US Stock MarketDetailed Quotes

ELA Envela

Watchlist

4.720
+0.140+3.06%

Close May 31 16:00 ET

4.720
0.0000.00%

Post 16:02 ET

124.02MMarket Cap18.88P/E (TTM)

Envela Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

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

78.61%1.36M

363.17%3M

Net income from continuing operations

-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

6.80%3.32M

78.71%3.85M

Depreciation and amortization

-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

147.47%534.96K

29.27%279.52K

Deferred tax

-105.02%-17.49K

202.60%1.53M

109.49%141.28K

--510.23K

--527.17K

--348.26K

---1.49M

--0

Other non cash items

-2.32%462.88K

1.49%1.9M

----

--473.88K

--1.87M

----

Change In working capital

237.05%1.05M

5.79%-6.39M

65.64%-1.21M

18.80%-2.06M

-105.05%-2.35M

-282.48%-765.69K

9.24%-6.78M

-173.65%-3.51M

-36.26%-2.54M

33.26%-1.15M

-Change in receivables

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

-413.31%-1.55M

88.19%-356.75K

-Change in inventory

-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

-283.99%-258.97K

-232.72%-3.18M

-Change in prepaid assets

-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

67.71%-231.57K

-298.47%-808.18K

-Change in payables and accrued expense

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

178.55%1.16M

-62.20%686.03K

-Change in other current assets

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

-69.05%-458.64K

3,465.38%1.55M

-Change in other current liabilities

-64.29%530.16K

----

--1.48M

----

-Change in other working capital

0.00%-473.54K

27.87%-1.97M

12.32%-2.25M

118.13%216.93K

-44.05%539.01K

-772.46%-473.54K

-809.82%-2.73M

-1,629.74%-2.57M

-797.17%-1.2M

1,081.80%963.42K

Cash from discontinued investing activities

Operating cash flow

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

78.61%1.36M

363.17%3M

Investing cash flow

Cash flow from continuing investing activities

-213.22%-644.79K

-667.36%-1.76M

-320.86%-474.5K

-2,318.52%-562.74K

-294.51%-1.29M

709.87%569.52K

95.30%-229.34K

114.10%214.85K

98.95%-23.27K

59.18%-327.53K

Net PPE purchase and sale

-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

99.10%-23.27K

61.08%-110.55K

Net intangibles purchase and sale

---193.17K

--0

---216.99K

--0

----

Net business purchase and sale

----

---100K

--200K

----

--0

----

Net other investing changes

-100.59%-3.38K

122.06%578.25K

----

--0

--578.25K

209.11%260.4K

----

Cash from discontinued investing activities

Investing cash flow

-213.22%-644.79K

-667.36%-1.76M

-320.86%-474.5K

-2,318.52%-562.74K

-294.51%-1.29M

709.87%569.52K

95.30%-229.34K

114.10%214.85K

98.95%-23.27K

59.18%-327.53K

Financing cash flow

Cash flow from continuing financing activities

-291.53%-1.22M

-23.21%-3.4M

-337.69%-1.35M

-303.38%-1.23M

-111.76%-504.26K

83.70%-310.81K

-192.25%-2.76M

-119.76%-308.38K

-118.50%-305.95K

-112.52%-238.12K

Net issuance payments of debt

-0.31%-311.77K

54.91%-1.24M

-66.37%-513.06K

63.85%-110.62K

-29.95%-309.44K

83.70%-310.81K

-192.25%-2.76M

-119.76%-308.38K

-118.50%-305.95K

-112.52%-238.12K

Net common stock issuance

---905.15K

---2.16M

---836.7K

---1.12M

---194.82K

--0

----

Cash from discontinued financing activities

Financing cash flow

-291.53%-1.22M

-23.21%-3.4M

-337.69%-1.35M

-303.38%-1.23M

-111.76%-504.26K

83.70%-310.81K

-192.25%-2.76M

-119.76%-308.38K

-118.50%-305.95K

-112.52%-238.12K

Net cash flow

Beginning cash position

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

71.38%13.94M

36.92%11.5M

Current changes in cash

-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

437.98%1.03M

1,017.02%2.44M

End cash Position

-2.79%19.78M

3.98%17.85M

15.61%17.31M

31.90%18.38M

77.02%20.35M

69.36%17.17M

79.84%14.97M

71.38%13.94M

Free cash flow

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

173.71%1.34M

