Envela Corporation (ELA)
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.
| Fiscal Year | Q2 2025 | Q1 2025 | 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 |
| Period Ending | Jun 30, 2025 | Mar 31, 2025 | 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 |
Net Income | 2.75M | 2.49M | 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 |
Depreciation & Amortization | 460.41K | 445.34K | 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 |
Stock-Based Compensation | 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 | -599.84K | -625.33K | -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 |
Other Non-Cash Items | 673.51K | n/a | 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 |
Deferred Income Tax | -24.67K | -16.66K | -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 |
Change in Working Capital | -1.27M | -2.41M | 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 |
Operating Cash Flow | 2.59M | 1.13M | 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 |
Capital Expenditures | -497.17K | -384.44K | -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 |
Cash Acquisitions | n/a | n/a | 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 |
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 | n/a | n/a | 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 | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Other Investing Acitivies | -49.44K | 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 |
Investing Cash Flow | -496.52K | -384.44K | -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 |
Debt Repayment | -152.71K | n/a | -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 |
Common Stock Repurchased | -118.7K | -2.63K | -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 |
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 |
Other Financial Acitivies | n/a | -328.81K | 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 |
Financial Cash Flow | -271.41K | -328.81K | -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 |
Net Cash Flow | 1.82M | 419.26K | 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 |
Free Cash Flow | 2.09M | 746.61K | 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 |