Envela Corp (ELA)
6.24
+0.09
(+1.46%)
USD |
NYAM |
Nov 14, 16:00
6.17
-0.07
(-1.12%)
After-Hours: 20:00
Envela Cash from Financing (Quarterly): -1.044M for Sept. 30, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2024 | -1.044M |
| June 30, 2024 | -1.030M |
| March 31, 2024 | -1.217M |
| December 31, 2023 | -1.150M |
| September 30, 2023 | -1.434M |
| June 30, 2023 | -0.5043M |
| March 31, 2023 | -0.3108M |
| December 31, 2022 | -0.3084M |
| September 30, 2022 | -0.306M |
| June 30, 2022 | -0.2381M |
| March 31, 2022 | -1.906M |
| December 31, 2021 | 1.561M |
| September 30, 2021 | 1.654M |
| June 30, 2021 | -0.112M |
| March 31, 2021 | -0.1121M |
| December 31, 2020 | 2.868M |
| September 30, 2020 | 1.377M |
| June 30, 2020 | 1.599M |
| March 31, 2020 | -0.0694M |
| December 31, 2019 | -0.2194M |
| September 30, 2019 | 0.0841M |
| June 30, 2019 | 9.774M |
| March 31, 2019 | 0.00 |
| December 31, 2018 | 0.00 |
| September 30, 2018 | 0.00 |
| Date | Value |
|---|---|
| June 30, 2018 | -0.0012M |
| March 31, 2018 | -0.0012M |
| December 31, 2017 | -0.0024M |
| September 30, 2017 | -0.0046M |
| June 30, 2017 | -0.0001M |
| March 31, 2017 | -0.0043M |
| December 31, 2016 | -0.0031M |
| September 30, 2016 | -1.524M |
| June 30, 2016 | -0.0377M |
| March 31, 2016 | -0.0371M |
| December 31, 2015 | -0.0365M |
| September 30, 2015 | -0.0359M |
| June 30, 2015 | -0.0353M |
| March 31, 2015 | -0.0357M |
| December 31, 2014 | -0.0333M |
| September 30, 2014 | -0.0337M |
| June 30, 2014 | -0.0331M |
| March 31, 2014 | -0.1126M |
| December 31, 2013 | -1.241M |
| September 30, 2013 | -0.041M |
| June 30, 2013 | -0.0424M |
| March 31, 2013 | -0.0607M |
| December 31, 2012 | -0.039M |
| September 30, 2012 | -0.0864M |
| June 30, 2012 | -0.1329M |
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 (Quarterly) Range, Past 5 Years
-1.906M
Minimum
Mar 2022
2.868M
Maximum
Dec 2020
-0.0451M
Average
-0.272M
Median
Cash from Financing (Quarterly) Benchmarks
| Eastern Asteria Inc | -- |
| Bergio International Inc | 0.0227M |
| The RealReal Inc | -0.162M |
| America's Car-Mart Inc | 27.66M |
| Citi Trends Inc | -0.523M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 3.448M |
| Cash from Investing (Quarterly) | -1.996M |
| Free Cash Flow | 4.890M |
| Free Cash Flow Per Share (Quarterly) | 0.0557 |
| Free Cash Flow to Equity (Quarterly) | 1.917M |
| Free Cash Flow to Firm (Quarterly) | 1.531M |
| Free Cash Flow Yield | 2.97% |