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 $3.34M for the most recently reported fiscal quarter, ending 2024-03-31.
| Income Statement Financials | |
$39.86M |
|
$1.91M |
|
$29.54M |
|
$10.32M |
|
$37.52M |
|
$2.34M |
|
$0.12M |
|
$2.46M |
|
$2.46M |
|
$1.91M |
|
$1.91M |
|
$1.91M |
|
$1.91M |
|
$2.34M |
|
$2.68M |
|
26.42M |
|
26.43M |
|
$0.07 |
|
$0.07 |
|
| Balance Sheet Financials | |
$51.30M |
|
$11.05M |
|
$23.44M |
|
$74.75M |
|
$10.18M |
|
$13.15M |
|
$15.25M |
|
$25.43M |
|
$49.31M |
|
$40.88M |
|
$49.31M |
|
26.31M |
|
| Cash Flow Statement Financials | |
$3.79M |
|
$-0.64M |
|
$-1.22M |
|
$17.85M |
|
$19.78M |
|
$1.93M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
5.04 |
|
-- |
|
-- |
|
0.21 |
|
0.30 |
|
25.89% |
|
5.87% |
|
5.87% |
|
-- |
|
6.17% |
|
4.79% |
|
|
Free Cash Flow |
$3.34M |
-- |
|
-- |
|
-- |
|
0.53 |
|
1.15 |
|
8.67 |
|
10.38 |
|
3.87% |
|
4.67% |
|
2.55% |
|
3.05% |
|
$1.87 |
|
$0.13 |
|
$0.14 |
|