Envela Corporation (ELA)
6.12
0.11 (1.83%)
At close: Apr 17, 2025, 3:59 PM
6.14
0.36%
After-hours: Apr 17, 2025, 08:00 PM EDT
Envela Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q2 2021 | Q1 2021 | Q4 2020 | Q3 2020 | Q2 2020 | Q1 2020 | Q4 2019 | Q3 2019 | Q2 2019 | Q1 2019 | Q4 2018 | Q3 2018 | Q2 2018 | Q1 2018 | Q4 2017 | Q3 2017 | Q2 2017 | Q1 2017 | Q4 2016 | Q3 2016 | Q2 2016 | Q1 2016 |
| Period Ending | Dec 31, 2024 | Sep 30, 2024 | Jun 30, 2024 | Mar 31, 2024 | Dec 31, 2023 | Sep 30, 2023 | Jun 30, 2023 | Mar 31, 2023 | Dec 31, 2022 | Sep 30, 2022 | Jun 30, 2022 | Mar 31, 2022 | Dec 31, 2021 | Sep 30, 2021 | Jun 30, 2021 | Mar 31, 2021 | Dec 31, 2020 | Sep 30, 2020 | Jun 30, 2020 | Mar 31, 2020 | Dec 31, 2019 | Sep 30, 2019 | Jun 30, 2019 | Mar 31, 2019 | Dec 31, 2018 | Sep 30, 2018 | Jun 30, 2018 | Mar 31, 2018 | Dec 31, 2017 | Sep 30, 2017 | Jun 30, 2017 | Mar 31, 2017 | Dec 31, 2016 | Sep 30, 2016 | Jun 30, 2016 | Mar 31, 2016 |
| 1.6M | 1.69M | 1.56M | 1.91M | 1.31M | 1.71M | 1.6M | 2.53M | 5.88M | 3.32M | 3.85M | 2.65M | 2.78M | 3.11M | 2.15M | 2.01M | 1.66M | 2.98M | 566.17K | 1.17M | 801.08K | 1.04M | 589.53K | 354.63K | 532.21K | -494.91K | 274.18K | 346.21K | 750.26K | 603.88K | 265.1K | 219.54K | -1.27M | -1.51M | -536.92K | -690.23K | |
| 431.16K | 414.78K | 362.27K | 343.56K | 333.83K | 337.71K | 336.17K | 354.35K | 345.41K | 534.96K | 279.52K | 291.95K | 288.79K | 216.18K | 216.22K | 204.91K | 189.41K | 179.78K | 179.71K | 179.73K | 292.74K | 67.89K | 85.35K | 74.32K | 11.03K | 98.24K | 87.73K | 89.75K | 75.7K | 67.27K | 92.53K | 85.24K | 116.44K | 77.88K | 109.64K | 99.76K | |
| 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 | 325.00 | 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 | 10.69K | n/a | 37.83K | 25.63K | 22.27K | 16.05K | |
| -2.22M | 2.61M | -1.16M | -263.68K | -2.2M | 216.93K | -1.42M | 1.21M | 408.24K | -1.89M | 963.42K | 70.42K | 721.61K | -2.29M | 2.26M | -396.35K | 426.46K | 745.87K | -700.67K | -311.81K | 196.79K | 211.72K | -88.17K | -184.27K | 19.38K | 135.73K | 8.55K | 14.53K | 102.48K | -773.71K | -393.63K | -1.15M | 2.04M | 184.94K | -513.47K | 1.02M | |
| 538.35K | 560.61K | 3.69M | -117.16K | 1.47M | -2.05M | 186.29K | -13.09K | -2.28M | 48.42K | 25K | -733.45K | -6.88K | -696.74K | 2.6M | 6.25K | 325.00 | 1.84M | -183.59K | -647.8K | 134.96K | -30K | -3.45M | 30K | 513.34K | 728.58K | -336.26K | 40.05K | 196.86K | 5.84K | 10.69K | -1.01M | 208.09K | 1.03M | -164 | 16.05K | |
| -83.71K | 40.9K | -27.89K | -17.49K | 141.28K | 510.23K | 527.17K | 348.26K | 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 | -10.69K | n/a | 170.25K | 1M | -22.44K | -16.05K | |
| 1.25M | 746.18K | -3.41M | 1.05M | -1.21M | -2.06M | -2.83M | -291.81K | -1.65M | -2.54M | -1.15M | 419.6K | -1.28M | -1.86M | -1.72M | -2.6M | 1.81M | -471.39K | -1.24M | -322.16K | 1.1M | -143.68K | -3.38M | -1.42M | -66.5K | -719.98K | -306.86K | -757.85K | -127.22K | -472.37K | -302.63K | -1.22M | 1.54M | 645.15K | 69.38K | 395.62K | |
