Envela Corporation

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6.65
-0.11 (-1.63%)
At close: Jan 15, 2025, 11:50 AM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
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 300.00K 400.00K 1.10M 1.40M n/a 200.00K 200.00K -200.00K n/a -100.00K -600.00K
Depreciation & Amortization 1.36M 1.45M 926.10K 728.63K 520.30K 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 200.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K 100.00K
Stock-Based Compensation n/a n/a n/a 325.00 n/a n/a 10.69K 101.78K 36.88K 148.50K 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 -671.30K -700.41K 159.85K 136.07K 178.18K -1.28M -463.64K 509.77B -78.68B -3,091.90B -297.23B -2.35B -51.58K -25.75K 73.92K -3.87M -273.06K 403.40K -789.54K 184.91K -370.05K -1.40M 3.44M n/a 500.00K n/a 1.70M 300.00K 100.00K 100.00K 100.00K 100.00K 200.00K n/a
Other Non-Cash Items 2.20M -718.09K -697.38K 1.83M 5.02M 1.28M 196.86K 101.78K 36.88K 148.50K -100.61K 76.36K 1.31M 331.39K 70.23K 8.19M -583.34K n/a -3.90K -23.50K 1.69M 26.34K 26.79K 260.29K 100.00K -200.00K 100.00K -2.90M -400.00K -200.00K -200.00K -100.00K n/a -200.00K -200.00K
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 -3.80K 21.83K -10.54K -451.08K 80.81K 198.52K -438.14K n/a n/a 500.00K 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 -215.80K -3.84M -1.85M -2.12M 2.65M 1.89M -1.48M 2.36M 406.13K 406.64K -2.44M 973.59K -1.94M -4.80M -498.97K -375.33K -907.06K -153.22K -408.47K -618.70K 2.27M -1.70M 200.00K 100.00K 1.50M 200.00K 100.00K -100.00K 200.00K 200.00K 200.00K 700.00K
Operating Cash Flow 5.84M 10.02M 2.81M 6.90M -542.83K 375.22K 248.28K 381.55K 133.85K -85.26K 329.80K -475.18K 6.65M -1.80M 1.32M -1.07M -4.28M 247.79K 273.13K -441.93K 752.03K 330.98K -290.27K 2.73M -1.10M 500.00K 1.20M 100.00K -100.00K 200.00K -200.00K n/a 300.00K n/a 700.00K
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 -534.20K -128.08K -419.78K -1.13M -3.78M -42.06K -285.46K -43.66K -34.46K -25.02K -31.23K -147.17K -200.00K -100.00K -100.00K -100.00K -100.00K -100.00K n/a -100.00K n/a n/a n/a
Acquisitions -100.00K -216.99K -1.50M 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 -95.00K -78.45M n/a -680.02K -1.29M 1.00M n/a n/a n/a -48.99K n/a -15.75K -36.50K n/a -200.00K n/a -100.00K n/a -100.00K 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 7.50K 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 1.00M 100.00K n/a n/a n/a n/a n/a n/a
Other Investing Acitivies 578.25K 260.40K -238.65K -2.10M -60.00K -66.00K n/a 2.25M 15.00K n/a n/a -938.14B 78.45M n/a 1.32M n/a -168.34K -46.95K 34.85K 150.00K -6.34K -10.47K n/a n/a n/a -100.00K -100.00K n/a 100.00K 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 851.20K -1.22M -3.92M -658.79K -246.38K 106.34K -42.81K -35.49K -46.98K -553.61K -200.00K -400.00K -200.00K 800.00K 100.00K -200.00K n/a -100.00K n/a n/a n/a
Debt Repayment -1.24M -2.76M 2.99M 5.77M 2.71M -2.35K -11.31K -1.60M -143.51K -212.69K -1.39M -373.23K -1.26M 1.11M -942.39K 1.92M 5.01M 578.45K 701.19K -84.80K -472.34K -860.59K 69.18K -1.02M 1.60M -200.00K n/a -100.00K 200.00K 200.00K 400.00K 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 -100.00K -100.00K -700.00K -200.00K -100.00K -100.00K 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 -100.00K n/a -100.00K n/a n/a n/a -100.00K -100.00K n/a n/a
Financial Cash Flow -3.40M -2.76M 2.99M 5.77M 9.64M -2.35K -11.31K -1.60M -143.51K -212.69K -1.39M -373.23K -1.24M 1.30M -942.39K 2.00M 7.53M 578.45K 701.19K -84.80K -472.34K -860.13K 38.09K -1.17M 1.50M -400.00K -700.00K -400.00K 100.00K 100.00K 400.00K -100.00K -100.00K 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 -1.70M -1.07M 5.34M -575.26K 1.23M -292.12K -673.73K 167.45K 727.94K -420.40K 236.88K -564.65K -299.16K 1.01M 300.00K -400.00K -700.00K -400.00K 100.00K 100.00K 200.00K -200.00K 200.00K n/a 700.00K
Free Cash Flow 3.60M 9.75M -333.65K 1.03M -705.82K 184.09K -128.56K -798.23K -303.20K -240.61K -310.91K -1.41M 6.11M -1.93M 898.03K -2.20M -8.06M 205.74K -12.32K -485.60K 717.57K 305.95K -321.50K 2.58M -1.30M 400.00K 1.10M n/a -200.00K 100.00K -200.00K -100.00K 300.00K n/a 700.00K

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