Envela Corporation (ELA)

AMEX: ELA · Real-Time Price · USD

6.82

0.36 (5.57%)

At close: May 02, 2025, 3:59 PM

6.86

0.66%

After-hours: May 02, 2025, 04:05 PM EDT

Envela Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017	FY 2016
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	Dec 31, 2016
Net Income	6.76M	7.15M	15.69M	10.05M	6.38M	2.78M	657.68K	1.84M	-4.01M
Depreciation & Amortization	1.55M	1.36M	1.45M	926.1K	728.63K	520.3K	286.75K	320.74K	403.72K
Stock-Based Compensation	n/a	n/a	n/a	n/a	325.00	n/a	n/a	10.69K	101.78K
Other Working Capital	n/a	-6.39M	-671.3K	-700.41K	159.85K	136.07K	178.18K	-1.28M	-463.64K
Other Non-Cash Items	1.97M	2.2M	-718.09K	-697.38K	1.83M	5.02M	1.28M	196.86K	101.78K
Deferred Income Tax	-88.19K	1.53M	-1.49M	n/a	-1.83M	n/a	n/a	n/a	1.13M
Change in Working Capital	n/a	-6.39M	-4.91M	-7.47M	-215.8K	-3.84M	-1.85M	-2.12M	2.65M
Operating Cash Flow	10.19M	5.84M	10.02M	2.81M	6.9M	-542.83K	375.22K	248.28K	381.55K
Capital Expenditures	-3.46M	-2.24M	-272.75K	-3.14M	-5.86M	-162.99K	-191.13K	-376.84K	-1.18M
Cash Acquisitions	n/a	-100K	-216.99K	-1.5M	n/a	-5.88M	n/a	n/a	2.25M
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-300.9K	578.25K	260.4K	-238.65K	-2.1M	-60K	-66K	n/a	2.25M
Investing Cash Flow	-3.76M	-1.76M	-229.34K	-4.88M	-7.96M	-6.04M	-191.13K	-376.84K	1.07M
Debt Repayment	-1.26M	-1.24M	-2.76M	2.99M	5.77M	2.71M	-2.35K	-11.31K	-1.6M
Common Stock Repurchased	-2.41M	-2.16M	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-2.41M	n/a	n/a	n/a	n/a	6.93M	n/a	n/a	n/a
Financial Cash Flow	-3.68M	-3.4M	-2.76M	2.99M	5.77M	9.64M	-2.35K	-11.31K	-1.6M
Net Cash Flow	2.76M	683.88K	7.03M	920.11K	4.71M	3.06M	181.73K	-139.87K	-340.63K
Free Cash Flow	6.73M	3.6M	9.75M	-333.65K	1.03M	-705.82K	184.09K	-128.56K	-798.23K