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Envela Corporation (ELA)

NYSE American - Nasdaq Real-time price. Currency in USD
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4.7200+0.1400 (+3.06%)
At close: 04:00PM EDT
4.7200 0.00 (0.00%)
After hours: 04:03PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
12,594
7,147
15,689
10,049
6,384
-
Depreciation & amortisation
1,395
1,362
1,452
926.095
728.626
-
Deferred income taxes
1,161
1,527
-1,488
0
-
-
Stock-based compensation
-
-
-
0
0.325
0
Change in working capital
-4,552
-6,390
-6,782
-7,473
-215.803
-
Accounts receivable
-1,197
-161.815
-903.796
-3,970
151.124
-
Inventory
-4,922
-4,390
-4,707
-3,555
-497.444
-
Accounts payable
2,576
-
1,368
752.379
-29.332
-3,567
Other working capital
9,202
3,605
9,530
-333.652
1,033
-
Other non-cash items
1,884
1,895
1,868
-
-
-
Net cash provided by operating activities
9,504
5,843
10,020
2,805
6,897
-
Cash flows from investing activities
Investments in property, plant and equipment
-301.635
-2,238
-489.736
-3,139
-5,865
-
Acquisitions, net
-1,728
-100
0
-1,511
0
-
Other investing activities
-3.383
578.25
260.397
-238.647
-2,100
-
Net cash used for investing activities
-1,968
-1,760
-229.339
-4,875
-7,965
-
Cash flows from financing activities
Debt repayment
-2,590
-1,244
-2,759
-481.595
-305.327
-
Common stock repurchased
-3,060
-2,155
0
-
-
-
Other financing activities
-
-
-
-
-
10,000
Net cash used provided by (used for) financing activities
-889.77
-3,399
-2,759
2,990
5,775
-
Net change in cash
6,646
683.884
7,032
920.112
4,707
-
Cash at beginning of period
8,323
17,170
10,138
9,218
4,511
-
Cash at end of period
14,969
17,854
17,170
10,138
9,218
-
Free cash flow
Operating cash flow
9,504
5,843
10,020
2,805
6,897
-
Capital expenditure
-301.635
-2,238
-489.736
-3,139
-5,865
-
Free cash flow
9,202
3,605
9,530
-333.652
1,033
-