Envela Corp Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q1 2011 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Envela Corp quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q1 2011 to Q1 2025.
  • Envela Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was -$329K, a 73% increase year-over-year.
  • Envela Corp annual Net Cash Provided by (Used in) Financing Activities for 2024 was -$3.68M, a 8.12% decline from 2023.
  • Envela Corp annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$3.4M, a 23.2% decline from 2022.
  • Envela Corp annual Net Cash Provided by (Used in) Financing Activities for 2022 was -$2.76M, a 192% decline from 2021.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$329K +$888K +73% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-07
Q1 2024 -$1.22M -$906K -292% Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-07
Q1 2023 -$311K +$1.6M +83.7% Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-08
Q1 2022 -$1.91M -$1.79M -1601% Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-03
Q1 2021 -$112K -$42.7K -61.5% Jan 1, 2021 Mar 31, 2021 10-Q 2022-05-11
Q1 2020 -$69.4K -$69.4K Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-05
Q1 2019 $0 +$1.18K Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-12
Q1 2018 -$1.18K +$3.11K +72.5% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-20
Q1 2017 -$4.29K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-11
Q1 2013 -$60.7K +$54.2K +47.2% Jan 1, 2013 Mar 31, 2013 10-Q 2013-05-14
Q1 2012 -$115K +$75.6K +39.7% Jan 1, 2012 Mar 31, 2012 10-Q 2013-05-14
Q1 2011 -$191K Jan 1, 2011 Mar 31, 2011 10-Q 2012-10-31
* An asterisk sign (*) next to the value indicates that the value is likely invalid.