Annual CFO
$5.84 M
-$4.18 M-41.69%
December 31, 2023
Summary
- As of February 7, 2025, ELA annual cash flow from operations is $5.84 million, with the most recent change of -$4.18 million (-41.69%) on December 31, 2023.
- During the last 3 years, ELA annual CFO has fallen by -$1.05 million (-15.29%).
- ELA annual CFO is now -41.69% below its all-time high of $10.02 million, reached on December 31, 2022.
Performance
ELA Cash From Operations Chart
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Quarterly CFO
$3.45 M
+$4.24 M+536.67%
September 30, 2024
Summary
- As of February 7, 2025, ELA quarterly cash flow from operations is $3.45 million, with the most recent change of +$4.24 million (+536.67%) on September 30, 2024.
- Over the past year, ELA quarterly CFO has dropped by -$344.20 thousand (-9.08%).
- ELA quarterly CFO is now -31.73% below its all-time high of $5.05 million, reached on September 30, 2011.
Performance
ELA Quarterly CFO Chart
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TTM CFO
$8.82 M
+$2.73 M+44.71%
September 30, 2024
Summary
- As of February 7, 2025, ELA TTM cash flow from operations is $8.82 million, with the most recent change of +$2.73 million (+44.71%) on September 30, 2024.
- Over the past year, ELA TTM CFO has increased by +$2.11 million (+31.47%).
- ELA TTM CFO is now -11.95% below its all-time high of $10.02 million, reached on December 31, 2022.
Performance
ELA TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ELA Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -41.7% | -9.1% | +31.5% |
| 3 y3 years | -15.3% | +93.8% | +214.5% |
| 5 y5 years | +1457.2% | +93.8% | +214.5% |
ELA Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -41.7% | +108.3% | -9.1% | +536.7% | -11.9% | +214.5% |
| 5 y | 5-year | -41.7% | +1176.4% | -9.1% | +536.7% | -11.9% | +1725.3% |
| alltime | all time | -41.7% | +236.5% | -31.7% | +219.8% | -11.9% | +306.1% |
Envela Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | $3.45 M(-536.7%) | $8.82 M(+44.7%) |
| Jun 2024 | - | -$789.50 K(-120.8%) | $6.10 M(-9.1%) |
| Mar 2024 | - | $3.79 M(+59.8%) | $6.71 M(+14.9%) |
| Dec 2023 | $5.84 M(-41.7%) | $2.37 M(+228.9%) | $5.84 M(+1.4%) |
| Sep 2023 | - | $721.50 K(-511.1%) | $5.76 M(-10.0%) |
| Jun 2023 | - | -$175.50 K(-106.0%) | $6.41 M(-33.2%) |
| Mar 2023 | - | $2.92 M(+27.4%) | $9.59 M(-4.3%) |
| Dec 2022 | $10.02 M(+257.2%) | $2.29 M(+68.4%) | $10.02 M(+5.4%) |
| Sep 2022 | - | $1.36 M(-54.6%) | $9.50 M(+6.7%) |
| Jun 2022 | - | $3.00 M(-10.6%) | $8.90 M(+36.0%) |
| Mar 2022 | - | $3.36 M(+88.8%) | $6.55 M(+133.5%) |
| Dec 2021 | $2.81 M(-59.3%) | $1.78 M(+133.2%) | $2.81 M(-40.2%) |
| Sep 2021 | - | $762.80 K(+17.6%) | $4.69 M(-29.2%) |
| Jun 2021 | - | $648.50 K(-268.5%) | $6.62 M(+20.8%) |
| Mar 2021 | - | -$384.90 K(-110.5%) | $5.48 M(-20.5%) |
