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ELA Envela

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7.400
+0.040+0.54%

Close Dec 13 16:00 ET

192.37MMarket Cap29.60P/E (TTM)

Envela Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q3)Sep 30, 2024

(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

377.82%3.45M

-349.74%-789.46K

29.67%3.79M

-41.69%5.84M

3.40%2.37M

-47.05%721.5K

-105.84%-175.54K

-12.94%2.92M

257.21%10.02M

29.02%2.29M

Net income from continuing operations

-1.32%1.69M

-2.46%1.56M

-24.49%1.91M

-54.44%7.15M

-77.71%1.31M

-48.53%1.71M

-58.32%1.6M

-4.57%2.53M

56.13%15.69M

111.30%5.88M

Depreciation and amortization

22.82%414.78K

7.76%362.27K

-3.04%343.57K

-6.18%1.36M

-3.35%333.83K

-36.87%337.71K

20.27%336.17K

21.38%354.35K

56.77%1.45M

19.61%345.41K

Deferred tax

-91.98%40.9K

-105.29%-27.89K

-105.02%-17.49K

202.60%1.53M

109.49%141.28K

--510.23K

--527.17K

--348.26K

---1.49M

Other non cash items

14.30%539.87K

10.66%523.11K

-2.32%462.88K

1.49%1.9M

--476.5K

--472.33K

--472.72K

--473.88K

--1.87M

----

Change In working capital

129.45%746.18K

-3.14%-3.41M

237.05%1.05M

5.79%-6.39M

106.01%211.25K

0.20%-2.53M

-187.47%-3.3M

-282.48%-765.69K

9.24%-6.78M

-173.65%-3.51M

-Change in receivables

171.59%936.01K

-273.88%-435.47K

1,064.49%3.17M

82.10%-161.82K

251.87%1.22M

15.68%-1.31M

170.20%250.43K

-118.15%-328.49K

77.23%-903.8K

26.65%-805.8K

-Change in inventory

-49.64%-2.29M

52.02%-1.16M

-607.40%-2.48M

6.73%-4.39M

86.24%-95.32K

-491.80%-1.53M

24.20%-2.41M

38.92%-350.05K

-32.42%-4.71M

23.66%-692.72K

-Change in prepaid assets

91.61%172.5K

202.19%373.76K

-347.76%-214.24K

118.84%149.39K

-103.92%-16.47K

138.88%90.03K

115.30%123.69K

72.41%-47.85K

-1,199.72%-792.78K

-49.08%420.41K

-Change in payables and accrued expense

-109.37%-30.43K

-296.77%-1.19M

162.12%510.3K

-102.36%-32.31K

75.15%-138.38K

-71.95%324.7K

-12.14%602.78K

-1,112.99%-821.41K

81.79%1.37M

-185.50%-556.95K

-Change in other current assets

-158.14%-85.58K

-189.06%-23.31K

102.05%4.7K

-98.40%15.73K

-89.65%71.33K

132.09%147.19K

-98.31%26.17K

71.19%-228.96K

196.22%985.51K

213.59%689.39K

-Change in other current liabilities

----

68.97%-440.14K

-64.29%530.16K

----

---1.42M

--1.48M

----

-Change in other working capital

1,228.01%2.14M

-13.34%-536.71K

0.00%-473.54K

27.87%-1.97M

67.55%-833.68K

84.16%-189.45K

-149.15%-473.54K

-772.46%-473.54K

-809.82%-2.73M

-1,629.74%-2.57M

Cash from discontinued investing activities

Operating cash flow

377.82%3.45M

-349.74%-789.46K

29.67%3.79M

-41.69%5.84M

3.40%2.37M

-47.05%721.5K

-105.84%-175.54K

-12.94%2.92M

257.21%10.02M

29.02%2.29M

Investing cash flow

Cash flow from continuing investing activities

-450.18%-2M

52.00%-620.21K

-213.22%-644.79K

-667.36%-1.76M

-413.95%-674.5K

-1,458.97%-362.74K

-294.51%-1.29M

709.87%569.52K

95.30%-229.34K

114.10%214.85K

Net PPE purchase and sale

-657.21%-1.99M

59.97%-517.28K

-5,035.68%-448.24K

-720.58%-2.24M

-1,380.76%-674.5K

-1,029.19%-262.74K

-1,068.88%-1.29M

90.65%-8.73K

91.31%-272.75K

38.81%-45.55K

Net intangibles purchase and sale

---6.2K

---103.33K

---193.17K

--0

---216.99K

--0

Net business purchase and sale

