ELA Operating Cash Flow
Envela Corp · Operating Cash Flow

ELA Operating Cash Flow
Latest reported$25.93Mperiod ending
ELA Operating Cash Flow ($700.00K → $25.93M)
Annual operating cash flow
High-resolution chart · PNG
ELA operating cash flow history
Annual fiscal periods · USD. Dates are reporting period ends; fiscal years can differ from calendar years.
| Period ending | Operating Cash Flow (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 |