| Dec 2020 | $6.90 M(-1370.7%) | $3.66 M(+36.0%) | $6.90 M(+27.1%) |
| Sep 2020 | - | $2.69 M(-649.4%) | $5.42 M(+48.2%) |
| Jun 2020 | - | -$490.20 K(-147.5%) | $3.66 M(+152.6%) |
| Mar 2020 | - | $1.03 M(-52.9%) | $1.45 M(-367.0%) |
| Dec 2019 | -$542.80 K(-244.7%) | $2.19 M(+135.5%) | -$542.80 K(-68.8%) |
| Sep 2019 | - | $929.70 K(-134.4%) | -$1.74 M(-43.1%) |
| Jun 2019 | - | -$2.70 M(+181.4%) | -$3.06 M(+909.6%) |
| Mar 2019 | - | -$960.20 K(-197.0%) | -$303.10 K(-180.8%) |
| Dec 2018 | $375.20 K(+51.1%) | $990.10 K(-355.1%) | $375.30 K(+33.7%) |
| Sep 2018 | - | -$388.10 K(-804.4%) | $280.80 K(-67.6%) |
| Jun 2018 | - | $55.10 K(-119.6%) | $867.70 K(-1.2%) |
| Mar 2018 | - | -$281.80 K(-131.5%) | $878.30 K(+253.7%) |
| Dec 2017 | $248.30 K(-34.9%) | $895.60 K(+350.5%) | $248.30 K(-1701.9%) |
| Sep 2017 | - | $198.80 K(+202.6%) | -$15.50 K(-131.1%) |
| Jun 2017 | - | $65.70 K(-107.2%) | $49.90 K(-114.2%) |
| Mar 2017 | - | -$911.80 K(-244.3%) | -$351.40 K(-192.1%) |
| Dec 2016 | $381.60 K(+185.0%) | $631.80 K(+139.1%) | $381.60 K(-4.6%) |
| Sep 2016 | - | $264.20 K(-178.7%) | $400.20 K(+86.9%) |
| Jun 2016 | - | -$335.60 K(+87.7%) | $214.10 K(-76.6%) |
| Mar 2016 | - | -$178.80 K(-127.5%) | $915.60 K(+583.8%) |
| Dec 2015 | $133.90 K(-108.5%) | $650.40 K(+732.8%) | $133.90 K(-150.9%) |
| Sep 2015 | - | $78.10 K(-78.7%) | -$263.10 K(-59.0%) |
| Jun 2015 | - | $365.90 K(-138.1%) | -$641.70 K(-58.5%) |
| Mar 2015 | - | -$960.50 K(-479.0%) | -$1.55 M(-2.2%) |
| Dec 2014 | -$1.58 M(-177.2%) | $253.40 K(-184.3%) | -$1.58 M(-857.0%) |
| Sep 2014 | - | -$300.50 K(-44.4%) | $209.10 K(-87.0%) |
| Jun 2014 | - | -$540.50 K(-45.7%) | $1.60 M(-24.6%) |
| Mar 2014 | - | -$995.20 K(-148.7%) | $2.13 M(+3.8%) |
| Dec 2013 | $2.05 M(-531.6%) | $2.05 M(+86.9%) | $2.05 M(-9.4%) |
| Sep 2013 | - | $1.09 M(-6938.1%) | $2.26 M(-14.3%) |
| Jun 2013 | - | -$16.00 K(-98.5%) | $2.64 M(+326.0%) |
| Mar 2013 | - | -$1.07 M(-147.5%) | $620.20 K(-230.5%) |
| Dec 2012 | -$475.20 K(-105.9%) | $2.26 M(+53.4%) | -$475.20 K(-335.5%) |
| Sep 2012 | - | $1.47 M(-172.2%) | $201.80 K(-94.7%) |
| Jun 2012 | - | -$2.04 M(-6.0%) | $3.78 M(-27.9%) |
| Mar 2012 | - | -$2.17 M(-173.9%) | $5.24 M(-34.6%) |
| Dec 2011 | $8.01 M(-466.2%) | $2.94 M(-41.9%) | $8.01 M(+157.9%) |
| Sep 2011 | - | $5.05 M(-982.2%) | $3.11 M(-267.0%) |
| Jun 2011 | - | -$572.40 K(-195.1%) | -$1.86 M(+50.5%) |
| Mar 2011 | - | $601.60 K(-130.5%) | -$1.24 M(-43.5%) |
| Dec 2010 | -$2.19 M(-266.1%) | -$1.97 M(-2533.5%) | -$2.19 M(-579.3%) |
| Sep 2010 | - | $81.00 K(+55.8%) | $456.60 K(-22.9%) |
| Jun 2010 | - | $52.00 K(-114.8%) | $592.60 K(+920.0%) |
| Mar 2010 | - | -$350.40 K(-152.0%) | $58.10 K(-95.6%) |
| Dec 2009 | $1.32 M(-230.0%) | $674.00 K(+210.6%) | $1.32 M(-187.5%) |
| Sep 2009 | - | $217.00 K(-145.0%) | -$1.51 M(+19.0%) |
