Envela Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013 - 1995
Net Income	7.15	15.69	10.05	6.38	2.78	0.66	1.84	-4.01	-2.25	-4.52	Upgrade
Depreciation & Amortization	3.26	3.32	0.93	0.73	0.52	0.29	0.32	0.4	0.54	0.38	Upgrade
Share-Based Compensation	0	0	0	0	0	0	0.01	0.1	0.04	0.15	Upgrade
Other Operating Activities	-4.56	-8.99	-8.17	-0.22	-3.84	-0.57	-1.92	3.88	1.81	3.91	Upgrade
Operating Cash Flow	5.84	10.02	2.81	6.9	-0.54	0.38	0.25	0.38	0.13	-0.09	Upgrade
Operating Cash Flow Growth	-41.69%	257.21%	-59.33%	-	-	51.13%	-34.93%	185.05%	-	-	Upgrade
Capital Expenditures	-2.24	-0.27	-3.14	-5.86	-0.1	-0.13	-0.38	1.07	-0.44	-0.16	Upgrade
Acquisitions	-0.1	-0.22	-1.5	0	-5.88	0	0	0	0	0	Upgrade
Change in Investments	0.58	0.26	-0.24	-2.1	0	0	0	0	0	0	Upgrade
Other Investing Activities	-	-	-	-	-0.06	-0.07	-	-	-	-	Upgrade
Investing Cash Flow	-1.76	-0.23	-4.88	-7.96	-6.04	-0.19	-0.38	1.07	-0.44	-0.16	Upgrade
Share Issuance / Repurchase	-2.16	0	0	0	0	0	0	0	0	0	Upgrade
Debt Issued / Paid	-1.24	-2.76	2.99	5.77	9.64	-0	-0.01	-1.6	-0.14	-0.21	Upgrade
Financing Cash Flow	-3.4	-2.76	2.99	5.77	9.64	-0	-0.01	-1.6	-0.14	-0.21	Upgrade
Net Cash Flow	0.68	7.03	0.92	4.71	3.06	0.18	-0.14	-0.34	-0.43	-0.45	Upgrade
Free Cash Flow	3.6	9.75	-0.33	1.03	-0.65	0.25	-0.13	1.45	-0.3	-0.24	Upgrade
Free Cash Flow Growth	-63.02%	-	-	-	-	-	-	-	-	-	Upgrade
Free Cash Flow Margin	2.10%	5.34%	-0.24%	0.91%	-0.79%	0.46%	-0.21%	3.00%	-0.50%	-0.34%	Upgrade
Free Cash Flow Per Share	0.13	0.36	-0.01	0.04	-0.02	0.01	-0.01	0.11	-0.03	-0.02	Upgrade

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).