Envela Corporation
ELA
$6.66
$0.000.00%
AMEX
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 22.17% | -1.32% | -2.46% | -24.49% | -77.71% |
| Total Depreciation and Amortization | 29.18% | 22.83% | 7.76% | -3.05% | -3.36% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -12.19% | -50.29% | -41.87% | -39.27% | 225.59% |
| Change in Net Operating Assets | 494.13% | 129.45% | -3.14% | 237.05% | 106.01% |
| Cash from Operations | 57.66% | 377.82% | -349.86% | 29.68% | 3.40% |
| Capital Expenditure | -4.36% | -657.33% | 59.96% | -5,051.72% | -960.09% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 102.51% | -- | -- | -134.00% | -173.39% |
| Cash from Investing | 25.92% | -450.23% | 52.00% | -213.22% | -414.01% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2.08% | -1.45% | -1.78% | -0.32% | -1.52% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 92.26% | 35.16% | -267.20% | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 66.57% | 27.23% | -104.28% | -291.54% | -272.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 420.84% | 137.96% | -23.73% | -39.36% | -75.08% |