ELA Operating Cash Flow (Statement)
Envela Corp · Operating Cash Flow (Statement)
ELA Operating Cash Flow (Statement)
Latest reported$5.92Mperiod ending
ELA Quarterly Cash from Operations (-$200.00K → $5.92M)
Quarterly operating cash flow (statement)
High-resolution chart · PNG
ELA operating cash flow (statement) history
Quarterly · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 5,917,163 | |
| 21,156,439 | |
| -3,545,544 | |
| 2,403,744 | |
| 2,591,537 | |
| 1,131,057 | |
| 3,740,876 | |
| 3,447,502 | |
| -789,459 | |
| 3,791,721 | |
| 2,372,717 | |
| 721,501 | |
| -175,535 | |
| 2,924,025 | |
| 2,294,745 | |
| 1,362,499 | |
| 3,003,872 | |
| 3,358,769 | |
| 1,778,606 | |
| 762,825 | |
| 648,544 | |
| -384,912 | |
| 3,662,392 | |
| 2,693,213 | |
| -490,229 | |
| 1,031,715 | |
| 2,189,660 | |
| 929,680 | |
| -2,701,962 | |
| -960,206 | |
| 990,068 | |
| -388,066 | |
| 55,055 | |
| -281,840 | |
| 895,610 | |
| 198,785 | |
| 65,697 | |
| -911,817 | |
| 631,796 | |
| 264,346 | |
| -335,790 | |
| -178,799 | |
| 650,394 | |
| 78,087 | |
| 365,853 | |
| -960,480 | |
| 280,321 | |
| -126,943 | |
| -21,709 | |
| -216,928 | |
| 2,038,602 | |
| 8,324 | |
| -607,295 | |
| -1,109,827 | |
| 1,568,104 | |
| 1,103,233 | |
| -943,841 | |
| -2,202,671 | |
| 1,359,780 | |
| 5,305,762 | |
| -907,777 | |
| 888,942 | |
| -1,580,985 | |
| 81,013 | |
| 51,965 | |
| -350,411 | |
| 673,951 | |
| 216,963 | |
| -482,468 | |
| 909,370 | |
| -2,204,795 | |
| 457,188 | |
| 343,029 | |
| 336,597 | |
| -1,114,134 | |
| -2,878,488 | |
| 549,809 | |
| -838,563 | |
| 1,279,094 | |
| -231,477 | |
| -107,641 | |
| -692,183 | |
| 1,000,801 | |
| 14,351 | |
| -169,660 | |
| -572,361 | |
| 565,463 | |
| -41,697 | |
| 4,822 | |
| -970,522 | |
| 1,646,499 | |
| -83,627 | |
| -35,775 | |
| -775,063 | |
| 1,143,064 | |
| 27,393 | |
| -185,909 | |
| -653,573 | |
| 878,643 | |
| 105,541 |