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Net income
$14,596,978
Non-cash lease expense
$2,566,279
Depreciation and
amortization
$1,866,589
Other liabilities
$1,415,830
Accounts payable
$1,116,893
Provision for credit
losses
$317,680
Deferred taxes
$196,907
Other assets
-$25,751
Loss on disposal of
equipment
-$5,491
Net cash provided by
operations
$2,580,794
Canceled cashflow
$19,527,604
Net change in cash
and cash...
-$2,454,154
Canceled cashflow
$2,580,794
Proceeds from
(investment in) notes...
-$2,000
Proceeds from sales of
equipment
$650
Inventories
$9,360,441
Accounts receivable
$6,917,633
Operating leases
-$2,459,910
Accrued expenses
-$424,340
Prepaid expenses
$365,280
Net cash (used in)
financing
-$3,786,452
Net cash (used in)
investing
-$1,248,496
Canceled cashflow
$2,650
Payments on notes payable
$3,597,544
Purchase of treasury
stock
$188,908
Purchase of property and
equipment
$1,200,515
Purchase of intangible
assets
$50,631
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Cash Flow
source: myfinsight.com
Envela Corp (ELA)
Envela Corp (ELA)