| 3.74M | 3.45M | -789.46K | 3.79M | 2.37M | 721.5K | -175.53K | 2.92M | 2.29M | 1.36M | 3M | 3.36M | 1.78M | 762.83K | 648.54K | -384.91K | 3.66M | 2.69M | -490.23K | 1.03M | 2.19M | 929.68K | -2.7M | -960.21K | 990.07K | -388.07K | 55.05K | -281.84K | 895.61K | 198.78K | 65.7K | -911.82K | 631.8K | 264.35K | -335.79K | -178.8K | |
| -500.69K | -2M | -620.61K | -641.41K | -674.5K | -262.74K | -1.29M | -8.73K | -45.55K | -23.27K | -110.55K | -93.38K | -74.44K | -2.58M | -284.03K | -200.56K | -3.98M | -1.85M | n/a | -29.05K | -15K | -26.55K | -107.27K | -14.18K | -15K | -30.31K | -59.75K | -86.07K | -236.65K | -45.66K | -60.77K | -33.75K | -292.58K | -788.16K | -84.34K | -14.71K | |
| n/a | n/a | n/a | n/a | 200K | -300K | n/a | n/a | -216.99K | n/a | -216.99K | n/a | -1.51M | n/a | 13.14K | n/a | n/a | n/a | n/a | n/a | 1.00 | -106.17K | -5.77M | 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 | -1.5M | 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 | 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 | |
| 4.79K | -17 | 400.00 | -3.38K | -2.34M | n/a | n/a | 578.25K | 477.38K | n/a | -216.99K | n/a | -1.45M | 354.96K | -518.35K | -123.47K | -600K | n/a | n/a | -1.5M | -15K | -15K | -5.8M | n/a | -15K | -24K | -27K | n/a | n/a | n/a | n/a | n/a | 125.58K | 2.12M | n/a | n/a | |
| -499.69K | -2M | -620.21K | -644.79K | -474.5K | -562.74K | -1.29M | 569.52K | 214.85K | -23.27K | -327.53K | -93.38K | -1.52M | -2.22M | -802.38K | -324.04K | -4.58M | -1.85M | n/a | -1.53M | -15K | -132.72K | -5.88M | -14.18K | -15K | -30.31K | -59.75K | -86.07K | -236.65K | -45.66K | -60.77K | -33.75K | -167K | 1.34M | -84.34K | -14.71K | |
| -319.61K | -315.08K | -314.86K | -311.77K | -513.06K | -110.62K | -309.44K | -310.81K | -308.38K | -305.95K | -238.12K | -1.91M | 1.56M | 1.65M | -112.05K | -112.09K | 2.87M | 1.38M | 1.6M | -69.4K | -219.38K | 84.08K | n/a | n/a | n/a | n/a | -1.17K | -1.18K | -2.36K | -4.59K | -70 | -4.29K | -3.06K | -1.52M | -37.72K | -37.11K | |
| -64.78K | -728.51K | -715.34K | -905.15K | -836.7K | -1.12M | -194.82K | 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 | 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 | 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 | 9.77M | 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 | |
| -384.38K | -1.04M | -1.03M | -1.22M | -1.35M | -1.23M | -504.25K | -310.81K | -308.38K | -305.95K | -238.12K | -1.91M | 1.56M | 1.65M | -112.05K | -112.09K | 2.87M | 1.38M | 1.6M | -69.4K | -219.38K | 84.08K | 9.77M | n/a | n/a | n/a | -1.17K | -1.18K | -2.36K | -4.59K | -70 | -4.29K | -3.06K | -1.52M | -37.72K | -37.11K | |
| 2.86M | 408.2K | -2.44M | 1.93M | 548.46K | -1.08M | -1.97M | 3.18M | 2.2M | 1.03M | 2.44M | 1.36M | 1.81M | 192.07K | -265.88K | -821.04K | 1.95M | 2.22M | 1.11M | -566.74K | 1.96M | 881.05K | 1.19M | -974.38K | 975.07K | -418.38K | -5.87K | -369.1K | 656.6K | 148.53K | 4.86K | -949.85K | 270.26K | 77.57K | -457.75K | -230.71K | |
| 3.24M | 1.45M | -1.41M | 3.15M | 1.7M | 458.76K | -1.47M | 2.92M | 2.25M | 1.34M | 2.89M | 3.27M | 1.7M | -1.82M | 364.51K | -585.48K | -319.61K | 839.67K | -490.23K | 1M | 2.17M | 903.13K | -2.81M | -974.38K | 975.07K | -418.38K | -4.7K | -367.91K | 658.96K | 153.12K | 4.93K | -945.57K | 339.21K | -523.81K | -420.13K | -193.5K |