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Cash Flow Overview
Free Cash flow
$4,954,381
Unit: Dollar
Positive Cash Flow Breakdown
Inventories
Net income
Non-cash lease expense
Others
Negative Cash Flow Breakdown
Other liabilities
Accounts payable
Purchase of property and equipme...
Others
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Page 1
Quarterly
123
Page 1
Cash Flow
2026-06-30
2026-03-31
2025-12-31
2025-09-30
Net income
4,174,186
8,839,733
5,994,312
3,356,920
Depreciation and amortization
497,263
485,963
488,313
472,524
Provision for credit losses
-16,997
-188,399
112,825
122,489
Deferred taxes
94,775
-63,360
-90,348
328,587
Non-cash lease expense
771,616
766,156
727,647
630,110
Loss on disposal of equipment
-
-
0
0
Accounts receivable
-410,027
-7,582,445
6,314,452
-160,866
Inventories
-4,189,366
-1,054,875
5,999,701
1,685,080
Prepaid expenses
-191,928
-93,695
197,712
-125,048
Other assets
159,836
9,625
-125,000
2,600
Accounts payable
-1,013,989
-665,891
611,119
524,850
Accrued expenses
-778,804
3,410,653
841,197
-433,090
Operating leases
-650,555
-384,973
-674,983
-611,177
Other liabilities
-1,791,817
235,167
831,239
-585,703
Net cash provided by operations
5,917,163
21,156,439
-3,545,544
2,403,744
Purchase of property and equipment
962,782
567,901
163,024
205,962
Purchase of intangible assets
-
-
0
1
Proceeds from (investment in) notes receivable
-
-
0
0
Proceeds from sales of equipment
-
-
0
0
Net cash (used in) investing
-962,782
-567,901
-163,024
-205,963
Payments on notes payable
127,930
127,982
2,560,997
557,654
Purchase of treasury stock
-
-
0
67,582
Net cash (used in) financing
-127,930
-127,982
-2,560,997
-625,236
Net change in cash and cash equivalents
4,826,451
20,460,556
-6,269,565
1,572,545
Cash and cash equivalents, beginning of period
38,615,405
18,154,849
24,424,414
20,609,003
Cash and cash equivalents, end of period
43,441,856
38,615,405
18,154,849
24,424,414
Page 1
Unit: Dollar. Numbers labeled with * are estimated quarterly values.
Page 1
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Time Plot
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Cash Flow
Inventories
-$4,189,366
(-350.01%↓ Y/Y)
Net income
$4,174,186
(-20.43%↓ Y/Y)
Non-cash lease expense
$771,616
(-36.15%↓ Y/Y)
Depreciation and
amortization
$497,263
(-45.10%↓ Y/Y)
Accounts receivable
-$410,027
(-153.67%↓ Y/Y)
Prepaid expenses
-$191,928
(-165.59%↓ Y/Y)
Deferred taxes
$94,775
(329.30%↑ Y/Y)
Net cash provided by
operations
$5,917,163
(58.95%↑ Y/Y)
Canceled cashflow
$4,411,998
Net change in cash
and cash...
$4,826,451
(115.19%↑ Y/Y)
Canceled cashflow
$1,090,712
Other liabilities
-$1,791,817
(-253.11%↓ Y/Y)
Accounts payable
-$1,013,989
(-5215.52%↓ Y/Y)
Accrued expenses
-$778,804
(6.44%↑ Y/Y)
Operating leases
-$650,555
(44.57%↑ Y/Y)
Other assets
$159,836
(65.38%↑ Y/Y)
Provision for credit
losses
-$16,997
(-120.64%↓ Y/Y)
Net cash (used in)
investing
-$962,782
(-9.47%↓ Y/Y)
Net cash (used in)
financing
-$127,930
(78.69%↑ Y/Y)
Purchase of property and
equipment
$962,782
(15.78%↑ Y/Y)
Payments on notes payable
$127,930
(-73.29%↓ Y/Y)
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Envela Corp (ELA)
Envela Corp (ELA)