----

---100K

--0

----

--0

Net other investing changes

---17

--400

-100.59%-3.38K

122.06%578.25K

--0

--578.25K

209.11%260.4K

----

Cash from discontinued investing activities

Investing cash flow

-450.18%-2M

52.00%-620.21K

-213.22%-644.79K

-667.36%-1.76M

-413.95%-674.5K

-1,458.97%-362.74K

-294.51%-1.29M

709.87%569.52K

95.30%-229.34K

114.10%214.85K

Financing cash flow

Cash flow from continuing financing activities

27.23%-1.04M

-104.30%-1.03M

-291.53%-1.22M

-23.21%-3.4M

-272.84%-1.15M

-368.75%-1.43M

-111.76%-504.26K

83.70%-310.81K

-192.25%-2.76M

-119.76%-308.38K

Net issuance payments of debt

-1.44%-315.08K

-1.75%-314.86K

-0.31%-311.77K

54.91%-1.24M

-1.52%-313.06K

-1.52%-310.62K

-29.95%-309.44K

83.70%-310.81K

-192.25%-2.76M

-119.76%-308.38K

Net common stock issuance

35.16%-728.51K

-267.18%-715.34K

---905.15K

---2.16M

---836.7K

---1.12M

---194.82K

--0

Cash from discontinued financing activities

Financing cash flow

27.23%-1.04M

-104.30%-1.03M

-291.53%-1.22M

-23.21%-3.4M

-272.84%-1.15M

-368.75%-1.43M

-111.76%-504.26K

83.70%-310.81K

-192.25%-2.76M

-119.76%-308.38K

Net cash flow

Beginning cash position

-5.64%17.34M

-2.79%19.78M

3.98%17.85M

69.36%17.17M

15.61%17.31M

31.90%18.38M

77.02%20.35M

69.36%17.17M

9.98%10.14M

79.84%14.97M

Current changes in cash

137.96%408.2K

-23.73%-2.44M

-39.36%1.93M

-90.27%683.88K

-75.08%548.46K

-204.08%-1.08M

-180.88%-1.97M

134.18%3.18M

664.24%7.03M

21.28%2.2M

End cash Position

2.58%17.75M

-5.64%17.34M

-2.79%19.78M

3.98%17.85M

15.61%17.31M

31.90%18.38M

77.02%20.35M

69.36%17.17M

Free cash flow

216.46%1.45M

3.93%-1.41M

8.06%3.15M

-62.18%3.6M

-24.50%1.7M

-65.74%458.76K

-154.84%-1.47M

-10.72%2.92M

2,956.31%9.53M

31.98%2.25M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q3)Sep 30, 2024	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	377.82%3.45M	-349.74%-789.46K	29.67%3.79M	-41.69%5.84M	3.40%2.37M	-47.05%721.5K	-105.84%-175.54K	-12.94%2.92M	257.21%10.02M	29.02%2.29M
Net income from continuing operations	-1.32%1.69M	-2.46%1.56M	-24.49%1.91M	-54.44%7.15M	-77.71%1.31M	-48.53%1.71M	-58.32%1.6M	-4.57%2.53M	56.13%15.69M	111.30%5.88M
Depreciation and amortization	22.82%414.78K	7.76%362.27K	-3.04%343.57K	-6.18%1.36M	-3.35%333.83K	-36.87%337.71K	20.27%336.17K	21.38%354.35K	56.77%1.45M	19.61%345.41K
Deferred tax	-91.98%40.9K	-105.29%-27.89K	-105.02%-17.49K	202.60%1.53M	109.49%141.28K	--510.23K	--527.17K	--348.26K	---1.49M	---1.49M
Other non cash items	14.30%539.87K	10.66%523.11K	-2.32%462.88K	1.49%1.9M	--476.5K	--472.33K	--472.72K	--473.88K	--1.87M	----
Change In working capital	129.45%746.18K	-3.14%-3.41M	237.05%1.05M	5.79%-6.39M	106.01%211.25K	0.20%-2.53M	-187.47%-3.3M	-282.48%-765.69K	9.24%-6.78M	-173.65%-3.51M
-Change in receivables	171.59%936.01K	-273.88%-435.47K	1,064.49%3.17M	82.10%-161.82K	251.87%1.22M	15.68%-1.31M	170.20%250.43K	-118.15%-328.49K	77.23%-903.8K	26.65%-805.8K
-Change in inventory	-49.64%-2.29M	52.02%-1.16M	-607.40%-2.48M	6.73%-4.39M	86.24%-95.32K	-491.80%-1.53M	24.20%-2.41M	38.92%-350.05K	-32.42%-4.71M	23.66%-692.72K
-Change in prepaid assets	91.61%172.5K	202.19%373.76K	-347.76%-214.24K	118.84%149.39K	-103.92%-16.47K	138.88%90.03K	115.30%123.69K	72.41%-47.85K	-1,199.72%-792.78K	-49.08%420.41K
