Envela Corporation (ELA)
6.23
-0.10 (-1.58%)
At close: Mar 03, 2025, 3:59 PM
6.29
0.96%
After-hours: Mar 03, 2025, 04:10 PM EST
Envela Cash Flow Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 | FY97 | FY96 | FY95 | FY94 | FY93 | FY92 | FY91 | FY90 | FY89 |
| Net Income | 7.15M | 15.69M | 10.05M | 6.38M | 2.78M | 657.68K | 1.84M | -4.01M | -2.33M | -634.67K | -2.66M | -1.62M | 1.01M | 5.66M | -313.69K | -7.85M | 755.02K | 611.25K | 485.19K | 350.83K | -524.14K | 429.31K | -324.56K | 251.68K | 300K | 400K | 1.1M | 1.4M | n/a | 200K | 200K | -200K | n/a | -100K | -600K |
| Depreciation & Amortization | 1.36M | 1.45M | 926.1K | 728.63K | 520.3K | 286.75K | 320.74K | 403.72K | 535.22K | 382.56K | 729.96K | 696.48K | 429.48K | 494.91K | 410.84K | 484.83K | 253.89K | 139.31K | 145.34K | 148.33K | 187.56K | 202.99K | 427.68K | 387.96K | 200K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K | 100K |
| Stock-Based Compensation | n/a | n/a | n/a | 325.00 | n/a | n/a | 10.69K | 101.78K | 36.88K | 148.5K | n/a | 103.19K | 34.21K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Working Capital | -6.39M | -671.3K | -700.41K | 159.85K | 136.07K | 178.18K | -1.28M | -463.64K | 509.77B | -78.68B | -3,091.9B | -297.23B | -2.35B | -51.58K | -25.75K | 73.92K | -3.87M | -273.06K | 403.4K | -789.54K | 184.91K | -370.05K | -1.4M | 3.44M | n/a | 500K | n/a | 1.7M | 300K | 100K | 100K | 100K | 100K | 200K | n/a |
| Other Non-Cash Items | 2.2M | -718.09K | -697.38K | 1.83M | 5.02M | 1.28M | 196.86K | 101.78K | 36.88K | 148.5K | -100.61K | 76.36K | 1.31M | 331.39K | 70.23K | 8.19M | -583.34K | n/a | -3.9K | -23.5K | 1.69M | 26.34K | 26.79K | 260.29K | 100K | -200K | 100K | -2.9M | -400K | -200K | -200K | -100K | n/a | -200K | -200K |
| Deferred Income Tax | 1.53M | -1.49M | n/a | -1.83M | n/a | n/a | n/a | 1.13M | -36.88K | 1.35M | n/a | -135.68K | 3.45M | -793.74K | 176.86K | -102.83K | -31.69K | -3.8K | 21.83K | -10.54K | -451.08K | 80.81K | 198.52K | -438.14K | n/a | n/a | 500K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Change in Working Capital | -6.39M | -4.91M | -7.47M | -215.8K | -3.84M | -1.85M | -2.12M | 2.65M | 1.89M | -1.48M | 2.36M | 406.13K | 406.64K | -2.44M | 973.59K | -1.94M | -4.8M | -498.97K | -375.33K | -907.06K | -153.22K | -408.47K | -618.7K | 2.27M | -1.7M | 200K | 100K | 1.5M | 200K | 100K | -100K | 200K | 200K | 200K | 700K |
| Operating Cash Flow | 5.84M | 10.02M | 2.81M | 6.9M | -542.83K | 375.22K | 248.28K | 381.55K | 133.85K | -85.26K | 329.8K | -475.18K | 6.65M | -1.8M | 1.32M | -1.07M | -4.28M | 247.79K | 273.13K | -441.93K | 752.03K | 330.98K | -290.27K | 2.73M | -1.1M | 500K | 1.2M | 100K | -100K | 200K | -200K | n/a | 300K | n/a | 700K |
| Capital Expenditures | -2.24M | -272.75K | -3.14M | -5.86M | -162.99K | -191.13K | -376.84K | -1.18M | -437.06K | -155.35K | -640.72K | -938.14K | -534.2K | -128.08K | -419.78K | -1.13M | -3.78M | -42.06K | -285.46K | -43.66K | -34.46K | -25.02K | -31.23K | -147.17K | -200K | -100K | -100K | -100K | -100K | -100K | n/a | -100K | n/a | n/a | n/a |
