Envela Corp (ELA)
4.47
-0.15
(-3.25%)
USD |
NYAM |
May 03, 16:00
4.48
+0.01
(+0.22%)
After-Hours: 20:00
Envela Cash from Operations (TTM): 5.843M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | 5.843M |
| September 30, 2023 | 5.765M |
| June 30, 2023 | 6.406M |
| March 31, 2023 | 9.585M |
| December 31, 2022 | 10.02M |
| September 30, 2022 | 9.504M |
| June 30, 2022 | 8.904M |
| March 31, 2022 | 6.549M |
| December 31, 2021 | 2.805M |
| September 30, 2021 | 4.689M |
| June 30, 2021 | 6.619M |
| March 31, 2021 | 5.480M |
| December 31, 2020 | 6.897M |
| September 30, 2020 | 5.424M |
| June 30, 2020 | 3.661M |
| March 31, 2020 | 1.449M |
| December 31, 2019 | -0.5428M |
| September 30, 2019 | -1.742M |
| June 30, 2019 | -3.060M |
| March 31, 2019 | -0.3031M |
| December 31, 2018 | 0.3752M |
| September 30, 2018 | 0.2808M |
| June 30, 2018 | 0.8676M |
| March 31, 2018 | 0.8783M |
| December 31, 2017 | 0.2483M |
| Date | Value |
|---|---|
| September 30, 2017 | -0.0155M |
| June 30, 2017 | 0.0499M |
| March 31, 2017 | -0.3515M |
| December 31, 2016 | 0.3816M |
| September 30, 2016 | 0.4002M |
| June 30, 2016 | 0.2141M |
| March 31, 2016 | 0.9155M |
| December 31, 2015 | 0.1339M |
| September 30, 2015 | -0.2631M |
| June 30, 2015 | -0.6417M |
| March 31, 2015 | -1.548M |
| December 31, 2014 | -1.583M |
| September 30, 2014 | 0.2091M |
| June 30, 2014 | 1.604M |
| March 31, 2014 | 2.128M |
| December 31, 2013 | 2.051M |
| September 30, 2013 | 2.264M |
| June 30, 2013 | 2.642M |
| March 31, 2013 | 0.6202M |
| December 31, 2012 | -0.4752M |
| September 30, 2012 | 0.2018M |
| June 30, 2012 | 3.779M |
| March 31, 2012 | 5.245M |
| December 31, 2011 | 8.014M |
| September 30, 2011 | 3.108M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-3.060M
Minimum
Jun 2019
10.02M
Maximum
Dec 2022
4.961M
Average
5.765M
Median
Sep 2023
Cash from Operations (TTM) Benchmarks
| Eastern Asteria Inc | -- |
| The RealReal Inc | -61.27M |
| Conn's Inc | -51.23M |
| America's Car-Mart Inc | -74.94M |
| Citi Trends Inc | -9.577M |