Envela Cash Flow Statement (2010-2025) | ELA

Frequency:

Period:

1Y 3Y 5Y 7Y 10Y All

Values in:

Download Data

Cash Flow Statement	Jun2010	Sep2010	Dec2010	Mar2011	Jun2011	Sep2011	Dec2011	Mar2012	Jun2012	Sep2012	Dec2012	Mar2013	Jun2013	Sep2013	Dec2013	Mar2014	Mar2015	Jun2015	Sep2015	Dec2015	Mar2016	Jun2016	Sep2016	Dec2016	Mar2017	Jun2017	Sep2017	Dec2017	Mar2018	Jun2018	Sep2018	Dec2018	Mar2019	Jun2019	Sep2019	Dec2019	Mar2020	Jun2020	Sep2020	Dec2020	Mar2021	Jun2021	Sep2021	Dec2021	Mar2022	Jun2022	Sep2022	Dec2022	Mar2023	Jun2023	Sep2023	Dec2023	Mar2024	Jun2024	Sep2024	Dec2024	Mar2025	Jun2025	Sep2025
Operating Activities
Net Income	5.64M	0.14M	5.09M	-0.12M	-0.08M	-0.10M	-0.28M	-0.40M	-0.20M	-0.11M	0.02M	-0.04M	-1.12M	-1.43M	-0.41M	-0.04M	0.00M	0.04M	0.01M	0.02M	-97.00	-67.00	825.00	-661.00				0.75M	0.35M	0.27M	-0.49M	0.53M	0.35M	0.59M	1.04M	0.80M	1.17M	0.57M	2.98M	1.66M	2.01M	2.19M	3.11M	2.78M	2.65M	3.85M	3.32M	5.88M	3.96M	2.60M	1.71M	1.31M	1.91M	1.56M	1.69M	1.60M	2.49M	2.75M	3.36M
Share-based Compensation			0.04M	0.01M	0.01M	0.19M	0.09M	0.08M								0.06M	0.06M	-0.02M			0.02M	0.02M	0.03M	0.04M		0.01M
Deferred Taxes		1.95M				-0.06M																																											0.35M	0.53M	0.51M	0.14M	-0.02M	-0.03M	0.04M	-0.08M	-0.02M	-0.02M	0.33M
Cash from Discontinued Operations				-1.27M	-0.14M	-0.23M	0.20M	-0.10M	1.09M	-0.31M	-0.03M	-0.04M				-0.04M		0.00M	0.01M	-0.00M	-97.00	-67.00	825.00	-0.19M
Gains from Investment Securities																							-1.03M	-0.13M					-0.04M			0.10M		0.04M					0.03M	0.03M		1.56M		-1.47M		0.10M	-0.10M	1.87M	0.47M	0.47M	0.47M	0.48M	0.46M	0.89M	0.51M	0.41M	0.60M	1.13M	0.42M
Asset Writedowns and Impairment																																0.05M	0.03M								0.01M		0.02M	0.05M		0.03M	0.05M	0.05M	-0.01M	0.19M	0.23M	-0.10M
Non-cash Items																																				0.01M				0.05M
Cash from Operations		0.08M	-1.97M	1.87M	-0.43M	5.28M	1.30M	-2.17M	-2.04M	1.47M	2.26M	-1.07M	-0.64M	0.01M	2.04M	-0.18M	-0.96M	0.37M	0.08M	0.65M	-0.18M	-0.34M	0.26M	0.63M	-0.91M	0.07M	0.20M	0.90M	-0.28M	0.06M	-0.39M	0.99M	-0.96M	-2.70M	0.93M	2.19M	1.03M	-0.49M	2.69M	3.66M	-0.38M	0.65M	0.76M	1.78M	3.36M	3.00M	1.36M	2.29M	2.92M	-0.18M	0.72M	2.37M	3.79M	-0.79M	3.45M	3.74M	1.13M	2.59M	2.40M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles						0.05M	-0.03M
Depreciation & Amortization (CF)		0.10M	0.18M	0.09M	0.07M	0.01M	0.14M	0.15M	0.14M	0.15M	0.25M	0.19M	0.16M	0.19M	0.19M	0.19M	0.14M	0.08M	0.08M	0.23M	0.10M	0.11M	0.08M	0.12M	0.09M	0.09M	0.07M	0.08M	0.09M	0.09M	0.10M	0.01M	0.07M	0.09M	0.07M	0.29M	0.18M	0.18M	0.18M	0.19M	0.20M	0.22M	0.22M	0.29M	0.29M	0.28M	0.53M	0.35M	0.35M	0.34M	0.34M	0.33M	0.34M	0.36M	0.41M	0.43M	0.45M	0.46M	0.47M
