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Net income
$8,839,733
Accounts receivable
-$7,582,445
Accrued expenses
$3,410,653
Inventories
-$1,054,875
Non-cash lease expense
$766,156
Depreciation and
amortization
$485,963
Other liabilities
$235,167
Prepaid expenses
-$93,695
Net cash provided by
operations
$21,156,439
Canceled cashflow
$1,312,248
Net change in cash
and cash...
$20,460,556
Canceled cashflow
$695,883
Accounts payable
-$665,891
Operating leases
-$384,973
Provision for credit
losses
-$188,399
Deferred taxes
-$63,360
Other assets
$9,625
Net cash (used in)
investing
-$567,901
Net cash (used in)
financing
-$127,982
Purchase of property and
equipment
$567,901
Payments on notes payable
$127,982
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Cash Flow
Envela Corp (ELA)
Envela Corp (ELA)
source: myfinsight.com