY
2017 $271,000 +$1,464,000 +84% 01 Jan 2017 30 Dec 2017 10-K 28 Mar 2019 2018 FY
2016 $1,735,000 -$1,097,000 -172% 27 Dec 2015 31 Dec 2016 10-K 15 Mar 2018 2017 FY
2015 $638,000 +$879,000 +58% 27 Dec 2014 26 Dec 2015 10-K 10 Mar 2017 2016 FY
2014 $1,517,000 +$25,342,000 +94% 29 Dec 2013 27 Dec 2014 10-K 03 Mar 2016 2015 FY
2013 $26,859,000 -$36,327,000 -384% 30 Dec 2012 28 Dec 2013 10-K 12 Mar 2015 2014 FY
2012 $9,468,000 +$12,197,000 01 Jan 2012 29 Dec 2012 10-K 14 Mar 2014 2013 FY
2011 $2,729,000 -$11,808,000 -130% 01 Jan 2011 31 Dec 2011 10-K 15 Apr 2013 2012 FY
2010 $9,079,000 01 Jan 2010 31 Dec 2010 10-K 12 Apr 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.