Change in Working Capital
Change in Receivables		-0.08M	-0.11M	-0.42M	0.11M	-0.04M	0.95M	-1.00M	0.58M	0.29M	-0.72M	0.04M	-0.45M	-0.16M	0.12M	0.02M	-0.89M	0.16M	-0.00M	-0.07M	-0.06M	0.03M	0.03M	0.27M	-0.07M	0.26M	-0.67M	1.17M	0.21M	-0.28M	-0.08M	0.07M	0.11M	0.26M	0.56M	0.96M	-0.53M	0.39M	1.80M	-1.51M	0.34M	-3.71M	6.24M	-6.84M	-1.81M	0.36M	1.35M	1.00M	0.33M	-0.41M	1.46M	-1.22M	-3.17M	0.44M	-0.94M	0.48M	1.01M	-0.25M	-0.16M
Change in Inventory		0.60M	3.63M	-0.59M	0.41M	-2.25M	1.74M	0.74M	1.46M	-1.23M	0.24M	1.33M	0.28M	-0.02M	-0.60M	-0.70M	0.30M	-1.18M	0.42M	-1.11M	0.68M	-0.61M	-0.49M	0.24M	0.16M	-0.36M	1.01M	-1.59M	0.00M	0.82M	0.08M	0.27M	0.55M	-0.41M	0.12M	-1.72M	-0.11M	-0.03M	1.25M	-1.61M	1.62M	-4.20M	5.23M	-6.20M	0.57M	3.18M	-7.77M	8.72M	0.35M	-3.11M	7.06M	0.10M	2.48M	1.16M	2.29M	-3.37M	0.42M	1.26M	1.69M
Change in Account Payables																									-0.15M	0.18M			-0.21M	-0.31M			-0.01M	-3.06M															-0.61M	0.52M	0.26M	-0.40M	0.62M	-0.65M	-0.50M	0.59M	-0.36M	0.34M	0.52M
Change in Accured Expenses		-1.57M	0.67M	-0.81M	0.96M	1.50M	0.67M	-2.69M	0.98M	0.59M	1.41M	-0.00M	1.11M	0.63M	1.36M	-0.17M	-0.93M	-1.10M	0.09M	0.98M	-0.20M	0.91M	0.34M	2.22M	-0.86M	-0.28M	0.04M	0.37M	-0.31M	-0.03M	-0.86M	1.03M	-0.56M	-0.39M	0.32M	0.13M	-0.65M	-0.18M	1.84M	-0.98M	-0.24M	1.81M	-1.47M	0.65M	0.08M	0.69M	1.16M	-0.56M	-0.21M	0.09M	0.41M	-0.08M	0.53M	-1.17M	3.36M	-1.98M	0.54M	0.63M	-2.44M
Other Working Capital Changes		-1.79M	0.06M	1.31M	-1.21M	0.33M	-1.39M	-0.83M	0.93M	0.04M	0.64M	-0.23M	0.13M	0.16M	-0.27M	-0.47M	0.09M	-0.01M	-0.02M	0.01M	-0.06M	-0.03M	-0.01M		0.26M	-0.00M	-0.52M	0.38M	0.19M	-0.13M	-0.09M	-0.07M	0.19M	0.06M	-0.04M	-0.09M	0.16M	1.11M	-1.11M	-0.26M	0.58M	-0.75M	1.06M	-1.91M	0.79M	0.22M	-2.23M	-0.62M	1.48M	-2.43M	-0.47M	-0.48M	-0.47M	-0.54M	-0.58M	-0.57M	-0.59M	-0.58M	-0.61M
Investing Activities
Capital Expenditures		0.10M	-0.10M	-0.29M	0.45M	0.08M	0.29M	0.21M	0.55M	0.12M	0.06M	0.18M	0.25M	0.19M	0.02M	0.10M	0.01M	0.07M	0.16M	0.20M	0.01M	0.08M	0.79M	0.29M	0.03M	0.06M	-0.23M	0.52M	0.09M	0.03M	0.01M	-3.00	0.01M	0.08M	-0.09M	0.10M	0.03M		0.40M	5.43M	0.20M	0.28M	2.58M	0.07M	0.09M	0.11M	0.02M	0.05M	0.01M	1.29M	0.18M	0.48M	0.45M	0.52M	1.99M	0.50M	0.38M	0.45M	0.21M
Sales of Property, Plant and Equipment																								0.13M
Change in Intangibles																															0.02M	0.01M			0.01M	0.01M																0.19M	0.19M	0.10M	0.01M	-0.00M	543.00	0.05M	1.00
