Envela (ELA)
(Real Time Quote from BATS)
$4.92 USD
-0.07 (-1.40%)
Updated Jul 25, 2024 10:50 AM ET
3-Hold of 5 3
A Value A Growth D Momentum A VGM
Cash flow Statements
Fiscal Year End for Envela Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.15 | 15.69 | 10.05 | 6.38 | 2.78 |
Depreciation/Amortization & Depletion | 1.36 | 1.45 | 0.93 | 0.73 | 0.52 |
Net Change from Assets/Liabilities | -6.39 | -4.91 | -7.47 | -0.22 | -3.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.72 | -2.21 | -0.70 | 0.00 | 0.00 |
Net Cash From Operating Activities | 5.84 | 10.02 | 2.81 | 6.90 | -0.54 |
Property & Equipment | -2.24 | -0.27 | -3.14 | -5.86 | -0.10 |
Acquisition/ Disposition of Subsidiaries | -0.10 | 0.00 | -1.50 | 0.00 | -5.88 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.58 | 0.04 | -0.24 | -2.10 | -0.06 |
Net Cash from Investing Activities | -1.76 | -0.23 | -4.88 | -7.96 | -6.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.24 | -2.76 | 3.26 | 5.77 | -0.36 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
Net Cash from Financing Activities | -3.40 | -2.76 | 2.99 | 5.77 | 9.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.68 | 7.03 | 0.92 | 4.71 | 3.06 |
Cash at Beginning of Period | 17.17 | 10.14 | 9.22 | 4.51 | 1.45 |
Cash at End of Period | 17.85 | 17.17 | 10.14 | 9.22 | 4.51 |
Diluted Net EPS | 0.27 | 0.58 | 0.37 | 0.24 | 0.10 |
Fiscal Year End for Envela Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 1.91 | 7.15 | 5.84 | 4.13 |
Depreciation/Amortization & Depletion | NA | 0.34 | 1.36 | 1.03 | 0.69 |
Net Change from Assets/Liabilities | NA | 1.05 | -6.39 | -5.18 | -3.12 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 0.49 | 3.72 | 1.79 | 1.05 |
Net Cash From Operating Activities | NA | 3.79 | 5.84 | 3.47 | 2.75 |
Property & Equipment | NA | -0.45 | -2.24 | -1.56 | -1.30 |
Acquisition/ Disposition of Subsidiaries | NA | 0.00 | -0.10 | -0.30 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | -0.20 | 0.58 | 0.58 | 0.58 |
Net Cash from Investing Activities | NA | -0.64 | -1.76 | -1.29 | -0.72 |
Uses of Funds
6/30/2024 | 3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -0.91 | -2.16 | -1.32 | -0.19 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -0.31 | -1.24 | -0.73 | -0.62 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -1.22 | -3.40 | -2.05 | -0.82 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 1.93 | 0.68 | 0.14 | 1.21 |
Cash at Beginning of Period | NA | 17.85 | 17.17 | 17.17 | 17.17 |
Cash at End of Period | NA | 19.78 | 17.85 | 17.31 | 18.38 |
Diluted Net EPS | NA | 0.07 | 0.06 | 0.06 | 0.06 |