Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
5.37
+0.15 (2.87%)
Nov 4, 2024, 3:57 PM EST - Market open

Envela Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
TTM FY 2023 FY 2022 FY 2021 FY 2020 FY 2019 2018 - 2014
Period Ending
Jun '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6.497.1515.6910.056.382.78
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Depreciation & Amortization
1.381.361.450.930.730.52
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Stock-Based Compensation
----0-
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Provision & Write-off of Bad Debts
0.370.30.120.08--
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Other Operating Activities
2.543.42-0.46-0.78--
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Change in Accounts Receivable
2.65-0.16-0.9-3.970.15-1.88
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Change in Inventory
-5.26-4.39-4.71-3.55-0.51.46
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Change in Accounts Payable
0.03-0.031.370.75-0.03-3.57
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Change in Other Net Operating Assets
-2.1-1.81-2.54-0.70.160.14
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Operating Cash Flow
6.15.8410.022.816.9-0.54
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Operating Cash Flow Growth
-4.83%-41.69%257.21%-59.33%--
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Capital Expenditures
-1.9-2.24-0.27-3.14-5.86-0.1
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Cash Acquisitions
-0.1-0.1-0.22-1.5--5.88
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Sale (Purchase) of Intangibles
-0.3-----0.06
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Other Investing Activities
-00.580.26-0.24-2.1-
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Investing Cash Flow
-2.3-1.76-0.23-4.88-7.96-6.04
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Short-Term Debt Issued
---1.71.670.15
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Long-Term Debt Issued
---1.774.413.07
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Total Debt Issued
---3.476.083.22
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Short-Term Debt Repaid
------0.15
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Long-Term Debt Repaid
--1.24-2.76-0.48-0.31-0.36
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Total Debt Repaid
-1.25-1.24-2.76-0.48-0.31-0.51
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Net Debt Issued (Repaid)
-1.25-1.24-2.762.995.772.71
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Repurchase of Common Stock
-3.58-2.16----
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Other Financing Activities
-----6.93
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Financing Cash Flow
-4.83-3.4-2.762.995.779.64
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Net Cash Flow
-1.040.687.030.924.713.06
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Free Cash Flow
4.193.69.75-0.331.03-0.65
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Free Cash Flow Growth
-16.73%-63.02%----
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Free Cash Flow Margin
2.69%2.10%5.34%-0.24%0.91%-0.79%
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Free Cash Flow Per Share
0.160.130.36-0.010.04-0.02
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Cash Interest Paid
0.510.460.490.690.620.39
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Cash Income Tax Paid
1.390.20.130.090.060.04
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Levered Free Cash Flow
1.330.715.74-3.98-1.5-3.83
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Unlevered Free Cash Flow
1.6216.04-3.54-1.11-3.57
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Change in Net Working Capital
2.433.63.857.260.225.96
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Source: S&P Capital IQ. Standard template. Financial Sources.