Envela Corporation (ELA)
NYSEAMERICAN: ELA · Real-Time Price · USD
6.50
0.00 (0.00%)
Nov 22, 2024, 4:00 PM EST - Market closed

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
Sep '24 Dec '23 Dec '22 Dec '21 Dec '20 Dec '19 2018 - 2014
Net Income
6.477.1515.6910.056.382.78
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Depreciation & Amortization
1.451.361.450.930.730.52
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Stock-Based Compensation
----0-
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Provision & Write-off of Bad Debts
0.160.30.120.08--
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Other Operating Activities
2.143.42-0.46-0.78--
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Change in Accounts Receivable
4.89-0.16-0.9-3.970.15-1.88
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Change in Inventory
-6.02-4.39-4.71-3.55-0.51.46
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Change in Accounts Payable
-0.73-0.031.370.75-0.03-3.57
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Change in Other Net Operating Assets
0.46-1.81-2.54-0.70.160.14
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Operating Cash Flow
8.825.8410.022.816.9-0.54
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Operating Cash Flow Growth
53.04%-41.69%257.21%-59.33%--
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Capital Expenditures
-3.63-2.24-0.27-3.14-5.86-0.1
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Cash Acquisitions
--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
-3.94-1.76-0.23-4.88-7.96-6.04
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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
-3.19-2.16----
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Other Financing Activities
-----6.93
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Financing Cash Flow
-4.44-3.4-2.762.995.779.64
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Net Cash Flow
0.450.687.030.924.713.06
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Free Cash Flow
5.193.69.75-0.331.03-0.65
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Free Cash Flow Growth
24.96%-63.02%----
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Free Cash Flow Margin
3.13%2.10%5.34%-0.24%0.91%-0.79%
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Free Cash Flow Per Share
0.200.130.36-0.010.04-0.02
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Cash Interest Paid
0.50.460.490.690.620.39
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Cash Income Tax Paid
1.860.20.130.090.060.04
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Levered Free Cash Flow
3.010.715.74-3.98-1.5-3.83
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Unlevered Free Cash Flow
3.2916.04-3.54-1.11-3.57
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Change in Net Working Capital
-0.863.63.857.260.225.96
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Source: S&P Capital IQ. Standard template. Financial Sources.