634.22%2.68M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(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	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	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	78.61%1.36M	363.17%3M
Net income from continuing operations	-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	6.80%3.32M	78.71%3.85M
Depreciation and amortization	-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	147.47%534.96K	29.27%279.52K
Deferred tax	-105.02%-17.49K	202.60%1.53M	109.49%141.28K	--510.23K	--527.17K	--348.26K	---1.49M	---1.49M	--0	--0
Other non cash items	-2.32%462.88K	1.49%1.9M	----	----	----	--473.88K	--1.87M	----	----	----
Change In working capital	237.05%1.05M	5.79%-6.39M	65.64%-1.21M	18.80%-2.06M	-105.05%-2.35M	-282.48%-765.69K	9.24%-6.78M	-173.65%-3.51M	-36.26%-2.54M	33.26%-1.15M
-Change in receivables	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	-413.31%-1.55M	88.19%-356.75K
-Change in inventory	-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	-283.99%-258.97K	-232.72%-3.18M
-Change in prepaid assets	-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	67.71%-231.57K	-298.47%-808.18K
-Change in payables and accrued expense	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	178.55%1.16M	-62.20%686.03K
-Change in other current assets	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	-69.05%-458.64K	3,465.38%1.55M
-Change in other current liabilities	-64.29%530.16K	----	----	----	----	--1.48M	----	----	----	----
-Change in other working capital	0.00%-473.54K	27.87%-1.97M	12.32%-2.25M	118.13%216.93K	-44.05%539.01K	-772.46%-473.54K	-809.82%-2.73M	-1,629.74%-2.57M	-797.17%-1.2M	1,081.80%963.42K
Cash from discontinued investing activities
Operating cash flow	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	78.61%1.36M	363.17%3M
Investing cash flow
Cash flow from continuing investing activities	-213.22%-644.79K	-667.36%-1.76M	-320.86%-474.5K	-2,318.52%-562.74K	-294.51%-1.29M	709.87%569.52K	95.30%-229.34K	114.10%214.85K	98.95%-23.27K	59.18%-327.53K
Net PPE purchase and sale	-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	99.10%-23.27K	61.08%-110.55K
Net intangibles purchase and sale	---193.17K	--0	--0	--0	--0	--0	---216.99K	--0	--0	----
Net business purchase and sale	----	---100K	--200K	----	----	----	--0	--0	----	----
Net other investing changes	-100.59%-3.38K	122.06%578.25K	----	----	--0	--578.25K	209.11%260.4K	----	----	----
Cash from discontinued investing activities
Investing cash flow	-213.22%-644.79K	-667.36%-1.76M	-320.86%-474.5K	-2,318.52%-562.74K	-294.51%-1.29M	709.87%569.52K	95.30%-229.34K	114.10%214.85K	98.95%-23.27K	59.18%-327.53K
Financing cash flow
Cash flow from continuing financing activities	-291.53%-1.22M	-23.21%-3.4M	-337.69%-1.35M	-303.38%-1.23M	-111.76%-504.26K	83.70%-310.81K	-192.25%-2.76M	-119.76%-308.38K	-118.50%-305.95K	-112.52%-238.12K
Net issuance payments of debt	-0.31%-311.77K	54.91%-1.24M	-66.37%-513.06K	63.85%-110.62K	-29.95%-309.44K	83.70%-310.81K	-192.25%-2.76M	-119.76%-308.38K	-118.50%-305.95K	-112.52%-238.12K
Net common stock issuance	---905.15K	---2.16M	---836.7K	---1.12M	---194.82K	--0	--0	--0	--0	----
Cash from discontinued financing activities
Financing cash flow	-291.53%-1.22M	-23.21%-3.4M	-337.69%-1.35M	-303.38%-1.23M	-111.76%-504.26K	83.70%-310.81K	-192.25%-2.76M	-119.76%-308.38K	-118.50%-305.95K	-112.52%-238.12K
Net cash flow
Beginning cash position	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	71.38%13.94M	36.92%11.5M
Current changes in cash	-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	437.98%1.03M	1,017.02%2.44M
End cash Position	-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	79.84%14.97M	71.38%13.94M
Free cash flow	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	173.71%1.34M	634.22%2.68M
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	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall