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 | -44.80% | -51.30% | -58.06% | -54.44% | -6.99% |
| Total Depreciation and Amortization | 5.88% | -12.32% | -10.76% | -6.18% | -1.54% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.16% | 165.25% | 925.95% | 1,617.62% | 4,099.85% |
| Change in Net Operating Assets | 72.15% | 39.75% | 24.78% | -15.13% | -122.23% |
| Cash from Operations | 53.04% | -4.83% | -29.99% | -41.69% | -39.34% |
| Capital Expenditure | -125.56% | -38.91% | -1,323.44% | -720.38% | -433.52% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 300.00% | -- | 146.08% | 146.08% | 94.21% |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -136.45% | -135.71% | -123.44% | 122.08% | 1,265.96% |
| Cash from Investing | -329.09% | -295.82% | -739.93% | -579.95% | 55.78% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -1.27% | -1.28% | -7.01% | 54.91% | 52.15% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -141.64% | -1,738.09% | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -81.44% | -251.94% | -287.27% | -30.46% | -187.44% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -80.88% | -123.32% | -106.42% | -90.27% | -64.84% |
