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Envela Corp (ELA)

	Symbol	Exchange	Currency
	ELA	NYSE	USD	Real-time
	ELA	NYSE Amex	USD	Delayed

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4.740 -0.140 -2.87%

29/09 - Closed. Currency in USD ( Disclaimer )

After Hours

4.740

0.000

0.000%

18:30:00 - Real-time Data

Type: Equity

Market: United States

Volume: 15,672
Bid/Ask: 0.000 / 0.000
Day's Range: 4.703 - 4.956

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ELA Cash Flow Statement

Featured here, the Cash Flow Statement for Envela Corp, showing the changes in the company's cash and cash equivalents, broken down to operating, investing and financing activities over each of the last 4 periods (either quarterly or annually).

Annual Quarterly

Advanced Cash Flow Statement

Collapse All

Period Ending:

2023

30/06

2023

31/03

2022

31/12

2022

30/09

Period Length:

0 Months

Net Income/Starting Line

1.6

2.53

5.88

3.32

Cash From Operating Activities

-0.176

2.92

2.29

1.36

Depreciation/Depletion	0.336	0.354	0.345	0.535
Amortization	-	-	-	-
Deferred Taxes	0.527	0.348	-1.49	-
Non-Cash Items	0.713	0.335	-2.28	0.048
Cash Receipts	-	-	-	-
Cash Payments	-	-	-	-
Cash Taxes Paid	0.162	-	-	0.035
Cash Interest Paid	0.117	0.116	0.119	0.12
Changes in Working Capital	-2.83	-0.292	-1.65	-2.54

Cash From Investing Activities

-1.29

0.57

0.215

-0.023

Capital Expenditures	-1.29	-0.009	-0.046	-0.023
Other Investing Cash Flow Items, Total	-	0.578	0.26	-

Cash From Financing Activities

-0.504

-0.311

-0.308

-0.306

Financing Cash Flow Items	-	-	-	-
Total Cash Dividends Paid	-	-	-	-
Issuance (Retirement) of Stock, Net	-0.195	-	-	-
Issuance (Retirement) of Debt, Net	-0.309	-0.311	-0.308	-0.306

Foreign Exchange Effects

Net Change in Cash

-1.97

3.18

2.2

1.03

Beginning Cash Balance

20.35

17.17

14.97

13.94

Ending Cash Balance

18.38

20.35

17.17

14.97

Free Cash Flow

0.562

2.86

-1.36

0.165

Free Cash Flow Growth

-80.34

310.81

-922.8

-87.97

Free Cash Flow Yield

-0.741

1.67

1.59

0.983

* In Millions of USD (except for per share items)

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View advanced insights on the cash flow statement, including growth rates and metrics that provide an in-depth view of the company's historical and forecasted financial performance.

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Matt Szumilo May 01, 2021 2:09AM ET

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