| Jun 2009 | - | -$482.50 K(-153.1%) | -$1.27 M(+187.3%) |
| Mar 2009 | - | $909.40 K(-142.3%) | -$440.70 K(-56.5%) |
| Dec 2008 | -$1.01 M | -$2.15 M(-570.3%) | -$1.01 M(-4564.8%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2008 | - | $457.20 K(+33.3%) | $22.70 K(-100.7%) |
| Jun 2008 | - | $343.00 K(+1.9%) | -$3.31 M(+6.7%) |
| Mar 2008 | - | $336.60 K(-130.2%) | -$3.11 M(-27.4%) |
| Dec 2007 | -$4.28 M(-1827.8%) | -$1.11 M(-61.3%) | -$4.28 M(+126.7%) |
| Sep 2007 | - | -$2.88 M(-623.6%) | -$1.89 M(-348.8%) |
| Jun 2007 | - | $549.80 K(-165.6%) | $758.80 K(+648.3%) |
| Mar 2007 | - | -$838.60 K(-165.6%) | $101.40 K(-59.1%) |
| Dec 2006 | $247.80 K(-9.3%) | $1.28 M(-652.5%) | $247.80 K(-912.5%) |
| Sep 2006 | - | -$231.50 K(+115.1%) | -$30.50 K(-114.2%) |
| Jun 2006 | - | -$107.60 K(-84.5%) | $215.40 K(+45.4%) |
| Mar 2006 | - | -$692.20 K(-169.2%) | $148.10 K(-45.8%) |
| Dec 2005 | $273.10 K(-189.5%) | $1.00 M(+6850.0%) | $273.20 K(-399.6%) |
| Sep 2005 | - | $14.40 K(-108.2%) | -$91.20 K(+226.9%) |
| Jun 2005 | - | -$174.90 K(-69.2%) | -$27.90 K(-117.8%) |
| Mar 2005 | - | -$567.10 K(-189.1%) | $156.90 K(-151.4%) |
| Dec 2004 | -$305.10 K(-139.2%) | $636.40 K(+719.0%) | -$305.10 K(-141.8%) |
| Sep 2004 | - | $77.70 K(+684.8%) | $730.50 K(+28.3%) |
| Jun 2004 | - | $9900.00(-101.0%) | $569.20 K(+8.7%) |
| Mar 2004 | - | -$1.03 M(-161.5%) | $523.50 K(-32.7%) |
| Dec 2003 | $777.60 K(+146.3%) | $1.67 M(-2100.0%) | $777.50 K(+233.3%) |
| Sep 2003 | - | -$83.60 K(+133.5%) | $233.30 K(-32.2%) |
| Jun 2003 | - | -$35.80 K(-95.4%) | $344.30 K(+77.3%) |
| Mar 2003 | - | -$775.10 K(-168.7%) | $194.20 K(-38.5%) |
| Dec 2002 | $315.70 K(-208.7%) | $1.13 M(+4016.1%) | $315.70 K(+374.7%) |
| Sep 2002 | - | $27.40 K(-114.7%) | $66.50 K(-54.0%) |
| Jun 2002 | - | -$185.90 K(-71.6%) | $144.60 K(-58.0%) |
| Mar 2002 | - | -$653.60 K(-174.4%) | $343.90 K(-218.5%) |
| Dec 2001 | -$290.30 K(-110.6%) | $878.60 K(+732.8%) | -$290.30 K(-219.6%) |
| Sep 2001 | - | $105.50 K(+687.3%) | $242.80 K(-78.9%) |
| Jun 2001 | - | $13.40 K(-101.0%) | $1.15 M(-2104.0%) |
| Mar 2001 | - | -$1.29 M(-191.2%) | -$57.30 K(-102.1%) |
| Dec 2000 | $2.73 M(-348.2%) | $1.41 M(+39.6%) | $2.73 M(+124.0%) |
| Sep 2000 | - | $1.01 M(-184.8%) | $1.22 M(+1029.7%) |
| Jun 2000 | - | -$1.19 M(-179.5%) | $107.90 K(-91.0%) |
| Mar 2000 | - | $1.50 M(-1600.1%) | $1.20 M(-209.1%) |
| Dec 1999 | -$1.10 M(-320.0%) | -$100.00 K(0.0%) | -$1.10 M(-650.0%) |
| Sep 1999 | - | -$100.00 K(0.0%) | $200.00 K(+100.0%) |
| Jun 1999 | - | -$100.00 K(-87.5%) | $100.00 K(-66.7%) |
| Mar 1999 | - | -$800.00 K(-166.7%) | $300.00 K(-40.0%) |
| Dec 1998 | $500.00 K(-61.5%) | $1.20 M(-700.0%) | $500.00 K(-64.3%) |
| Sep 1998 | - | -$200.00 K(-300.0%) | $1.40 M(-6.7%) |
| Jun 1998 | - | $100.00 K(-116.7%) | $1.50 M(+25.0%) |
