ELA AMEX
Envela Corporation
1W: +0.0%
1M: +34.1%
3M: +80.7%
YTD: +99.6%
1Y: +258.8%
3Y: +252.9%
5Y: +445.1%
$23.85
-0.12 (-0.50%)
Weekly Expected Move ±13.1%
$18
$21
$24
$27
$30
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Income Statement
Cash Flow
Balance Sheet
Earnings
Dividends
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Cash Flow Trends
Operating Cash Flow
$3M
-74.7% ▼
5Y CAGR: -17.8%
Capital Expenditures
$1M
+65.3% ▲
5Y CAGR: -27.2%
Free Cash Flow
$1M
-79.5% ▼
5Y CAGR: +6.0%
Dividends Paid
$0
+0.0% ▲
Buybacks
$189K
+92.2% ▲
Net Change in Cash
-$2M
-189.1% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $10M | $16M | $7M | $7M | $15M |
| Depreciation & Amort. | $926K | $1M | $1M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | -$7M | -$5M | -$6M | -$355K | -$17M |
| Other Non-Cash Items | -$697K | -$718K | $2M | $2M | $3M |
| Operating Cash Flow | $3M | $10M | $6M | $10M | $3M |
| — Investing Activities — | |||||
| Capital Expenditures | -$3M | -$273K | -$2M | -$3M | -$1M |
| Acquisitions (Net) | -$1M | -$217K | -$100K | $0 | $0 |
| Investment Purchases | $0 | $0 | $0 | $0 | $0 |
| Investment Sales | $0 | $0 | $0 | $0 | $0 |
| Other Investing | -$239K | $260K | $578K | -$301K | -$48K |
| Investing Cash Flow | -$5M | -$229K | -$2M | -$4M | -$1M |
| — Financing Activities — | |||||
| Net Debt Issuance | $3M | -$3M | -$1M | -$1M | -$4M |
| Stock Repurchased | $0 | $0 | -$2M | -$2M | -$189K |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3M | -$3M | -$3M | -$4M | -$4M |
| Net Change in Cash | $920K | $7M | $684K | $3M | -$2M |
| Cash End of Period | $10M | $17M | $18M | $21M | $18M |
| Free Cash Flow | -$334K | $10M | $4M | $7M | $1M |