Envela Corporation
ELA
$5.39
$0.040.75%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.32% | -2.46% | -24.49% | -77.71% | -48.53% |
| Total Depreciation and Amortization | 22.83% | 7.76% | -3.05% | -3.36% | -36.88% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -50.29% | -41.87% | -39.27% | 569.82% | 2,399.79% |
| Change in Net Operating Assets | 129.45% | -3.14% | 237.05% | 65.64% | 0.20% |
| Cash from Operations | 377.82% | -349.86% | 29.68% | 3.40% | -47.05% |
| Capital Expenditure | -657.33% | 59.96% | -5,051.72% | -1,379.17% | -1,027.47% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -134.00% | -100.00% | -- |
| Cash from Investing | -450.23% | 52.00% | -213.22% | -320.90% | -1,456.65% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.45% | -1.78% | -0.32% | -1.52% | -1.50% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 35.16% | -267.20% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 27.23% | -104.28% | -291.54% | -337.68% | -368.66% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 137.96% | -23.73% | -39.36% | -75.08% | -204.07% |
