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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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Cash Flow
Envela Corp (ELA)
Envela Corp (ELA)
source: myfinsight.com