ENVELA CORP (ELA) Stock Cash Flow
NYSEARCA:ELA - NYSE Arca - US29402E1029 - Common Stock - Currency: USD
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 6.47M | 7.15M | 15.69M | 10.05M | 6.38M | |||
| Depreciation Amortization | 1.45M | 1.36M | 1.45M | 926.10K | 728.63K | |||
| Income Taxes - Deferred | 136.80K | 1.53M | N/A | N/A | N/A | |||
| Change In Working Capital | -2.82M | -6.39M | -4.91M | -7.47M | -215.80K | |||
| Interest Paid | 499.10K | 463.56K | 491.83K | 688.39K | 620.50K | |||
| Taxes Paid | 1.86M | 197.56K | 133.00K | 86.00K | 59.03K | |||
| Other non cash items | 3.58M | 2.20M | -2.21M | -697.38K | 330.00 | |||
| OPERATING CASH FLOW | 8.82M | 5.84M | 10.02M | 2.81M | 6.90M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.93M | -2.24M | -272.75K | -3.14M | -5.86M | |||
| Other Investing Activity | 197.00K | 478.25K | 43.41K | -1.74M | -2.10M | |||
| INVESTING CASH FLOW | -3.74M | -1.76M | -229.34K | -4.88M | -7.96M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.45M | -1.24M | -2.76M | 2.99M | 5.77M | |||
| Stock Issued/Repurchased | -3.19M | -2.16M | N/A | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | 0.00 | |||
| FINANCING CASH FLOW | -4.64M | -3.40M | -2.76M | 2.99M | 5.77M | |||
| CHANGE IN CASH | 446.81K | 683.89K | 7.03M | 920.11K | 4.71M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 8.82M | 5.84M | 10.02M | 2.81M | 6.90M | |||
| Capital Expenditure | -3.93M | -2.24M | -272.75K | -3.14M | -5.86M | |||
| FREE CASH FLOW | 4.89M | 3.60M | 9.75M | -333.66K | 1.03M | |||
All data in USD