ENVELA CORP (ELA) Stock Cash Flow

NYSEARCA:ELA • US29402E1029

Current stock price

17.83 USD
+0.74 (+4.33%)
Last:

Free users can only see 4 years or quarters

Examples of complete financials are available for MSFT and AAPL.

Please register or login for additional data.

Income Statement Balance Sheet Cash Flow
2025
(2025-12-31)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ELA Net Income ChartELA Net Income over time chart
14.60M6.76M7.15M15.69M10.05M
Depreciation Amortization
ELA Depreciation Amortization ChartELA Depreciation Amortization over time chart
1.87M1.55M1.36M1.45M926.10K
Income Taxes - Deferred
ELA Income Taxes - Deferred ChartELA Income Taxes - Deferred over time chart
196.90K-88.20K1.53MN/AN/A
Change In Working Capital
ELA Change In Working Capital ChartELA Change In Working Capital over time chart
-16.97M-355.10K-6.39M-4.91M-7.47M
Interest Paid
ELA Interest Paid ChartELA Interest Paid over time chart
419.60K449.00K463.60K491.80K688.40K
Taxes Paid
ELA Taxes Paid ChartELA Taxes Paid over time chart
2.83M2.27M197.60K133.00K86.00K
Other non cash items
ELA Other non cash items ChartELA Other non cash items over time chart
2.89M2.33M2.20M-2.21M-697.40K
OPERATING CASH FLOW
ELA OPERATING CASH FLOW ChartELA OPERATING CASH FLOW over time chart
2.58M10.19M5.84M10.02M2.81M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ELA Capital Expenditure ChartELA Capital Expenditure over time chart
-1.25M-3.76M-2.24M-272.80K-3.14M
Other Investing Activity
ELA Other Investing Activity ChartELA Other Investing Activity over time chart
2.70K-2.00K478.30K43.40K-1.74M
INVESTING CASH FLOW
ELA INVESTING CASH FLOW ChartELA INVESTING CASH FLOW over time chart
-1.25M-3.76M-1.76M-229.30K-4.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ELA Debt Issued/Reduced ChartELA Debt Issued/Reduced over time chart
-3.60M-1.26M-1.24M-2.76M2.99M
Stock Issued/Repurchased
ELA Stock Issued/Repurchased ChartELA Stock Issued/Repurchased over time chart
-188.90K-2.41M-2.16MN/AN/A
Other Financing Activity
ELA Other Financing Activity ChartELA Other Financing Activity over time chart
N/AN/AN/AN/AN/A
FINANCING CASH FLOW
ELA FINANCING CASH FLOW ChartELA FINANCING CASH FLOW over time chart
-3.79M-3.68M-3.40M-2.76M2.99M
 
CHANGE IN CASH
ELA CHANGE IN CASH ChartELA CHANGE IN CASH over time chart
-2.45M2.76M683.90K7.03M920.10K
 
FREE CASH FLOW
Operating Cash Flow
ELA Operating Cash Flow ChartELA Operating Cash Flow over time chart
2.58M10.19M5.84M10.02M2.81M
Capital Expenditure
ELA Capital Expenditure ChartELA Capital Expenditure over time chart
-1.25M-3.76M-2.24M-272.80K-3.14M
FREE CASH FLOW
ELA FREE CASH FLOW ChartELA FREE CASH FLOW over time chart
1.33M6.43M3.60M9.75M-333.70K

All data in USD

Charts

ELA Operating and Free Cash Flow chartELA OCF and FCF ChartOperating And Free Cash Flow 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 2M 4M 6M 8M 10M