Envela Corp (ELA)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NYSE Arca]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
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Fiscal Year End Date: 12/31
| 12-2020 | 12-2019 | 12-2018 | 12-2017 | 12-2016 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 6,384 | 2,781 | 658 | 1,839 | -4,006 |
| Depreciation Amortization | 729 | 520 | 287 | 321 | 404 |
| Accounts receivable | 151 | -1,878 | -676 | -1,355 | -134 |
| Other Working Capital | -216 | -3,844 | -1,851 | -2,119 | 2,648 |
| Other Operating Activity | -151 | 1,878 | 1,958 | 1,562 | 1,470 |
| Operating Cash Flow | $6,897 | $-543 | $375 | $248 | $382 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -5,865 | -103 | -125 | -377 | 1,070 |
| Net Acquisitions | N/A | -5,877 | N/A | N/A | N/A |
| Purchase Sale Intangibles | N/A | -60 | -66 | N/A | N/A |
| Other Investing Activity | -2,100 | -60 | -66 | 0 | 0 |
| Investing Cash Flow | $-7,965 | $-6,040 | $-191 | $-377 | $1,070 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 4,412 | 150 | N/A | N/A | N/A |
| Debt Issued | 1,389 | N/A | N/A | N/A | N/A |
| Debt Repayment | N/A | N/A | -2 | -11 | -12 |
| Other Financing Activity | -26 | 9,489 | 0 | 0 | -1,590 |
| Financing Cash Flow | $5,775 | $9,639 | $-2 | $-11 | $-1,602 |
| Beginning Cash Position | 4,511 | 1,454 | 1,272 | 1,412 | 1,753 |
| End Cash Position | 9,218 | 4,511 | 1,454 | 1,272 | 1,412 |
| Net Cash Flow | $4,707 | $3,057 | $182 | $-140 | $-341 |
| Free Cash Flow | |||||
| Operating Cash Flow | 6,897 | -543 | 375 | 248 | 382 |
| Capital Expenditure | -5,865 | -103 | -125 | -377 | -1,180 |
| Free Cash Flow | 1,033 | -646 | 250 | -129 | -798 |