ELA's free cash flow for Q4 2023 was $1.70M. For the 2023 fiscal year, ELA's free cash flow was decreased by $-6.14M and operating cash flow was $2.37M. See a summary of the company’s cash flow.

Cash Flow	TTM	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Operating Cash Flow	$ 5.84M	$ 5.84M	$ 10.02M	$ 2.81M	$ 6.90M	$ -542.83K
Investing Cash Flow	$ -1.76M	$ -1.76M	$ -229.34K	$ -4.88M	$ -7.96M	$ -6.04M
Financing Cash Flow	$ -3.40M	$ -3.40M	$ -2.76M	$ 2.99M	$ 5.77M	$ 9.64M
Cash Flow From Discontinued Operation	-	-	-	-	-	-
Other Cash Adjustment Inside Changein Cash	-	-	-	-	-	-
End Cash Position	$ 69.45M	$ 17.17M	$ 17.17M	$ 7.14M	$ 9.22M	$ 4.51M
Income Tax Paid Supplemental Data	$ 197.56K	$ 197.56K	$ 133.00K	$ 86.00K	$ 59.02K	$ 43.58K
Interest Paid Supplemental Data	-	-	-	$ 688.39K	$ 620.50K	$ 390.86K
Issuance Of Capital Stock	$ -2.16M	$ -2.16M	-	-	-	-
Issuance Of Debt	$ -1.24M	$ -1.24M	$ -1.96M	$ 3.26M	$ 6.08M	$ 150.00K
Repayment Of Debt	$ -1.24M	$ -1.24M	$ -1.96M	$ -212.80K	$ -305.33K	$ -510.95K
Free Cash Flow	$ 3.60M	$ 3.60M	$ 9.75M	$ -333.65K	$ 1.03M	$ -705.82K
Domestic Sales	-	-	-	-	-	-
Foreign Sales	-	-	-	-	-	-

Currency in USD

Envela Cash Flow

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