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 (Quarterly): 2.373M for Dec. 31, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | 2.373M |
| September 30, 2023 | 0.7215M |
| June 30, 2023 | -0.1755M |
| March 31, 2023 | 2.924M |
| December 31, 2022 | 2.295M |
| September 30, 2022 | 1.362M |
| June 30, 2022 | 3.004M |
| March 31, 2022 | 3.359M |
| December 31, 2021 | 1.779M |
| September 30, 2021 | 0.7628M |
| June 30, 2021 | 0.6485M |
| March 31, 2021 | -0.3849M |
| December 31, 2020 | 3.662M |
| September 30, 2020 | 2.693M |
| June 30, 2020 | -0.4902M |
| March 31, 2020 | 1.032M |
| December 31, 2019 | 2.190M |
| September 30, 2019 | 0.9297M |
| June 30, 2019 | -2.702M |
| March 31, 2019 | -0.9602M |
| December 31, 2018 | 0.9901M |
| September 30, 2018 | -0.3881M |
| June 30, 2018 | 0.0551M |
| March 31, 2018 | -0.2818M |
| December 31, 2017 | 0.8956M |
| Date | Value |
|---|---|
| September 30, 2017 | 0.1988M |
| June 30, 2017 | 0.0657M |
| March 31, 2017 | -0.9118M |
| December 31, 2016 | 0.6318M |
| September 30, 2016 | 0.2642M |
| June 30, 2016 | -0.3356M |
| March 31, 2016 | -0.1788M |
| December 31, 2015 | 0.6504M |
| September 30, 2015 | 0.0781M |
| June 30, 2015 | 0.3659M |
| March 31, 2015 | -0.9605M |
| December 31, 2014 | 0.2534M |
| September 30, 2014 | -0.3005M |
| June 30, 2014 | -0.5405M |
| March 31, 2014 | -0.9952M |
| December 31, 2013 | 2.045M |
| September 30, 2013 | 1.094M |
| June 30, 2013 | -0.016M |
| March 31, 2013 | -1.072M |
| December 31, 2012 | 2.258M |
| September 30, 2012 | 1.472M |
| June 30, 2012 | -2.038M |
| March 31, 2012 | -2.168M |
| December 31, 2011 | 2.935M |
| September 30, 2011 | 5.050M |
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 (Quarterly) Range, Past 5 Years
-2.702M
Minimum
Jun 2019
3.662M
Maximum
Dec 2020
1.368M
Average
1.362M
Median
Sep 2022
Cash from Operations (Quarterly) Benchmarks
| Eastern Asteria Inc | -- |
| The RealReal Inc | 10.52M |
| Conn's Inc | -51.49M |
| America's Car-Mart Inc | 12.96M |
| Citi Trends Inc | 23.29M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.4745M |
| Cash from Financing (Quarterly) | -1.350M |
| Free Cash Flow | 3.605M |
| Free Cash Flow Per Share (Quarterly) | 0.0637 |
| Free Cash Flow to Equity (Quarterly) | 2.011M |
| Free Cash Flow to Firm (Quarterly) | 1.789M |
| Free Cash Flow Yield | 3.00% |