Envela (ELA)
(Delayed Data from AMEX)
$4.38 USD
+0.06 (1.39%)
Updated Apr 26, 2024 04:00 PM ET
After-Market: $4.42 +0.04 (0.91%) 7:58 PM ET
4-Sell of 5 4
B Value D Growth C Momentum C VGM
Cash flow Statements
Fiscal Year End for Envela Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | 7.15 | 15.69 | 10.05 | 6.38 | 2.78 |
Depreciation/Amortization & Depletion | 1.36 | 1.45 | 0.93 | 0.73 | 0.52 |
Net Change from Assets/Liabilities | -6.39 | -4.91 | -7.47 | -0.22 | -3.84 |
Net Cash from Discontinued Operations | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | 3.72 | -2.21 | -0.70 | 0.00 | 0.00 |
Net Cash From Operating Activities | 5.84 | 10.02 | 2.81 | 6.90 | -0.54 |
Property & Equipment | -2.24 | -0.27 | -3.14 | -5.86 | -0.10 |
Acquisition/ Disposition of Subsidiaries | -0.10 | 0.00 | -1.50 | 0.00 | -5.88 |
Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | 0.58 | 0.04 | -0.24 | -2.10 | -0.06 |
Net Cash from Investing Activities | -1.76 | -0.23 | -4.88 | -7.96 | -6.04 |
Uses of Funds
12/31/2023 | 12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | -2.16 | 0.00 | 0.00 | 0.00 | 0.00 |
Issuance (Repayment) of Debt | 0.00 | 0.00 | -0.27 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | -1.24 | -2.76 | 3.26 | 5.77 | -0.36 |
Payment of Dividends & Other Distributions | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 10.00 |
Net Cash from Financing Activities | -3.40 | -2.76 | 2.99 | 5.77 | 9.64 |
Effect of Exchange Rate Changes | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | 0.68 | 7.03 | 0.92 | 4.71 | 3.06 |
Cash at Beginning of Period | 17.17 | 10.14 | 9.22 | 4.51 | 1.45 |
Cash at End of Period | 17.85 | 17.17 | 10.14 | 9.22 | 4.51 |
Diluted Net EPS | 0.27 | 0.58 | 0.37 | 0.24 | 0.10 |
Fiscal Year End for Envela Corporation falls in the month of December.
All data in Millions except Per Share data.
Cash Flow From Operations, Investments & Financial Activities
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Cash Flow From Operations, Investments & Financial Activities |
|||||
Net Income (Loss) | NA | 7.15 | 5.84 | 4.13 | 2.53 |
Depreciation/Amortization & Depletion | NA | 1.36 | 1.03 | 0.69 | 0.35 |
Net Change from Assets/Liabilities | NA | -6.39 | -5.18 | -3.12 | -0.29 |
Net Cash from Discontinued Operations | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Operating Activities | NA | 3.72 | 1.79 | 1.05 | 0.34 |
Net Cash From Operating Activities | NA | 5.84 | 3.47 | 2.75 | 2.92 |
Property & Equipment | NA | -2.24 | -1.56 | -1.30 | -0.01 |
Acquisition/ Disposition of Subsidiaries | NA | -0.10 | -0.30 | 0.00 | 0.00 |
Investments | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | NA | 0.58 | 0.58 | 0.58 | 0.58 |
Net Cash from Investing Activities | NA | -1.76 | -1.29 | -0.72 | 0.57 |
Uses of Funds
3/31/2024 | 12/31/2023 | 9/30/2023 | 6/30/2023 | 3/31/2023 | |
---|---|---|---|---|---|
Issuance (Repurchase) of Capital Stock | NA | -2.16 | -1.32 | -0.19 | 0.00 |
Issuance (Repayment) of Debt | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Increase (Decrease) Short-Term Debt | NA | -1.24 | -0.73 | -0.62 | -0.31 |
Payment of Dividends & Other Distributions | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Other Financing Activities | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Cash from Financing Activities | NA | -3.40 | -2.05 | -0.82 | -0.31 |
Effect of Exchange Rate Changes | NA | 0.00 | 0.00 | 0.00 | 0.00 |
Net Change In Cash & Equivalents | NA | 0.68 | 0.14 | 1.21 | 3.18 |
Cash at Beginning of Period | NA | 17.17 | 17.17 | 17.17 | 17.17 |
Cash at End of Period | NA | 17.85 | 17.31 | 18.38 | 20.35 |
Diluted Net EPS | NA | 0.06 | 0.06 | 0.06 | 0.09 |