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 |
| 6.76M | 6.47M | 6.49M | 6.53M | 7.15M | 11.71M | 13.32M | 15.57M | 15.69M | 12.59M | 12.38M | 10.69M | 10.05M | 8.93M | 8.81M | 7.22M | 6.38M | 5.53M | 3.58M | 3.6M | 2.78M | 2.51M | 981.46K | 666.11K | 657.68K | 875.75K | 1.97M | 1.97M | 1.84M | -179.59K | -2.29M | -3.1M | -4.01M | -3.65M | -2.62M | -2.22M | |
| 1.55M | 1.45M | 1.38M | 1.35M | 1.36M | 1.37M | 1.57M | 1.51M | 1.45M | 1.4M | 1.08M | 1.01M | 926.1K | 826.72K | 790.32K | 753.81K | 728.63K | 831.96K | 720.06K | 625.7K | 520.3K | 238.58K | 268.94K | 271.32K | 286.75K | 351.42K | 320.45K | 325.25K | 320.74K | 361.49K | 372.09K | 389.19K | 403.72K | 519.67K | 522.29K | 494.36K | |
| n/a | 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 | 325.00 | 325.00 | 325.00 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 10.69K | 10.69K | 48.52K | 74.15K | 85.73K | 101.78K | 36.88B | 36.88B | 36.88B | |
| -1.04M | -1.01M | -3.4M | -3.66M | -2.19M | 413.84K | -1.69M | 693.28K | -444.44K | -131.07K | -535.04K | 759.15K | 292.38K | -2.76K | 3.03M | 75.31K | 159.85K | -69.82K | -603.97K | 8.54K | 136.07K | -41.34K | -117.33K | -20.62K | 178.18K | 261.29K | -648.14K | -1.05M | -2.22M | -279.89K | 678.76K | 558.92K | 2.73M | 971.45K | 1.68M | 1.61M | |
| 4.67M | 5.6M | 3M | -503.12K | -399.06K | -4.15M | -2.06M | -2.22M | -2.94M | -666.92K | -1.41M | 1.16M | 1.9M | 1.91M | 4.44M | 1.66M | 1.01M | 1.14M | -726.44K | -3.99M | -3.31M | -2.93M | -2.17M | 935.66K | 945.71K | 629.23K | -93.51K | 253.44K | -798.16K | -786.94K | 233.46K | 222.6K | 1.25M | 2.45M | 1.51M | 1.49M | |
| -88.19K | 136.79K | 606.12K | 1.16M | 1.53M | 1.39M | 875.43K | 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 | -10.69K | -10.69K | 159.56K | 1.16M | 1.15M | 1.13M | 962.13K | 45.74K | 91.73K | |
| -355.11K | -2.82M | -5.62M | -5.05M | -6.39M | -6.83M | -7.31M | -5.63M | -4.91M | -4.55M | -3.88M | -4.45M | -7.47M | -4.37M | -2.98M | -2.5M | -215.8K | -933.82K | -606.11K | -2.75M | -3.84M | -5.01M | -5.58M | -2.51M | -1.85M | -1.91M | -1.66M | -1.66M | -2.12M | -454.04K | 663.48K | 1.04M | 2.65M | 2.44M | 2.28M | 2.65M | |
| 10.19M | 8.82M | 6.1M | 6.71M | 5.84M | 5.76M | 6.41M | 9.59M | 10.02M | 9.5M | 8.9M | 6.55M | 2.81M | 4.69M | 6.62M | 5.48M | 6.9M | 5.42M | 3.66M | 1.45M | -542.83K | -1.74M | -3.06M | -303.15K | 375.22K | 280.76K | 867.61K | 878.25K | 248.28K | -15.54K | 50.02K | -351.46K | 381.55K | 400.15K | 213.89K | 915.53K | |
| -3.76M | -3.93M | -2.2M | -2.87M | -2.24M | -1.61M | -1.37M | -188.09K | -272.75K | -301.63K | -2.86M | -3.03M | -3.14M | -7.05M | -6.32M | -6.04M | -5.86M | -1.9M | -70.59K | -177.86K | -162.99K | -162.99K | -166.75K | -119.23K | -191.13K | -412.79K | -428.14K | -429.16K | -376.84K | -432.77K | -1.18M | -1.2M | -1.18M | -1.09M | -459.27K | -442.96K | |
