ELA

ELA Operating Cash Flow (Statement)

$25.93MTTM · USD

Period ending:

ELA FY Cash from OperationsUSD
ELA FY Cash from Operations1989-12-31: $700.00K1990-12-31: $0.001991-12-31: $300.00K1992-12-31: $0.001993-12-31: -$200.00K1994-12-31: $200.00K1995-12-31: -$100.00K1996-12-31: $100.00K1997-12-31: $1.20M1998-12-31: $500.00K1999-12-31: -$1.10M2000-12-31: $2.73M2001-12-31: -$290.27K2002-12-31: $330.98K2003-12-31: $752.03K2004-12-31: -$441.93K2005-12-31: $273.13K2006-12-31: $247.79K2007-12-31: -$4.28M2008-12-31: -$1.07M2009-12-31: $1.32M2010-12-31: -$1.80M2011-12-31: $6.65M2012-12-31: -$475.18K2013-12-31: $329.80K2014-12-31: -$85.26K2015-12-31: $133.85K2016-12-31: $381.55K2017-12-31: $248.28K2018-12-31: $375.22K2019-12-31: -$542.83K2020-12-31: $6.90M2021-12-31: $2.81M2022-12-31: $10.02M2023-12-31: $5.84M2024-12-31: $10.19M2025-12-31: $2.58M$10.19M-$4.28M
1989-12-312025-12-31

Source: Financial Modeling Prep (FMP). Annual fiscal periods; reported in USD. Dates are period ends; a fiscal year may differ from a calendar year.

ELA operating cash flow (statement) history

Net cash provided by operating activities. The available annual fiscal periods series contains 37 observations from Dec 31, 1989 to Dec 31, 2025.

Envela Corp Operating Cash Flow (Statement) — Annual fiscal periods (USD)
Period endingOperating Cash Flow (Statement) (USD)
2,580,794
10,190,640
5,842,708
10,019,885
2,805,063
6,897,091
-542,828
375,217
248,275
381,553
133,854
-85,259
329,804
-475,175
6,646,707
-1,798,418
1,317,816
-1,067,981
-4,281,376
247,793
273,131
-441,934
752,034
330,975
-290,270
2,730,745
-1,100,000
500,000
1,200,000
100,000
-100,000
200,000
-200,000
0
300,000
0
700,000

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Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.