-Change in payables and accrued expense	-109.37%-30.43K	-296.77%-1.19M	162.12%510.3K	-102.36%-32.31K	75.15%-138.38K	-71.95%324.7K	-12.14%602.78K	-1,112.99%-821.41K	81.79%1.37M	-185.50%-556.95K
-Change in other current assets	-158.14%-85.58K	-189.06%-23.31K	102.05%4.7K	-98.40%15.73K	-89.65%71.33K	132.09%147.19K	-98.31%26.17K	71.19%-228.96K	196.22%985.51K	213.59%689.39K
-Change in other current liabilities	----	68.97%-440.14K	-64.29%530.16K	----	----	----	---1.42M	--1.48M	----	----
-Change in other working capital	1,228.01%2.14M	-13.34%-536.71K	0.00%-473.54K	27.87%-1.97M	67.55%-833.68K	84.16%-189.45K	-149.15%-473.54K	-772.46%-473.54K	-809.82%-2.73M	-1,629.74%-2.57M
Cash from discontinued investing activities
Operating cash flow	377.82%3.45M	-349.74%-789.46K	29.67%3.79M	-41.69%5.84M	3.40%2.37M	-47.05%721.5K	-105.84%-175.54K	-12.94%2.92M	257.21%10.02M	29.02%2.29M
Investing cash flow
Cash flow from continuing investing activities	-450.18%-2M	52.00%-620.21K	-213.22%-644.79K	-667.36%-1.76M	-413.95%-674.5K	-1,458.97%-362.74K	-294.51%-1.29M	709.87%569.52K	95.30%-229.34K	114.10%214.85K
Net PPE purchase and sale	-657.21%-1.99M	59.97%-517.28K	-5,035.68%-448.24K	-720.58%-2.24M	-1,380.76%-674.5K	-1,029.19%-262.74K	-1,068.88%-1.29M	90.65%-8.73K	91.31%-272.75K	38.81%-45.55K
Net intangibles purchase and sale	---6.2K	---103.33K	---193.17K	--0	--0	--0	--0	--0	---216.99K	--0
Net business purchase and sale	----	----	----	---100K	--0	----	----	----	--0	--0
Net other investing changes	---17	--400	-100.59%-3.38K	122.06%578.25K	--0	--0	--0	--578.25K	209.11%260.4K	----
Cash from discontinued investing activities
Investing cash flow	-450.18%-2M	52.00%-620.21K	-213.22%-644.79K	-667.36%-1.76M	-413.95%-674.5K	-1,458.97%-362.74K	-294.51%-1.29M	709.87%569.52K	95.30%-229.34K	114.10%214.85K
Financing cash flow
Cash flow from continuing financing activities	27.23%-1.04M	-104.30%-1.03M	-291.53%-1.22M	-23.21%-3.4M	-272.84%-1.15M	-368.75%-1.43M	-111.76%-504.26K	83.70%-310.81K	-192.25%-2.76M	-119.76%-308.38K
Net issuance payments of debt	-1.44%-315.08K	-1.75%-314.86K	-0.31%-311.77K	54.91%-1.24M	-1.52%-313.06K	-1.52%-310.62K	-29.95%-309.44K	83.70%-310.81K	-192.25%-2.76M	-119.76%-308.38K
Net common stock issuance	35.16%-728.51K	-267.18%-715.34K	---905.15K	---2.16M	---836.7K	---1.12M	---194.82K	--0	--0	--0
Cash from discontinued financing activities
Financing cash flow	27.23%-1.04M	-104.30%-1.03M	-291.53%-1.22M	-23.21%-3.4M	-272.84%-1.15M	-368.75%-1.43M	-111.76%-504.26K	83.70%-310.81K	-192.25%-2.76M	-119.76%-308.38K
Net cash flow
Beginning cash position	-5.64%17.34M	-2.79%19.78M	3.98%17.85M	69.36%17.17M	15.61%17.31M	31.90%18.38M	77.02%20.35M	69.36%17.17M	9.98%10.14M	79.84%14.97M
Current changes in cash	137.96%408.2K	-23.73%-2.44M	-39.36%1.93M	-90.27%683.88K	-75.08%548.46K	-204.08%-1.08M	-180.88%-1.97M	134.18%3.18M	664.24%7.03M	21.28%2.2M
End cash Position	2.58%17.75M	-5.64%17.34M	-2.79%19.78M	3.98%17.85M	3.98%17.85M	15.61%17.31M	31.90%18.38M	77.02%20.35M	69.36%17.17M	69.36%17.17M
Free cash flow	216.46%1.45M	3.93%-1.41M	8.06%3.15M	-62.18%3.6M	-24.50%1.7M	-65.74%458.76K	-154.84%-1.47M	-10.72%2.92M	2,956.31%9.53M	31.98%2.25M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--

Heat List

Overall

No Data