Envela Corp (ELA)
4.38
+0.06
(+1.39%)
USD |
NYAM |
Apr 26, 16:00
4.42
+0.04
(+0.91%)
After-Hours: 20:00
Envela Cash from Financing (TTM): -3.399M for Dec. 31, 2023
Cash from Financing (TTM) Chart
Historical Cash from Financing (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -3.399M |
| September 30, 2023 | -2.358M |
| June 30, 2023 | -1.429M |
| March 31, 2023 | -1.163M |
| December 31, 2022 | -2.759M |
| September 30, 2022 | -0.8898M |
| June 30, 2022 | 1.070M |
| March 31, 2022 | 1.196M |
| December 31, 2021 | 2.990M |
| September 30, 2021 | 4.298M |
| June 30, 2021 | 4.021M |
| March 31, 2021 | 5.732M |
| December 31, 2020 | 5.775M |
| September 30, 2020 | 2.687M |
| June 30, 2020 | 1.394M |
| March 31, 2020 | 9.570M |
| December 31, 2019 | 9.639M |
| September 30, 2019 | 9.858M |
| June 30, 2019 | 9.774M |
| March 31, 2019 | -0.0012M |
| December 31, 2018 | -0.0024M |
| September 30, 2018 | -0.0047M |
| June 30, 2018 | -0.0093M |
| March 31, 2018 | -0.0082M |
| December 31, 2017 | -0.0113M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.012M |
| June 30, 2017 | -1.531M |
| March 31, 2017 | -1.569M |
| December 31, 2016 | -1.602M |
| September 30, 2016 | -1.635M |
| June 30, 2016 | -0.1473M |
| March 31, 2016 | -0.1449M |
| December 31, 2015 | -0.1435M |
| September 30, 2015 | -0.1403M |
| June 30, 2015 | -0.138M |
| March 31, 2015 | -0.1358M |
| December 31, 2014 | -0.2127M |
| September 30, 2014 | -1.421M |
| June 30, 2014 | -1.428M |
| March 31, 2014 | -1.437M |
| December 31, 2013 | -1.385M |
| September 30, 2013 | -0.1831M |
| June 30, 2013 | -0.2285M |
| March 31, 2013 | -0.319M |
| December 31, 2012 | -0.3732M |
| September 30, 2012 | -1.253M |
| June 30, 2012 | -1.250M |
| March 31, 2012 | -1.187M |
| December 31, 2011 | -1.263M |
| September 30, 2011 | 1.647M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (TTM) Range, Past 5 Years
-3.399M
Minimum
Dec 2023
9.858M
Maximum
Sep 2019
2.948M
Average
2.687M
Median
Sep 2020
Cash from Financing (TTM) Benchmarks
| Eastern Asteria Inc | -- |
| Bergio International Inc | 1.292M |
| The RealReal Inc | 0.226M |
| Conn's Inc | 108.96M |
| America's Car-Mart Inc | 116.55M |