ELA — Envela Cashflow Statement
0.000.00%
Last trade - 00:00- $440.34m
- $432.11m
- $241.02m
Annual cashflow statement for Envela, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 10 | 15.7 | 7.15 | 6.76 | 14.6 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -0.697 | -2.21 | 2.2 | 2.33 | 2.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -7.47 | -4.91 | -6.39 | -0.355 | -17 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | 2.81 | 10 | 5.84 | 10.2 | 2.58 |
| Capital Expenditures | -3.14 | -0.273 | -2.24 | -3.76 | -1.25 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.74 | 0.043 | 0.478 | -0.002 | 0.003 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Sale of Fixed Assets | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -4.88 | -0.229 | -1.76 | -3.76 | -1.25 |
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.99 | -2.76 | -3.4 | -3.68 | -3.79 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.92 | 7.03 | 0.684 | 2.76 | -2.45 |