| Mar 1998 | - | -$600.00 K(-128.6%) | $1.20 M(-7.7%) |
| Dec 1997 | $1.30 M(+30.0%) | $2.10 M(-2200.0%) | $1.30 M(+85.7%) |
| Sep 1997 | - | -$100.00 K(-50.0%) | $700.00 K(+16.7%) |
| Jun 1997 | - | -$200.00 K(-60.0%) | $600.00 K(-14.3%) |
| Mar 1997 | - | -$500.00 K(-133.3%) | $700.00 K(-30.0%) |
| Dec 1996 | $1.00 M(-1100.0%) | $1.50 M(-850.0%) | $1.00 M(-433.3%) |
| Sep 1996 | - | -$200.00 K(+100.0%) | -$300.00 K(+200.0%) |
| Jun 1996 | - | -$100.00 K(-50.0%) | -$100.00 K(<-9900.0%) |
| Mar 1996 | - | -$200.00 K(-200.0%) | $0.00(-100.0%) |
| Dec 1995 | -$100.00 K(-150.0%) | $200.00 K(>+9900.0%) | -$100.00 K(-150.0%) |
| Sep 1995 | - | $0.00(0.0%) | $200.00 K(0.0%) |
| Jun 1995 | - | $0.00(-100.0%) | $200.00 K(0.0%) |
| Mar 1995 | - | -$300.00 K(-160.0%) | $200.00 K(0.0%) |
| Dec 1994 | $200.00 K(-200.0%) | $500.00 K(>+9900.0%) | $200.00 K(-166.7%) |
| Sep 1994 | - | $0.00(0.0%) | -$300.00 K(0.0%) |
| Jun 1994 | - | $0.00(-100.0%) | -$300.00 K(0.0%) |
| Mar 1994 | - | -$300.00 K(<-9900.0%) | -$300.00 K(<-9900.0%) |
| Dec 1993 | -$200.00 K(<-9900.0%) | - | - |
| Dec 1992 | $0.00(-100.0%) | $0.00(-100.0%) | $0.00(0.0%) |
| Sep 1992 | - | $100.00 K(0.0%) | $0.00(-100.0%) |
| Jun 1992 | - | $100.00 K(-150.0%) | -$100.00 K(-50.0%) |
| Mar 1992 | - | -$200.00 K | -$200.00 K |
| Dec 1991 | $300.00 K | - | - |
FAQ
- What is Envela annual cash flow from operations?
- What is the all time high annual CFO for Envela?
- What is Envela annual CFO year-on-year change?
- What is Envela quarterly cash flow from operations?
- What is the all time high quarterly CFO for Envela?
- What is Envela quarterly CFO year-on-year change?
- What is Envela TTM cash flow from operations?
- What is the all time high TTM CFO for Envela?
- What is Envela TTM CFO year-on-year change?
What is Envela annual cash flow from operations?
The current annual CFO of ELA is $5.84 M
What is the all time high annual CFO for Envela?
Envela all-time high annual cash flow from operations is $10.02 M
What is Envela annual CFO year-on-year change?
Over the past year, ELA annual cash flow from operations has changed by -$4.18 M (-41.69%)
What is Envela quarterly cash flow from operations?
The current quarterly CFO of ELA is $3.45 M
What is the all time high quarterly CFO for Envela?
Envela all-time high quarterly cash flow from operations is $5.05 M
What is Envela quarterly CFO year-on-year change?
Over the past year, ELA quarterly cash flow from operations has changed by -$344.20 K (-9.08%)
What is Envela TTM cash flow from operations?
The current TTM CFO of ELA is $8.82 M
What is the all time high TTM CFO for Envela?
Envela all-time high TTM cash flow from operations is $10.02 M
What is Envela TTM CFO year-on-year change?
Over the past year, ELA TTM cash flow from operations has changed by +$2.11 M (+31.47%)