Englobal Corp. (DE:4EG)
BERLIN:4EG

Englobal (DE:4EG) Cash flow

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Englobal Cash Flow

DE:4EG's free cash flow for Q3 2022 was $-4.71M. For the 2022 fiscal year, DE:4EG's free cash flow was decreased by $-12.96M and operating cash flow was $-4.51M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 21Dec 20Dec 19Dec 18Dec 17
Operating Cash Flow
$ -13.52M$ -13.66M$ -519.00K$ 2.67M$ -3.43M$ -5.10M
Investing Cash Flow
$ -1.31M$ -240.00K$ -428.00K$ -321.00K$ -83.00K$ -664.00K
Financing Cash Flow
$ -205.00K$ 19.40M$ 6.35M$ -97.00K$ -77.00K$ -271.00K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 60.70M$ 19.20M$ 13.71M$ 8.31M$ 6.06M$ 9.65M
Income Tax Paid Supplemental Data
$ 51.00K$ 151.00K$ 86.00K$ 26.00K$ 85.00K-
Interest Paid Supplemental Data
$ 224.00K$ 212.00K$ 153.00K$ 33.00K$ 22.00K$ 108.00K
Issuance Of Capital Stock
$ -9.00K$ 19.98M$ 0.00---
Issuance Of Debt
$ 183.00K$ 0.00$ 4.95M$ 0.00--
Repayment Of Debt
$ -268.00K$ -129.00K$ -93.00K$ -36.00K$ -62.00K$ -180.00K
Free Cash Flow
$ -13.86M$ -13.90M$ -947.00K$ 2.32M$ -3.54M$ -5.82M
Domestic Sales
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Foreign Sales
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Currency in USD

Englobal Cash Flow


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