Free Cash Flow: A measure of financial performance calculated as operating cash flow minus capital expenditures. Calculated as: Cash Flow from Operations + Net Property, Plant & Equipment Exp (a negative number)
Envela Corporation (ELA) had Free Cash Flow of $3.60M for the most recently reported fiscal year, ending 2023-12-31.
Income Statement Financials | |
$171.67M |
|
$7.15M |
|
$130.02M |
|
$41.66M |
|
$162.92M |
|
$8.76M |
|
$0.26M |
|
$9.02M |
|
$9.02M |
|
$7.15M |
|
$7.15M |
|
$7.15M |
|
$7.15M |
|
$8.76M |
|
$10.12M |
|
26.82M |
|
26.84M |
|
$0.27 |
|
$0.27 |
|
Balance Sheet Financials | |
$49.90M |
|
$10.96M |
|
$23.58M |
|
$73.47M |
|
$8.99M |
|
$13.57M |
|
$16.17M |
|
$25.17M |
|
$48.31M |
|
$40.08M |
|
$48.31M |
|
26.51M |
|
Cash Flow Statement Financials | |
$5.84M |
|
$-1.76M |
|
$-3.40M |
|
$17.17M |
|
$17.85M |
|
$0.68M |
|
-- |
|
-- |
|
-- |
|
Fundamental Metrics & Ratios | |
5.55 |
|
-- |
|
-- |
|
0.22 |
|
0.31 |
|
24.26% |
|
5.10% |
|
5.10% |
|
5.89% |
|
5.25% |
|
4.16% |
|
Free Cash Flow |
$3.60M |
-- |
|
-- |
|
-- |
|
2.34 |
|
5.62 |
|
21.98 |
|
16.61 |
|
14.80% |
|
17.83% |
|
9.73% |
|
11.55% |
|
$1.82 |
|
$0.13 |
|
$0.22 |