Envela Corporation
ELA
$5.37
$0.020.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 6.47M | 6.49M | 6.53M | 7.15M | 11.71M |
| Total Depreciation and Amortization | 1.45M | 1.38M | 1.35M | 1.36M | 1.37M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 3.72M | 4.33M | 4.82M | 5.14M | 2.79M |
| Change in Net Operating Assets | -2.82M | -6.10M | -5.99M | -7.81M | -10.12M |
| Cash from Operations | 8.82M | 6.10M | 6.71M | 5.84M | 5.76M |
| Capital Expenditure | -3.63M | -1.90M | -2.68M | -2.24M | -1.61M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 200.00K | 100.00K | 100.00K | 100.00K | -100.00K |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -305.70K | -299.50K | -196.60K | 578.30K | 838.70K |
| Cash from Investing | -3.74M | -2.10M | -2.77M | -1.56M | -870.50K |
| Total Debt Issued | -200.00K | -200.00K | -200.00K | -200.00K | -- |
| Total Debt Repaid | -1.25M | -1.25M | -1.24M | -1.24M | -1.24M |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -3.19M | -3.58M | -3.06M | -2.16M | -1.32M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -4.64M | -5.03M | -4.51M | -3.60M | -2.56M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 446.80K | -1.04M | -568.80K | 683.90K | 2.34M |
