Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
7.25
-0.07 (-0.89%)
Dec 26, 2024, 4:00 PM EST - Market closed
Envela Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | 6.47 | 7.15 | 15.69 | 10.05 | 6.38 | 2.78 | Upgrade
|
| Depreciation & Amortization | 1.45 | 1.36 | 1.45 | 0.93 | 0.73 | 0.52 | Upgrade
|
| Stock-Based Compensation | - | - | - | - | 0 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.16 | 0.3 | 0.12 | 0.08 | - | - | Upgrade
|
| Other Operating Activities | 2.14 | 3.42 | -0.46 | -0.78 | - | - | Upgrade
|
| Change in Accounts Receivable | 4.89 | -0.16 | -0.9 | -3.97 | 0.15 | -1.88 | Upgrade
|
| Change in Inventory | -6.02 | -4.39 | -4.71 | -3.55 | -0.5 | 1.46 | Upgrade
|
| Change in Accounts Payable | -0.73 | -0.03 | 1.37 | 0.75 | -0.03 | -3.57 | Upgrade
|
| Change in Other Net Operating Assets | 0.46 | -1.81 | -2.54 | -0.7 | 0.16 | 0.14 | Upgrade
|
| Operating Cash Flow | 8.82 | 5.84 | 10.02 | 2.81 | 6.9 | -0.54 | Upgrade
|
| Operating Cash Flow Growth | 53.04% | -41.69% | 257.21% | -59.33% | - | - | Upgrade
|
| Capital Expenditures | -3.63 | -2.24 | -0.27 | -3.14 | -5.86 | -0.1 | Upgrade
|
| Cash Acquisitions | - | -0.1 | -0.22 | -1.5 | - | -5.88 | Upgrade
|
| Sale (Purchase) of Intangibles | -0.3 | - | - | - | - | -0.06 | Upgrade
|
| Other Investing Activities | -0 | 0.58 | 0.26 | -0.24 | -2.1 | - | Upgrade
|
| Investing Cash Flow | -3.94 | -1.76 | -0.23 | -4.88 | -7.96 | -6.04 | Upgrade
|
| Short-Term Debt Issued | - | - | - | 1.7 | 1.67 | 0.15 | Upgrade
|
| Long-Term Debt Issued | - | - | - | 1.77 | 4.41 | 3.07 | Upgrade
|
| Total Debt Issued | - | - | - | 3.47 | 6.08 | 3.22 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.15 | Upgrade
|
| Long-Term Debt Repaid | - | -1.24 | -2.76 | -0.48 | -0.31 | -0.36 | Upgrade
|
| Total Debt Repaid | -1.25 | -1.24 | -2.76 | -0.48 | -0.31 | -0.51 | Upgrade
|
| Net Debt Issued (Repaid) | -1.25 | -1.24 | -2.76 | 2.99 | 5.77 | 2.71 | Upgrade
|
| Repurchase of Common Stock | -3.19 | -2.16 | - | - | - | - | Upgrade
|
| Other Financing Activities | - | - | - | - | - | 6.93 | Upgrade
|
| Financing Cash Flow | -4.44 | -3.4 | -2.76 | 2.99 | 5.77 | 9.64 | Upgrade
|
| Net Cash Flow | 0.45 | 0.68 | 7.03 | 0.92 | 4.71 | 3.06 | Upgrade
|
| Free Cash Flow | 5.19 | 3.6 | 9.75 | -0.33 | 1.03 | -0.65 | Upgrade
|
| Free Cash Flow Growth | 24.96% | -63.02% | - | - | - | - | Upgrade
|
| Free Cash Flow Margin | 3.13% | 2.10% | 5.34% | -0.24% | 0.91% | -0.79% | Upgrade
|
| Free Cash Flow Per Share | 0.20 | 0.13 | 0.36 | -0.01 | 0.04 | -0.02 | Upgrade
|
| Cash Interest Paid | 0.5 | 0.46 | 0.49 | 0.69 | 0.62 | 0.39 | Upgrade
|
| Cash Income Tax Paid | 1.86 | 0.2 | 0.13 | 0.09 | 0.06 | 0.04 | Upgrade
|
| Levered Free Cash Flow | 3.01 | 0.71 | 5.74 | -3.98 | -1.5 | -3.83 | Upgrade
|
| Unlevered Free Cash Flow | 3.29 | 1 | 6.04 | -3.54 | -1.11 | -3.57 | Upgrade
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| Change in Net Working Capital | -0.86 | 3.6 | 3.85 | 7.26 | 0.22 | 5.96 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.