Envela Corporation (ELA)

Envela Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020	2019
Net Income	7.15	15.69	10.05	6.38	2.78
Depreciation & Amortization	3.26	3.32	0.93	0.73	0.52
Share-Based Compensation	0	0	0	0	0
Other Operating Activities	-4.56	-8.99	-8.17	-0.22	-3.84
Operating Cash Flow	5.84	10.02	2.81	6.9	-0.54
Operating Cash Flow Growth	-41.69%	257.21%	-59.33%	-	-
Capital Expenditures	-2.24	-0.27	-3.14	-5.86	-0.1
Acquisitions	-0.1	-0.22	-1.5	0	-5.88
Change in Investments	0.58	0.26	-0.24	-2.1	0
Other Investing Activities	-	-	-	-	-0.06
Investing Cash Flow	-1.76	-0.23	-4.88	-7.96	-6.04
Share Issuance / Repurchase	-2.16	0	0	0	0
Debt Issued / Paid	-1.24	-2.76	2.99	5.77	9.64
Financing Cash Flow	-3.4	-2.76	2.99	5.77	9.64
Net Cash Flow	0.68	7.03	0.92	4.71	3.06
Free Cash Flow	3.6	9.75	-0.33	1.03	-0.65
Free Cash Flow Growth	-63.02%	-	-	-	-
Free Cash Flow Margin	2.10%	5.34%	-0.24%	0.91%	-0.79%
Free Cash Flow Per Share	0.13	0.36	-0.01	0.04	-0.02

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).