Net Cash Provided by (Used in) Financing Activities in USD of ENGLOBAL CORP from 2010 to Q1 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/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to Q1 2024.
  • ENGLOBAL CORP Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Mar 2024 was -$132K, a 106% decline year-over-year.
  • ENGLOBAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2.11M, a 594% increase from 2022.
  • ENGLOBAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2022 was $304K, a 98.4% decline from 2021.
  • ENGLOBAL CORP annual Net Cash Provided by (Used in) Financing Activities for 2021 was $19.4M, a 206% increase from 2020.
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
Q1 2024 -$132K -$2.27M -106% 31 Dec 2023 30 Mar 2024 10-Q 09 May 2024
Q1 2023 $2.14M +$2.22M 01 Jan 2023 01 Apr 2023 10-Q 09 May 2024
Q1 2022 -$86K -$87K 26 Dec 2021 26 Mar 2022 10-Q 05 May 2022
Q1 2021 $1K* +$21K 27 Dec 2020 27 Mar 2021 10-Q 05 May 2022
Q1 2020 -$20K +$41K +67.2% 29 Dec 2019 28 Mar 2020 10-Q 06 May 2021
Q1 2019 -$61K -$15K -32.6% 30 Dec 2018 30 Mar 2019 10-Q 07 May 2020
Q1 2018 -$46K -$3K -6.98% 30 Dec 2017 31 Mar 2018 10-Q 13 May 2019
Q1 2017 -$43K +$305K +87.6% 01 Jan 2017 01 Apr 2017 10-Q 10 May 2018
Q1 2016 -$348K -$194K -126% 27 Dec 2015 26 Mar 2016 10-Q 11 May 2017
Q1 2015 -$154K +$266K +63.3% 28 Dec 2014 28 Mar 2015 10-Q 10 May 2016
Q1 2014 -$420K +$6.17M +93.6% 29 Dec 2013 29 Mar 2014 10-Q 07 May 2015
Q1 2013 -$6.59M -$7.77M -659% 30 Dec 2012 30 Mar 2013 10-Q 08 May 2014
Q1 2012 $1.18M +$7.9M 01 Jan 2012 31 Mar 2012 10-Q 14 May 2013
Q1 2011 -$6.73M 01 Jan 2011 31 Mar 2011 10-Q 16 May 2012

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

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.11M +$1.81M +594% 01 Jan 2023 30 Dec 2023 10-K 29 Mar 2024
2022 $304K -$19.1M -98.4% 01 Jan 2022 31 Dec 2022 10-K 29 Mar 2024
2021 $19.4M +$13.1M +206% 27 Dec 2020 25 Dec 2021 10-K 11 Mar 2022
2020 $6.35M +$6.44M 29 Dec 2019 26 Dec 2020 10-K 11 Mar 2022
2019 -$97K -$20K -26% 30 Dec 2018 28 Dec 2019 10-K 11 Mar 2021
2018 -$77K +$194K +71.6% 31 Dec 2017 29 Dec 2018 10-K 27 Mar 2020
2017 -$271K +$1.46M +84.4% 01 Jan 2017 30 Dec 2017 10-K 28 Mar 2019
2016 -$1.74M -$1.1M -172% 27 Dec 2015 31 Dec 2016 10-K 15 Mar 2018
2015 -$638K +$879K +57.9% 27 Dec 2014 26 Dec 2015 10-K 10 Mar 2017
2014 -$1.52M +$25.3M +94.4% 29 Dec 2013 27 Dec 2014 10-K 03 Mar 2016
2013 -$26.9M -$36.3M -384% 30 Dec 2012 28 Dec 2013 10-K 12 Mar 2015
2012 $9.47M +$12.2M 01 Jan 2012 29 Dec 2012 10-K 14 Mar 2014
2011 -$2.73M -$11.8M -130% 01 Jan 2011 31 Dec 2011 10-K 15 Apr 2013
2010 $9.08M 01 Jan 2010 31 Dec 2010 10-K 12 Apr 2012
* An asterisk sign (*) next to the value indicates that the value is likely invalid.