Envela Cash from Operations (TTM) Insights

Envela Corp (ELA)

5.54 +0.18 (+3.36%) USD | NYAM | Nov 06, 16:00

5.85 +0.31 (+5.60%) After-Hours: 20:00

Cash from Operations (TTM) Chart

Historical Cash from Operations (TTM) Data

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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.

Read full definition.

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