Balance Sheet
Cash Flow Statement
Capital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in IntangiblesChange in InventoryChange in ReceivablesDeferred TaxesDepreciation & Amortization (CF)Free Cash FlowGains from Investment SecuritiesLong-Term Debt RepaymentsNet Cash FlowNet IncomeOther Working Capital ChangesSales of Property, Plant and Equipment
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Growth Metrics
Income Statement
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Ratios

Envela (ELA) Beginning Cash Balance (2019 - 2022)

Envela (ELA) has disclosed Beginning Cash Balance for 5 consecutive years, with $1.1 million as the latest value for Q4 2022.

  • Quarterly Beginning Cash Balance rose 2018.59% to $1.1 million in Q4 2022 from the year-ago period, while the trailing twelve-month figure was $1.3 million through Dec 2022, up 291.97% year-over-year, with the annual reading at $1.2 million for FY2023, 17.49% up from the prior year.
  • Beginning Cash Balance for Q4 2022 was $1.1 million at Envela, up from $49973.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $1.1 million in Q4 2022, with the low at $49973.0 in Q4 2021.
  • Average Beginning Cash Balance over 4 years is $197093.2, with a median of $72943.0 recorded in 2021.
  • The sharpest move saw Beginning Cash Balance crashed 36.25% in 2020, then skyrocketed 2018.59% in 2022.
  • Over 4 years, Beginning Cash Balance stood at $68380.0 in 2019, then soared by 110.37% to $143852.0 in 2020, then tumbled by 65.26% to $49973.0 in 2021, then surged by 2018.59% to $1.1 million in 2022.
  • According to Business Quant data, Beginning Cash Balance over the past three periods came in at $1.1 million, $49973.0, and $74033.0 for Q4 2022, Q4 2021, and Q3 2021 respectively.