Envela Corp (ELA)
6.50
0.00 (0.00%)
USD |
NYAM |
Nov 21, 16:00
6.50
0.00 (0.00%)
After-Hours: 20:00
Envela Cash from Operations (TTM): 8.822M for Sept. 30, 2024
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
Date | Value |
---|---|
September 30, 2024 | 8.822M |
June 30, 2024 | 6.096M |
March 31, 2024 | 6.710M |
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 |
Date | Value |
---|---|
June 30, 2018 | 0.8676M |
March 31, 2018 | 0.8783M |
December 31, 2017 | 0.2483M |
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 |
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
-0.5428M
Minimum
Dec 2019
10.02M
Maximum
Dec 2022
6.034M
Average
6.251M
Median
Cash from Operations (TTM) Benchmarks
Eastern Asteria Inc | -- |
Bergio International Inc | -1.921M |
The RealReal Inc | 9.375M |
America's Car-Mart Inc | -43.47M |
Citi Trends Inc | 6.388M |