
Envela Corporation
ELAAMEXConsumer Cyclical● Active
$23.50
$-0.04(-0.17%)
Market Cap$610141686
P/E Ratio—
52W High$28.9
52W Low$5.39
Envela Corporation(ELA)· 现金流量表
年度 / 季度 / TTM 视图 · SEC 10-K 与 10-Q(经 FMP 聚合)· 可在下方切换周期与 M/B/T 单位。
FMP · ELA · 截至 2026-06-10
财务报表
Operating CF · CapEx · Free Cash Flow
| Breakdown | 2025-12 | 2024-12 | 2023-12 | 2022-12 | 2021-12 |
|---|---|---|---|---|---|
| Operating Activities | |||||
| Net Income | $0.01B | $0.01B | $0.01B | $0.02B | $0.01B |
| Depreciation & Amort. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Stock-Based Comp. | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Change in Working Capital | ($0.02B) | ($0.00B) | ($0.01B) | ($0.00B) | ($0.01B) |
| Net Cash from Operations | $0.00B | $0.01B | $0.01B | $0.01B | $0.00B |
| Investing Activities | |||||
| Capital Expenditure | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Purchases of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Sales of Investments | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Net Cash from Investing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) |
| Financing Activities | |||||
| Common Stock Repurchased | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B | $0.00B |
| Dividends Paid | $0.00B | $0.00B | $0.00B | $0.00B | $0.00B |
| Debt Issued / Repaid | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Net Cash from Financing | ($0.00B) | ($0.00B) | ($0.00B) | ($0.00B) | $0.00B |
| Free Cash Flow | |||||
| Free Cash Flow | $0.00B | $0.01B | $0.00B | $0.01B | ($0.00B) |
| FCF Margin %(computed) | 0.57% | 3.73% | 2.06% | 5.34% | -0.24% |
数据来源:Financial Modeling Prep · 最后更新:2026-06-10 · USD · B
深入了解Envela Corporation
关于Envela Corporation(ELA)现金流量表
Envela Corporation 2025财年经营活动现金流$0.00B,自由现金流$0.00B(FCF利润率0.57%),资本支出($0.00B)。
常见问题
ELA · 4 问Envela Corporation 2025财年自由现金流$0.00B,同比down79.5%。
ELA free cash flowFCF margincash flow yield
· Source: FMP /stable/cash-flow-statement · SEC EDGAR Form 10-K & 10-Q · As of 2026-06-10