Acquisitions																																				-1.05M								0.03M
Change in Acquisitions & Divestments			-0.01M
Cash from Investing Activities		-0.10M	0.09M	0.29M	-0.45M	0.38M	-0.29M	-0.30M	-0.55M	0.03M	-0.06M	-0.18M	-0.25M	-0.19M	-0.02M	-0.10M	-0.01M	-0.07M	-0.16M	-0.20M	-0.01M	-0.08M	1.34M	-0.17M	-0.03M	-0.06M	-0.05M	-0.24M	-0.09M	-0.06M	-0.03M	-0.01M	-0.01M	-5.88M	-0.13M	-0.01M	-1.53M		-1.85M	-4.58M	-0.32M	-0.80M	-2.22M	-1.52M	-0.09M	-0.33M	-0.02M	0.21M	0.57M	-1.29M	-0.36M	-0.67M	-0.64M	-0.62M	-2.00M	-0.50M	-0.38M	-0.50M	-0.21M
Financing Activities
Other financing activities																																	-0.04M	-0.03M	0.15M		-0.12M	0.49M	-0.35M	-0.29M	0.26M	0.08M			0.06M	0.95M
Cash from Financing Activities		-0.33M	1.99M	-0.19M	-0.07M	-0.08M	-0.92M	-0.11M	-0.13M	-0.09M	-0.04M	-0.06M	-0.04M	-0.04M	-1.24M	-0.11M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-0.04M	-1.52M	-0.00M	-0.00M	-70.00	-0.00M	-0.00M	-0.00M	-0.00M				9.77M	0.08M	-0.22M	-0.07M	1.60M	1.38M	2.87M	-0.11M	-0.11M	1.65M	1.56M	-1.91M	-0.24M	-0.31M	-0.31M	-0.31M	-0.50M	-1.43M	-1.15M	-1.22M	-1.03M	-1.04M	-0.38M	-0.33M	-0.27M	-0.63M
Additional items
Change in Cash		-0.35M	0.11M	0.70M	-1.09M	5.35M	0.29M	-2.68M	-1.63M	1.11M	2.14M	-1.35M	-0.90M	-0.22M	0.78M	-0.43M	-1.01M	0.27M	-0.10M	0.41M	-0.23M	-0.46M	0.08M	0.27M	-0.95M	0.00M	0.15M	0.66M	-0.37M	-0.01M	-0.42M	0.98M	-0.96M	1.18M	0.88M	1.96M	-0.57M	1.11M	2.22M	6.46M	-0.82M	-0.27M	0.19M	1.81M	1.36M	2.44M	1.03M	2.20M	3.18M	-1.97M	-1.08M	0.55M	1.93M	-2.44M	0.41M	2.86M	0.42M	1.82M	1.57M
Beginning Cash Balance																0.08M															0.04M	0.02M		0.23M	0.07M	0.07M	0.07M	0.07M	0.07M	-0.21M	0.07M			0.05M				1.06M
Free Cash Flow		-0.02M	-1.87M	2.16M	-0.89M	5.21M	1.00M	-2.38M	-2.59M	1.35M	2.20M	-1.25M	-0.90M	-0.18M	2.02M	-0.28M	-0.97M	0.30M	-0.08M	0.45M	-0.19M	-0.42M	-0.52M	0.34M	-0.95M	0.00M	0.43M	0.38M	-0.37M	0.02M	-0.39M	0.99M	-0.97M	-2.78M	1.02M	2.09M	1.00M	-0.49M	2.29M	-1.77M	-0.59M	0.36M	-1.82M	1.70M	3.27M	2.89M	1.34M	2.25M	2.92M	-1.47M	0.54M	1.89M	3.34M	-1.31M	1.46M	3.24M	0.75M	2.14M	2.20M
Net Cash Flow		-0.35M	0.11M	1.97M	-0.95M	5.58M	0.08M	-2.59M	-2.72M	1.42M	2.16M	-1.31M	-0.94M	-0.22M	0.78M	-0.39M	-1.01M	0.26M	-0.12M	0.41M	-0.23M	-0.46M	0.08M	0.46M	-0.95M	0.00M	0.15M	0.66M	-0.37M	-0.01M	-0.42M	0.98M	-0.97M	1.19M	0.88M	1.96M	-0.57M	1.11M	2.22M	1.95M	-0.82M	-0.27M	0.19M	1.81M	1.36M	2.44M	1.03M	2.20M	3.18M	-1.97M	-1.08M	0.55M	1.93M	-2.44M	0.41M	2.86M	0.42M	1.82M	1.57M

Research Tools

Envela Cash Flow Statement (2010-2025) | ELA

Create an account

Sign In

Reset Password