| n/a | 200K | -100K | -100K | -100K | -516.99K | -216.99K | -433.98K | -433.98K | -1.73M | -1.73M | -1.5M | -1.5M | 13.14K | 13.14K | n/a | n/a | 1.00 | -106.17K | -5.88M | -5.88M | -5.88M | -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 | -1.5M | -1.5M | -1.5M | -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 | |
| 1.79K | -2.34M | -2.34M | -2.34M | -1.76M | 1.06M | 1.06M | 838.65K | 260.4K | -1.67M | -1.31M | -1.61M | -1.74M | -886.86K | -1.24M | -723.47K | -2.1M | -1.51M | -1.53M | -7.33M | -5.83M | -5.83M | -5.84M | -66K | -66K | -51K | -27K | n/a | n/a | 125.58K | 2.25M | 2.25M | 2.25M | 2.12M | n/a | n/a | |
| -3.76M | -3.74M | -2.3M | -2.97M | -1.76M | -1.07M | -531.04K | 433.57K | -229.34K | -1.97M | -4.17M | -4.64M | -4.88M | -7.93M | -7.56M | -6.76M | -7.96M | -3.4M | -1.68M | -7.55M | -6.04M | -6.04M | -5.94M | -119.23K | -191.13K | -412.79K | -428.14K | -429.16K | -376.84K | -307.18K | 1.07M | 1.05M | 1.07M | 1.04M | -459.27K | -442.96K | |
| -1.26M | -1.45M | -1.25M | -1.24M | -1.24M | -1.04M | -1.23M | -1.16M | -2.76M | -889.77K | 1.07M | 1.2M | 2.99M | 4.3M | 4.02M | 5.73M | 5.77M | 2.69M | 1.39M | -204.7K | -135.29K | 84.08K | n/a | -1.17K | -2.35K | -4.71K | -9.31K | -8.21K | -11.31K | -12.02K | -1.53M | -1.57M | -1.6M | -1.64M | -147.27K | -144.9K | |
| -2.41M | -3.19M | -3.58M | -3.06M | -2.16M | -1.32M | -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 | 9.77M | 9.77M | 9.77M | 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 | |
| -3.68M | -4.64M | -4.83M | -4.31M | -3.4M | -2.36M | -1.43M | -1.16M | -2.76M | -889.77K | 1.07M | 1.2M | 2.99M | 4.3M | 4.02M | 5.73M | 5.77M | 2.69M | 1.39M | 9.57M | 9.64M | 9.86M | 9.77M | -1.17K | -2.35K | -4.71K | -9.31K | -8.21K | -11.31K | -12.02K | -1.53M | -1.57M | -1.6M | -1.64M | -147.27K | -144.9K | |
| 2.76M | 446.81K | -1.04M | -568.84K | 683.88K | 2.34M | 4.45M | 8.86M | 7.03M | 6.65M | 5.8M | 3.1M | 920.11K | 1.05M | 3.08M | 4.45M | 4.71M | 4.71M | 3.38M | 3.46M | 3.06M | 2.08M | 777.08K | -423.55K | 181.73K | -136.74K | 430.16K | 440.88K | -139.87K | -526.21K | -597.16K | -1.06M | -340.63K | -200.33K | -380.55K | 342.57K | |
| 6.43M | 4.89M | 3.9M | 3.84M | 3.6M | 4.16M | 5.04M | 9.4M | 9.75M | 9.2M | 6.05M | 3.52M | -333.65K | -2.36M | 299.1K | -555.64K | 1.03M | 3.53M | 3.59M | 1.27M | -705.82K | -1.91M | -3.23M | -422.38K | 184.09K | -132.03K | 439.47K | 449.09K | -128.56K | -448.31K | -1.13M | -1.55M | -798.23K | -688.62K | -245.38K | 472.57K |