ELA — Envela Cashflow Statement
0.000.00%
Last trade - 00:00- $207.72m
- $197.91m
- $180.38m
- 99
- 56
- 97
- 98
Annual cashflow statement for Envela, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 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 | 6.38 | 10 | 15.7 | 7.15 | 6.76 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0 | -0.697 | -2.21 | 2.2 | 2.33 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.216 | -7.47 | -4.91 | -6.39 | -0.355 |
| 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 | 6.9 | 2.81 | 10 | 5.84 | 10.2 |
| Capital Expenditures | -5.86 | -3.14 | -0.273 | -2.24 | -3.76 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -2.1 | -1.74 | 0.043 | 0.478 | -0.002 |
| Acquisition of Business | |||||
| Sale of Business | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -7.96 | -4.88 | -0.229 | -1.76 | -3.76 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 5.77 | 2.99 | -2.76 | -3.4 | -3.68 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 4.71 | 0.92 | 7.03 | 0.684 | 2.76 |