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Envela (ELA)
NYSE MKT:ELA
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Envela (ELA) Cash flow

144 Followers

Envela Cash Flow

ELA's free cash flow for Q3 2024 was $1.45M. For the 2024 fiscal year, ELA's free cash flow was decreased by $-6.14M and operating cash flow was $3.45M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20Dec 19
Operating Cash Flow
$ 8.82M$ 5.84M$ 10.02M$ 2.81M$ 6.90M$ -542.83K
Investing Cash Flow
$ -3.74M$ -1.76M$ -229.34K$ -4.88M$ -7.96M$ -6.04M
Financing Cash Flow
$ -4.64M$ -3.40M$ -2.76M$ 2.99M$ 5.77M$ 9.64M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 70.80M$ 17.17M$ 10.14M$ 10.14M$ 4.51M$ 4.51M
Income Tax Paid Supplemental Data
$ 1.86M$ 197.56K$ 133.00K$ 86.00K$ 59.02K$ 43.58K
Interest Paid Supplemental Data
$ 385.29K--$ 688.39K$ 620.50K$ 390.86K
Issuance Of Capital Stock
$ -2.16M$ -2.16M----
Issuance Of Debt
$ -1.25M$ -1.24M$ -2.76M$ 1.37M$ 4.39M$ -360.95K
Repayment Of Debt
$ -2.19M$ -1.24M$ -2.76M$ -330.15K$ -26.12K$ -510.95K
Free Cash Flow
$ 4.89M$ 3.60M$ 9.75M$ 1.44M$ 1.03M$ -705.82K
Domestic Sales
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Foreign Sales
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Currency in USD

Envela Cash Flow

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