Increase/Decrease in Cash: The total change in cash for the company over the given period.
Envela Corporation (ELA) had Increase/Decrease in Cash of $0.42M for the most recently reported fiscal quarter, ending 2025-03-31.
| Income Statement Financials | |
$48.26M |
|
$2.49M |
|
$36.29M |
|
$11.97M |
|
$45.14M |
|
$3.12M |
|
$0.10M |
|
$3.22M |
|
$3.22M |
|
$2.49M |
|
$2.49M |
|
$2.49M |
|
$2.49M |
|
$3.12M |
|
$3.56M |
|
26.00M |
|
26.00M |
|
$0.10 |
|
$0.10 |
|
| Balance Sheet Financials | |
$53.50M |
|
$13.64M |
|
$26.16M |
|
$79.66M |
|
$11.87M |
|
$9.80M |
|
$12.65M |
|
$24.52M |
|
$55.14M |
|
$47.61M |
|
$55.14M |
|
26.00M |
|
| Cash Flow Statement Financials | |
$1.13M |
|
$-0.38M |
|
$-0.33M |
|
$20.61M |
|
$21.03M |
|
|
Increase/Decrease in Cash |
$0.42M |
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
4.51 |
|
-- |
|
-- |
|
0.15 |
|
0.24 |
|
24.80% |
|
6.46% |
|
6.46% |
|
-- |
|
6.67% |
|
5.17% |
|
$0.75M |
|
-- |
|
-- |
|
-- |
|
0.61 |
|
1.39 |
|
8.98 |
|
10.02 |
|
4.52% |
|
5.24% |
|
3.13% |
|
3.84% |
|
$2.12 |
|
$0.03 |
|
$0.04 |
|