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Envela Corporation (ELA)

NYSE American - Nasdaq Real-time price. Currency in USD
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4.5400+0.0500 (+1.11%)
At close: 04:00PM EDT
4.5508 +0.01 (+0.24%)
After hours: 04:25PM 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
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
1,527
1,527
-1,488
0
-
Stock-based compensation
-
-
-
0
0.325
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
Other working capital
9,202
3,605
9,530
-333.652
1,033
Other non-cash items
1,895
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
578.25
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
-2,155
-2,155
0
-
-
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