- US-listed companies
- Envela Corp
- Cash flow
Envela Corp (ELA) Cash flow
Market cap
$749.83M
P/E ratio
51.6x
| 2011/12 | 2012/12 | 2013/12 | 2014/12 | 2015/12 | 2016/12 | 2017/12 | 2018/12 | 2019/12 | 2020/12 | 2021/12 | 2022/12 | 2023/12 | 2024/12 | 2025/12 | |
| Depreciation & amortization | - | 696,477 | 729,958 | 382,565 | 535,222 | 403,716 | 320,744 | 286,747 | 520,298 | 728,626 | 926,095 | 1 | 1 | - | - |
| Stock-based compensation | - | - | - | 148,500 | 36,882 | 101,782 | 10,688 | - | - | 325 | - | - | - | - | - |
| Cash from operations | - | -475,175 | 329,804 | -1,580,928 | 133,854 | 381,553 | 248,275 | 375,217 | -542,828 | 7 | 3 | 10 | 6 | 10 | 3 |
| Capital expenditures | - | -938,144 | -640,717 | -155,347 | -437,059 | -1,179,782 | -376,837 | -125,132 | -102,989 | -5,864,588 | -3,138,715 | -272,748 | -2,238,111 | -3,758,404 | -1,251,146 |
| Cash from investing | - | -878,831 | -640,717 | -155,347 | -437,059 | 1 | -376,837 | -191,132 | -6,039,505 | -7,964,588 | -4,875,356 | -229,339 | -1,759,861 | -3,760,404 | -1,248,496 |
| Cash from financing | - | -373,232 | -1,385,404 | -212,685 | -143,515 | -1,601,591 | -11,312 | -2,352 | 10 | 6 | 3 | -2,758,725 | -3,398,963 | -3,675,086 | -3,786,452 |
| Free cash flow | - | ||||||||||||||
| FCF margin (%) |