ENGLOBAL CORP Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2023

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 growth rate from 2010 to 2023.
  • Englobal Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 30, 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2023 $2.11M +$1.81M +594% Jan 1, 2023 Dec 30, 2023 10-K 2024-03-29
2022 $304K -$19.1M -98.4% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-29
2021 $19.4M +$13.1M +206% Dec 27, 2020 Dec 25, 2021 10-K 2022-03-11
2020 $6.35M +$6.44M Dec 29, 2019 Dec 26, 2020 10-K 2022-03-11
2019 -$97K -$20K -26% Dec 30, 2018 Dec 28, 2019 10-K 2021-03-11
2018 -$77K +$194K +71.6% Dec 31, 2017 Dec 29, 2018 10-K 2020-03-27
2017 -$271K +$1.46M +84.4% Jan 1, 2017 Dec 30, 2017 10-K 2019-03-28
2016 -$1.74M -$1.1M -172% Dec 27, 2015 Dec 31, 2016 10-K 2018-03-15
2015 -$638K +$879K +57.9% Dec 27, 2014 Dec 26, 2015 10-K 2017-03-10
2014 -$1.52M +$25.3M +94.4% Dec 29, 2013 Dec 27, 2014 10-K 2016-03-03
2013 -$26.9M -$36.3M -384% Dec 30, 2012 Dec 28, 2013 10-K 2015-03-12
2012 $9.47M +$12.2M Jan 1, 2012 Dec 29, 2012 10-K 2014-03-14
2011 -$2.73M -$11.8M -130% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-15
2010 $9.08M Jan 1, 2010 Dec 31, 2010 10-K 2012-04-12
* An asterisk sign (*) next to the value indicates that the value is likely invalid.