Envela Corp. (ELA)
13.79
-0.14
(-1.00%)
USD |
NYAM |
Aug 28, 16:00
13.89
+0.10
(+0.73%)
After-Hours: 20:00
Envela Cash from Operations (Quarterly) : 5.917M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | 5.917M |
| March 31, 2026 | 21.16M |
| December 31, 2025 | -3.546M |
| September 30, 2025 | 2.404M |
| June 30, 2025 | 2.592M |
| March 31, 2025 | 1.131M |
| December 31, 2024 | 3.741M |
| September 30, 2024 | 3.448M |
| June 30, 2024 | -0.7895M |
| March 31, 2024 | 3.792M |
| 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 |
| Date | Value |
|---|---|
| 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 |
| 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 | -0.2987M |
| June 30, 2014 | -1.319M |
| March 31, 2014 | -0.2169M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| The RealReal, Inc. | 1.615M |
| Outdoor Holding Co. | 4.430M |
| The ODP Corp. | 90.00M |
| Tractor Supply Co. | 562.02M |
| Banneker, Inc. | -- |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | -0.9628M |
| Cash from Financing (Quarterly) | -0.1279M |
| Free Cash Flow | 24.03M |
| Free Cash Flow Per Share (Quarterly) | 0.1908 |
| Free Cash Flow to Equity (Quarterly) | 5.604M |
| Free Cash Flow to Firm (Quarterly) | 5.016M |
| Free Cash Flow Yield | 6.71% |