Envela (ELA)
NYSE MKT:ELA
Holding ELA?
Track your performance easily

Envela (ELA) Cash flow

143 Followers

Envela Cash Flow

ELA's free cash flow for Q3 2024 was $1.45M. For the 2024 fiscal year, ELA's free cash flow was decreased by $-6.14M and operating cash flow was $3.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.82M$ 5.84M$ 10.02M$ 2.81M$ 6.90M$ -542.83K
Investing Cash Flow
$ -3.74M$ -1.76M$ -229.34K$ -4.88M$ -7.96M$ -6.04M
Financing Cash Flow
$ -4.64M$ -3.40M$ -2.76M$ 2.99M$ 5.77M$ 9.64M
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 70.80M$ 17.17M$ 10.14M$ 10.14M$ 4.51M$ 4.51M
Income Tax Paid Supplemental Data
$ 1.86M$ 197.56K$ 133.00K$ 86.00K$ 59.02K$ 43.58K
Interest Paid Supplemental Data
$ 385.29K--$ 688.39K$ 620.50K$ 390.86K
Issuance Of Capital Stock
$ -2.16M$ -2.16M----
Issuance Of Debt
$ -1.25M$ -1.24M$ -2.76M$ 1.37M$ 4.39M$ -360.95K
Repayment Of Debt
$ -2.19M$ -1.24M$ -2.76M$ -330.15K$ -26.12K$ -510.95K
Free Cash Flow
$ 4.89M$ 3.60M$ 9.75M$ 1.44M$ 1.03M$ -705.82K
Domestic Sales
------
Foreign Sales
------
Currency in USD

Envela Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis