ENVELA CORP (ELA) Stock Cash Flow
NYSEARCA:ELA - NYSE Arca - US29402E1029 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | 7.34M | 6.76M | 7.15M | 15.69M | 10.05M | |||
| Depreciation Amortization | 1.65M | 1.55M | 1.36M | 1.45M | 926.10K | |||
| Income Taxes - Deferred | -87.40K | -88.20K | 1.53M | N/A | N/A | |||
| Change In Working Capital | -3.82M | -355.10K | -6.39M | -4.91M | -7.47M | |||
| Interest Paid | 381.50K | 449.00K | 463.60K | 491.80K | 688.40K | |||
| Taxes Paid | 2.27M | 2.27M | 197.60K | 133.00K | 86.00K | |||
| Other non cash items | 2.44M | 2.33M | 2.20M | -2.21M | -697.40K | |||
| OPERATING CASH FLOW | 7.53M | 10.19M | 5.84M | 10.02M | 2.81M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -3.50M | -3.76M | -2.24M | -272.80K | -3.14M | |||
| Other Investing Activity | 3.40K | -2.00K | 478.30K | 43.40K | -1.74M | |||
| INVESTING CASH FLOW | -3.50M | -3.76M | -1.76M | -229.30K | -4.88M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.28M | -1.26M | -1.24M | -2.76M | 2.99M | |||
| Stock Issued/Repurchased | -1.51M | -2.41M | -2.16M | N/A | N/A | |||
| Other Financing Activity | N/A | N/A | N/A | N/A | N/A | |||
| FINANCING CASH FLOW | -2.79M | -3.68M | -3.40M | -2.76M | 2.99M | |||
| CHANGE IN CASH | 1.24M | 2.76M | 683.90K | 7.03M | 920.10K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 7.53M | 10.19M | 5.84M | 10.02M | 2.81M | |||
| Capital Expenditure | -3.50M | -3.76M | -2.24M | -272.80K | -3.14M | |||
| FREE CASH FLOW | 4.03M | 6.43M | 3.60M | 9.75M | -333.70K | |||
All data in USD