ELA Operating Cash Flow (Statement)
Envela Corp · Operating Cash Flow (Statement)
ELA Operating Cash Flow (Statement)
Latest reported$25.93Mperiod ending
ELA TTM Cash from Operations (-$100.00K → $25.93M)
TTM operating cash flow (statement)
High-resolution chart · PNG
ELA operating cash flow (statement) history
Trailing twelve months (TTM) · USD. Each value covers four complete reported quarters.
| Period ending | Operating Cash Flow (Statement) (USD) |
|---|---|
| 25,931,802 | |
| 22,606,176 | |
| 2,580,794 | |
| 9,867,214 | |
| 10,910,972 | |
| 7,529,976 | |
| 10,190,640 | |
| 8,822,481 | |
| 6,096,480 | |
| 6,710,404 | |
| 5,842,708 | |
| 5,764,736 | |
| 6,405,734 | |
| 9,585,141 | |
| 10,019,885 | |
| 9,503,746 | |
| 8,904,072 | |
| 6,548,744 | |
| 2,805,063 | |
| 4,688,849 | |
| 6,619,237 | |
| 5,480,464 | |
| 6,897,091 | |
| 5,424,359 | |
| 3,660,826 | |
| 1,449,093 | |
| -542,828 | |
| -1,742,420 | |
| -3,060,166 | |
| -303,149 | |
| 375,217 | |
| 280,759 | |
| 867,610 | |
| 878,252 | |
| 248,275 | |
| -15,539 | |
| 50,022 | |
| -351,465 | |
| 381,553 | |
| 400,151 | |
| 213,892 | |
| 915,535 | |
| 133,854 | |
| -236,219 | |
| -441,249 | |
| -828,811 | |
| -85,259 | |
| 1,673,022 | |
| 1,808,289 | |
| 1,222,703 | |
| 329,804 | |
| -140,694 | |
| 954,215 | |
| 617,669 | |
| -475,175 | |
| -683,499 | |
| 3,519,030 | |
| 3,555,094 | |
| 6,646,707 | |
| 3,705,942 | |
| -1,518,807 | |
| -559,065 | |
| -1,798,418 | |
| 456,518 | |
| 592,468 | |
| 58,035 | |
| 1,317,816 | |
| -1,560,930 | |
| -1,320,705 | |
| -495,208 | |
| -1,067,981 | |
| 22,680 | |
| -3,312,996 | |
| -3,106,216 | |
| -4,281,376 | |
| -1,888,148 | |
| 758,863 | |
| 101,413 | |
| 247,793 | |
| -30,500 | |
| 215,328 | |
| 153,309 | |
| 273,131 | |
| -162,207 | |
| -218,255 | |
| -43,773 | |
| -441,934 | |
| 639,102 | |
| 597,172 | |
| 556,575 | |
| 752,034 | |
| 248,599 | |
| 359,619 | |
| 209,485 | |
| 330,975 | |
| 66,554 | |
| 144,702 | |
| 343,972 | |
| -290,270 | |
| 242,830 |