ELA — Envela Cashflow Statement
0.000.00%
Last trade - 00:00
- $138.46m
- $135.42m
- $171.67m
- 96
- 53
- 92
- 95
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | 2.78 | 6.38 | 10 | 15.7 | 7.15 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | — | 0 | -0.697 | -2.21 | 2.2 |
Unusual Items | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -3.84 | -0.216 | -7.47 | -4.91 | -6.39 |
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 | -0.543 | 6.9 | 2.81 | 10 | 5.84 |
Capital Expenditures | -0.163 | -5.86 | -3.14 | -0.273 | -2.24 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | -5.88 | -2.1 | -1.74 | 0.043 | 0.478 |
Acquisition of Business | |||||
Sale of Business | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -6.04 | -7.96 | -4.88 | -0.229 | -1.76 |
Financing Cash Flow Items | 6.93 | 0 | — | — | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 9.64 | 5.77 | 2.99 | -2.76 | -3.4 |
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 3.06 | 4.71 | 0.92 | 7.03 | 0.684 |