Envela Corp Annual Net Cash Provided by (Used in) Financing Activities in USD from 2010 to 2024

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 annual/quarterly Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to 2024.
  • Envela Corp Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2024 was -$1.22M, a 292% decline 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, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)
Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$3.68M -$276K -8.12% Jan 1, 2024 Dec 31, 2024 10-K 2025-03-26
2023 -$3.4M -$640K -23.2% Jan 1, 2023 Dec 31, 2023 10-K 2025-03-26
2022 -$2.76M -$5.75M -192% Jan 1, 2022 Dec 31, 2022 10-K 2024-03-21
2021 $2.99M -$2.78M -48.2% Jan 1, 2021 Dec 31, 2021 10-K 2023-03-16
2020 $5.77M -$3.86M -40.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-03-16
2019 $9.64M +$9.64M Jan 1, 2019 Dec 31, 2019 10-K/A 2021-03-26
2018 -$2.35K +$8.96K +79.2% Jan 1, 2018 Dec 31, 2018 10-K 2020-03-26
2017 -$11.3K +$1.59M +99.3% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-12
2016 -$1.6M Jan 1, 2016 Dec 31, 2016 10-K 2018-03-21
2012 -$373K +$890K +70.4% Jan 1, 2012 Dec 31, 2012 10-K 2013-03-28
2011 -$1.26M -$2.87M -179% Jan 1, 2011 Dec 31, 2011 10-K 2013-03-28
2010 $1.61M Jan 1, 2010 Dec 31, 2010 10-K/A 2012-12-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.