Envela
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Envela generated cash of $5,842,708, which is less than the previous year. Cash used in financing activities reached the amount of -$3,398,963 last year. Net change in cash is therefore $683,884.
Cash Flow
| 2014 | -85.25K | -155.34K | -212.68K |
|---|---|---|---|
| 2015 | 133.85K | -437.05K | -143.51K |
| 2016 | 381.55K | 1.07M | -1.60M |
| 2017 | 248.27K | -376.83K | -11.31K |
| 2018 | 375.21K | -191.13K | -2.35K |
| 2019 | -542.82K | -6.03M | 9.63M |
| 2020 | 6.89M | -7.96M | 5.77M |
| 2021 | 2.80M | -4.87M | 2.99M |
| 2022 | 10.01M | -229.33K | -2.75M |
| 2023 | 5.84M | -1.75M | -3.39M |
ELA Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 17.16M | 10.13M | 9.21M | 4.51M | 1.45M | 1.27M | 1.41M | 1.75M | 2.18M | 2.63M |
Operating activities | ||||||||||
Net income | 7.14M | 15.68M | 10.04M | 6.38M | 2.78M | 657.68K | 1.83M | -4.00M | -2.33M | -634.67K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.36M | 1.45M | 926.09K | 728.62K | 520.29K | 286.74K | 320.74K | 403.71K | 535.22K | 382.56K |
Stock-based compensation expense | 0 | 0 | 0 | 325 | 0 | 0 | 10.68K | 101.78K | 36.88K | 148.5K |
| Deferred income tax benefit | 0 | 0 | 0 | 325 | 0 | 0 | 10.68K | 101.78K | 36.88K | 148.5K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | -903.79K | -3.96M | 151.12K | -1.87M | 115.02K | -687.79K | -262.41K | 674.22K | -741.40K |
Inventories | 0 | -4.70M | -3.55M | -497.44K | 1.46M | -1.16M | 786.44K | 181.37K | 1.57M | 372.86K |
Accounts payable | 0 | 1.36M | 752.37K | -29.33K | -3.56M | -976.98K | -936.57K | 3.19M | -509.77B | 78.67B |
Cash generated by operating activities | 5.84M | 10.01M | 2.80M | 6.89M | -542.82K | 375.21K | 248.27K | 381.55K | 133.85K | -85.25K |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.23M | -272.74K | -3.13M | -5.86M | -162.98K | -191.13K | -376.83K | -1.17M | -437.05K | -155.34K |
Acquisitions Net | -100K | -216.98K | -1.49M | 0 | -5.87M | 0 | 0 | 2.25M | 0 | 0 |
Cash generated by investing activities | -1.75M | -229.33K | -4.87M | -7.96M | -6.03M | -191.13K | -376.83K | 1.07M | -437.05K | -155.34K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2.15M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | -1.24M | -2.75M | -481.59K | -305.32K | 2.71M | -2.35K | -11.31K | -1.60M | -143.51K | -212.68K |
Cash used in financing activities | -3.39M | -2.75M | 2.99M | 5.77M | 9.63M | -2.35K | -11.31K | -1.60M | -143.51K | -212.68K |
Net Change In Cash | 683.88K | 7.03M | 920.11K | 4.70M | 3.05M | 181.73K | -139.87K | -340.62K | -431.72K | -453.29K |
Cash at end of period | 17.85M | 17.16M | 10.13M | 9.21M | 4.51M | 1.45M | 1.27M | 1.41M | 1.75M | 2.18M |
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