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    Envela Corporation

    AMEX: ELA · Real-Time Price · USD
    6.88
    -0.09 (-1.29%)
    At close: Aug 15, 2025, 3:59 PM
    6.94
    0.87%
    After-hours: Aug 15, 2025, 04:04 PM EDT

    Envela Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 6.76M 7.15M 15.69M 10.05M
    Depreciation & Amortization
    		 1.55M 1.36M 1.45M 926.1K
    Stock-Based Compensation
    		 n/a n/a n/a n/a
    Other Working Capital
    		 -1.04M -6.39M -671.3K -700.41K
    Other Non-Cash Items
    		 2.33M 2.2M -718.09K -697.38K
    Deferred Income Tax
    		 -88.19K 1.53M -1.49M n/a
    Change in Working Capital
    		 -355.11K -6.39M -4.91M -7.47M
    Operating Cash Flow
    		 10.19M 5.84M 10.02M 2.81M
    Capital Expenditures
    		 -3.46M -2.24M -272.75K -3.14M
    Cash Acquisitions
    		 n/a -100K -216.99K -1.5M
    Purchase of Investments
    		 n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -300.9K 578.25K 260.4K -238.65K
    Investing Cash Flow
    		 -3.76M -1.76M -229.34K -4.88M
    Debt Repayment
    		 -1.26M -1.24M -2.76M 2.99M
    Common Stock Repurchased
    		 -2.41M -2.16M n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 -3.68M -3.4M -2.76M 2.99M
    Net Cash Flow
    		 2.76M 683.88K 7.03M 920.11K
    Free Cash Flow
    		 6.73M 3.6M 9.75M -333.65K

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