Envela Historical Cash Flow
| ELA Stock | USD 5.58 0.17 2.96% |
Analysis of Envela Corp cash flow over time is an excellent tool to project Envela Corp future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Depreciation of 1.6 M or Other Non Cash Items of 2.7 M as it is a great indicator of Envela Corp ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Envela Corp latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Envela Corp is a good buy for the upcoming year.
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About Envela Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Envela balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Envela's non-liquid assets can be easily converted into cash.
Envela Corp Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change Receivables
The difference in the amount of accounts receivable from one accounting period to the next. A positive number indicates an increase in receivables, while a negative number indicates a decrease.Most accounts from Envela Corp's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Envela Corp current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envela Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.At present, Envela Corp's Change In Cash is projected to increase significantly based on the last few years of reporting. The current year's Free Cash Flow is expected to grow to about 4.4 M, whereas Change In Working Capital is projected to grow to (5.5 M).
| 2022 | 2023 | 2024 | 2025 (projected) | Begin Period Cash Flow | 10.1M | 17.2M | 19.7M | 20.7M | End Period Cash Flow | 17.2M | 17.9M | 20.5M | 21.6M |
Envela Corp cash flow statement Correlations
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Envela Corp Account Relationship Matchups
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High Negative Relationship
Envela Corp cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change In Cash | 4.7M | 920.1K | 7.0M | 683.9K | 786.5K | 797.1K | |
| Free Cash Flow | 1.0M | (333.7K) | 9.7M | 3.6M | 4.1M | 4.4M | |
| Change In Working Capital | (215.8K) | (7.5M) | (4.9M) | (6.4M) | (5.8M) | (5.5M) | |
| Depreciation | 728.6K | 926.1K | 1.5M | 1.4M | 1.6M | 1.6M | |
| Other Non Cash Items | 1.8M | (697.4K) | (718.1K) | 2.2M | 2.5M | 2.7M | |
| Capital Expenditures | 5.9M | 3.1M | 272.7K | 2.2M | 2.6M | 2.7M | |
| Total Cash From Operating Activities | 6.9M | 2.8M | 10.0M | 5.8M | 6.7M | 7.1M | |
| Net Income | 6.4M | 10.0M | 15.7M | 7.1M | 8.2M | 8.6M | |
| End Period Cash Flow | 9.2M | 10.1M | 17.2M | 17.9M | 20.5M | 21.6M | |
| Begin Period Cash Flow | 4.5M | 9.2M | 10.1M | 17.2M | 19.7M | 20.7M | |
| Change To Inventory | (497.4K) | (3.6M) | (4.7M) | (4.4M) | (4.0M) | (3.8M) | |
| Other Cashflows From Financing Activities | (8.0M) | (4.9M) | (229.3K) | (1.8M) | (1.6M) | (1.7M) | |
| Total Cash From Financing Activities | 5.8M | 3.0M | (2.8M) | (3.4M) | (3.9M) | (3.7M) | |
| Change To Account Receivables | 151.1K | (4.0M) | (903.8K) | (161.8K) | (145.6K) | (152.9K) | |
| Investments | (8.0M) | (61.4K) | (229.3K) | (1.1M) | (963.5K) | (1.0M) | |
| Change Receivables | (1.9M) | 151.1K | 4.0M | 903.8K | 1.0M | 1.1M | |
| Net Borrowings | (360.9K) | 5.8M | 3.3M | (1.7M) | (2.0M) | (1.9M) | |
| Total Cashflows From Investing Activities | (6.0M) | (8.0M) | (4.9M) | (229.3K) | (206.4K) | (216.7K) | |
| Cash And Cash Equivalents Changes | 3.1M | 4.7M | 10.1M | 7.0M | 8.1M | 8.5M | |
| Cash Flows Other Operating | 136.1K | 159.8K | 1.5M | (1.1M) | (1.2M) | (1.3M) | |
| Change To Liabilities | (3.6M) | (29.3K) | (752.4K) | 1.4M | 1.2M | 1.3M | |
| Change To Operating Activities | 136.1K | 159.8K | (700.4K) | (671.3K) | (604.2K) | (574.0K) |
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Check out Investing Opportunities to better understand how to build diversified portfolios, which includes a position in Envela Corp. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in bureau of economic analysis. For information on how to trade Envela Stock refer to our How to Trade Envela Stock guide.You can also try the ETFs module to find actively traded Exchange Traded Funds (ETF) from around the world.
Is Other Specialty Retail space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Envela Corp. If investors know Envela will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Envela Corp listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share 0.25 | Revenue Per Share | Quarterly Revenue Growth 0.272 | Return On Assets | Return On Equity |
The market value of Envela Corp is measured differently than its book value, which is the value of Envela that is recorded on the company's balance sheet. Investors also form their own opinion of Envela Corp's value that differs from its market value or its book value, called intrinsic value, which is Envela Corp's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Envela Corp's market value can be influenced by many factors that don't directly affect Envela Corp's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Envela Corp's value and its price as these two are different measures arrived at by different means. Investors typically determine if Envela Corp is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Envela Corp's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.