| Acquisitions | -100K | -216.99K | -1.5M | n/a | -5.88M | n/a | n/a | 2.25M | n/a | n/a | n/a | 938.14B | 456.01K | n/a | n/a | -70.38K | -975.28K | -569.78K | n/a | n/a | n/a | n/a | n/a | -369.93K | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -95K | -78.45M | n/a | -680.02K | -1.29M | 1M | n/a | n/a | n/a | -48.99K | n/a | -15.75K | -36.5K | n/a | -200K | n/a | -100K | n/a | -100K | 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 | n/a | n/a | 154.31K | 7.5K | 54.94K | 626.56K | 1.27M | 396.00 | n/a | 4.23K | n/a | 46.99K | n/a | n/a | n/a | n/a | n/a | n/a | 1M | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 578.25K | 260.4K | -238.65K | -2.1M | -60K | -66K | n/a | 2.25M | 15K | n/a | n/a | -938.14B | 78.45M | n/a | 1.32M | n/a | -168.34K | -46.95K | 34.85K | 150K | -6.34K | -10.47K | n/a | n/a | n/a | -100K | -100K | n/a | 100K | n/a | n/a | n/a | n/a | n/a | n/a |
| Investing Cash Flow | -1.76M | -229.34K | -4.88M | -7.96M | -6.04M | -191.13K | -376.84K | 1.07M | -437.06K | -155.35K | -640.72K | -878.83K | -70.68K | -73.14K | 851.2K | -1.22M | -3.92M | -658.79K | -246.38K | 106.34K | -42.81K | -35.49K | -46.98K | -553.61K | -200K | -400K | -200K | 800K | 100K | -200K | n/a | -100K | n/a | n/a | n/a |
| Debt Repayment | -1.24M | -2.76M | 2.99M | 5.77M | 2.71M | -2.35K | -11.31K | -1.6M | -143.51K | -212.69K | -1.39M | -373.23K | -1.26M | 1.11M | -942.39K | 1.92M | 5.01M | 578.45K | 701.19K | -84.8K | -472.34K | -860.59K | 69.18K | -1.02M | 1.6M | -200K | n/a | -100K | 200K | 200K | 400K | n/a | n/a | n/a | n/a |
| Common Stock Repurchased | -2.16M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -611 | -31.09K | -148.86K | -100K | -100K | -700K | -200K | -100K | -100K | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | n/a | n/a | n/a | n/a | 6.93M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -1.24B | n/a | n/a | -78.83K | 2.44M | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -100K | n/a | -100K | n/a | n/a | n/a | -100K | -100K | n/a | n/a |
| Financial Cash Flow | -3.4M | -2.76M | 2.99M | 5.77M | 9.64M | -2.35K | -11.31K | -1.6M | -143.51K | -212.69K | -1.39M | -373.23K | -1.24M | 1.3M | -942.39K | 2M | 7.53M | 578.45K | 701.19K | -84.8K | -472.34K | -860.13K | 38.09K | -1.17M | 1.5M | -400K | -700K | -400K | 100K | 100K | 400K | -100K | -100K | n/a | n/a |
| Net Cash Flow | 683.88K | 7.03M | 920.11K | 4.71M | 3.06M | 181.73K | -139.87K | -340.63K | -431.72K | -453.29K | -1.7M | -1.07M | 5.34M | -575.26K | 1.23M | -292.12K | -673.73K | 167.45K | 727.94K | -420.4K | 236.88K | -564.65K | -299.16K | 1.01M | 300K | -400K | -700K | -400K | 100K | 100K | 200K | -200K | 200K | n/a | 700K |
| Free Cash Flow | 3.6M | 9.75M | -333.65K | 1.03M | -705.82K | 184.09K | -128.56K | -798.23K | -303.2K | -240.61K | -310.91K | -1.41M | 6.11M | -1.93M | 898.03K | -2.2M | -8.06M | 205.74K | -12.32K | -485.6K | 717.57K | 305.95K | -321.5K | 2.58M | -1.3M | 400K | 1.1M | n/a | -200K | 100K | -200K | -100K | 300K | n/a | 700K |