Envela Corporation
ELA
$5.35
-$0.18-3.26%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 1.69M | 1.56M | 1.91M | 1.31M | 1.71M |
| Total Depreciation and Amortization | 414.80K | 362.30K | 343.60K | 333.80K | 337.70K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 601.50K | 689.50K | 491.30K | 1.94M | 1.21M |
| Change in Net Operating Assets | 746.20K | -3.41M | 1.05M | -1.21M | -2.53M |
| Cash from Operations | 3.45M | -789.50K | 3.79M | 2.37M | 721.50K |
| Capital Expenditure | -1.99M | -517.30K | -448.20K | -674.50K | -262.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | 200.00K | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -6.20K | -102.90K | -196.60K | 0.00 | 0.00 |
| Cash from Investing | -2.00M | -620.20K | -644.80K | -474.50K | -362.70K |
| Total Debt Issued | -- | -- | -- | -200.00K | -- |
| Total Debt Repaid | -315.10K | -314.90K | -311.80K | -313.10K | -310.60K |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -728.50K | -715.30K | -905.10K | -836.70K | -1.12M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -1.04M | -1.03M | -1.22M | -1.35M | -1.43M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 408.20K | -2.44M | 1.93M | 548.50K | -1.08M |
