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Envela ELA Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

Cash Provided by (Used in) Financing Activity, Including Discontinued Operation at other companies

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-$102.6M+25.3%
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TerexTEX
$122M+344%
Diversified Energy
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Diversified Energy DEC
-$159.68M-139%
Evolution Metals & Technologies Corp.
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Evolution Metals & Technologies Corp. EMAT
-$1.74M-148%
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Iron MountainIRM

Other financials

Income statement

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Revenue$98.4M+104%
Gross profit$20.6M+72.3%
Operating income$11.2M+259%
Net income$8.8M+255%
EPS (diluted)$0.34+240%

Balance sheet

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Cash & equivalents$38.6M+83.6%
Total debt$20.0M+11.5%
Total equity$75.9M+37.6%
Total assets$108.0M+35.5%

Cash flow

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Operating cash flow$21.2M+1,771%
CapEx$567.9K+47.7%
Free cash flow$20.6M+2,658%

Valuation

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Market cap$681.28M+343%
Enterprise value$662.71M+340%
P/E32.5×+11.6×
P/S2.3×+1.5×

Profitability

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Gross margin21.5%-2.9pp
Operating margin9%+4.3pp
Net margin7.2%+3.3pp
FCF margin4%

Returns & leverage

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Return on equity32%+17.9pp
Debt / equity0.3×-0.1×
Current ratio3.5×-1.0×

Where this comes from

Reported directly by Envela in its filing.

Tagged under the XBRL concept us-gaap:NetCashProvidedByUsedInFinancingActivities.

The official record: Envela’s 10-Q, filed May 6, 2026, on SEC EDGAR. View the filing →

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Questions, answered.

What is Envela's cash provided by (used in) financing activity, including discontinued operation?
Envela (ELA) reported cash provided by (used in) financing activity, including discontinued operation of -$127.98K in Q1 2026.
How has Envela's cash provided by (used in) financing activity, including discontinued operation changed year-over-year?
Envela's cash provided by (used in) financing activity, including discontinued operation increased by 61.1% year-over-year, from -$328.81K to -$127.98K.
What is the long-term trend for Envela's cash provided by (used in) financing activity, including discontinued operation?
Over 4 years (2021 to 2025), Envela's cash provided by (used in) financing activity, including discontinued operation has grown at a 6.1% compound annual growth rate (CAGR), from $2.99M to -$3.79M.
What does cash provided by (used in) financing activity, including discontinued operation mean?
This metric measures the net cash flow between the company and its capital providers, including proceeds from debt or equity issuance and payments for dividends or share repurchases. It highlights how the company finances its operations and returns value to shareholders.