Envela Corporation ELA

$ 7.83 -0.63%

Quarterly report 2024-Q3
added 11-05-2024

Envela Corporation Cash Flow 2011-2024 | ELA

Annual Cash Flow Envela Corporation

	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011
Operating Cash Flow	5.84 M	10 M	2.81 M	6.9 M	-543 K	375 K	248 K	382 K	-	-	-	-475 K	8.01 M
Depreciation & Amortization	1.36 M	1.45 M	926 K	729 K	520 K	287 K	321 K	404 K	535 K	382 K	353 K	696 K	306 K
Accounts Payables	3.13 M	3.36 M	2.49 M	1.51 M	1.47 M	839 K	777 K	1.1 M	5.69 M	5.83 M	5.67 M	3.56 M	1.5 M
Accounts Receivables	7.81 M	7.95 M	7.17 M	2.85 M	3 M	94.3 K	768 K	245 K	230 K	904 K	270 K	719 K	1.58 M
Total Inventories	23.1 M	18.8 M	14 M	10 M	9.51 M	9.77 M	8.6 M	9.38 M	9.57 M	11.1 M	12.9 M	11.9 M	11.6 M

All numbers in USD currency

Quarterly Cash Flow Envela Corporation

	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2	2022-Q1	2021-Q4	2021-Q3	2021-Q2	2021-Q1	2020-Q4	2020-Q3	2020-Q2	2020-Q1	2019-Q4	2019-Q3	2019-Q2	2019-Q1	2018-Q4	2018-Q3	2018-Q2	2018-Q1	2017-Q4	2017-Q3	2017-Q2	2017-Q1	2016-Q4	2016-Q3	2016-Q2	2016-Q1	2015-Q4	2015-Q3	2015-Q2	2015-Q1	2014-Q4	2014-Q3	2014-Q2	2014-Q1	2013-Q4	2013-Q3	2013-Q2	2013-Q1	2012-Q4	2012-Q3	2012-Q2	2012-Q1	2011-Q4	2011-Q3	2011-Q2	2011-Q1
Operating Cash Flow	-	-	3.79 M	-	-	-	2.92 M	-	7.73 M	-	3.36 M	-	1.03 M	-	-385 K	-	-	541 K	1.03 M	-	-2.73 M	-3.66 M	-960 K	-	-615 K	-227 K	-282 K	-	-647 K	-846 K	-912 K	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-1.11 M	-	-2.73 M	-4.21 M	-2.17 M	-	6.72 M	1.43 M	1.87 M
Depreciation & Amortization	415 K	362 K	344 K	-	338 K	336 K	354 K	-	535 K	280 K	292 K	-	216 K	216 K	205 K	-	180 K	180 K	180 K	-	67.9 K	85.3 K	74.3 K	-	98.2 K	87.7 K	89.8 K	-	67.3 K	92.5 K	85.2 K	-	77.9 K	110 K	99.8 K	-	80.5 K	81.7 K	141 K	-	106 K	91.2 K	90.6 K	-	87.3 K	76.7 K	193 K	-	152 K	143 K	152 K	-	5.9 K	72.4 K	87.7 K
Accounts Payables	2.59 M	3.09 M	3.75 M	3.13 M	3.52 M	3.26 M	2.75 M	3.36 M	4.44 M	-	2.86 M	2.49 M	1.68 M	3.61 M	1.19 M	1.51 M	1.51 M	1.51 M	1.51 M	1.47 M	1.47 M	1.47 M	1.47 M	839 K	839 K	839 K	839 K	777 K	777 K	777 K	777 K	1.1 M	1.1 M	1.1 M	1.1 M	1.51 M	5.69 M	5.69 M	5.69 M	5.83 M	5.83 M	5.83 M	5.83 M	5.54 M	5.54 M	5.54 M	5.67 M	3.56 M	3.56 M	3.56 M	3.56 M	1.5 M	1.5 M	1.5 M	1.5 M
Accounts Receivables	3.88 M	4.84 M	4.6 M	7.81 M	8.93 M	7.85 M	8.29 M	7.95 M	7.19 M	-	5.36 M	7.17 M	5.68 M	6.24 M	3.18 M	2.85 M	2.85 M	2.85 M	2.85 M	3 M	3 M	3 M	3 M	94.3 K	94.3 K	94.3 K	94.3 K	768 K	768 K	768 K	768 K	245 K	245 K	245 K	245 K	60.7 K	230 K	230 K	230 K	904 K	904 K	904 K	904 K	163 K	163 K	163 K	270 K	719 K	719 K	719 K	719 K	1.58 M	1.58 M	1.58 M	1.58 M
Total Inventories	29.1 M	26.8 M	25.6 M	23.1 M	23.1 M	21.5 M	19.1 M	18.8 M	18.1 M	-	14.6 M	14 M	12.7 M	12.6 M	11.6 M	10 M	10 M	10 M	10 M	9.51 M	9.51 M	9.51 M	9.51 M	9.77 M	9.77 M	9.77 M	9.77 M	8.6 M	8.6 M	8.6 M	8.6 M	9.38 M	9.38 M	9.38 M	9.38 M	9.57 M	9.57 M	9.57 M	9.57 M	11.1 M	11.1 M	11.1 M	11.1 M	9.99 M	9.99 M	9.99 M	12.9 M	11.9 M	11.9 M	11.9 M	11.9 M	10.7 M	10.7 M	10.7 M	10.7 M

All numbers in USD currency