ENVELA CORPORATION Cash and Cash Equivalents, Period Increase (Decrease)
ENVELA CORPORATION (ELA) reported Cash and Cash Equivalents, Period Increase (Decrease) of $10.14 million for the 12-month period ending 2021-12-31, per its 10-K filed 2022-03-16.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2022-03-16
- ENVELA CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2019-03-31 was -$974.38K.
- ENVELA CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-12-31 was $975.07K, a 48.50% increase year-over-year.
- ENVELA CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$418.38K, a 381.68% decline year-over-year.
- ENVELA CORPORATION cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was -$5.87K, a 220.82% decline year-over-year.
- ENVELA CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2021 was $10.14M, a 9.98% increase from fiscal 2020.
- ENVELA CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2020 was $9.22M.
- ENVELA CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2018 was $181.73K.
- ENVELA CORPORATION cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$139.87K.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2021-12-31 | $10.14M 10-K · filed 2022-03-16 | |||||||
| 2020-12-31 | $9.22M 10-K · filed 2022-03-16 | |||||||
| 2019-03-31 | -$974.38K 10-Q · filed 2019-05-20 | $690.00 derived: sum of 2 quarters · filed 2019-05-20 | -$417.69K derived: sum of 3 quarters · filed 2019-05-20 | -$423.55K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2018-12-31 | $975.07K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $556.70K derived: sum of 2 quarters · filed 2019-04-12 | $550.83K derived: sum of 3 quarters · filed 2019-04-12 | $181.73K 10-K · filed 2019-04-12 | ||||
| 2018-09-30 | -$418.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$424.24K derived: sum of 2 quarters · filed 2018-11-19 | -$793.34K 10-Q · filed 2018-11-19 | -$136.74K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2018-06-30 | -$5.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$374.96K 10-Q · filed 2018-08-14 | $281.63K derived: sum of 3 quarters · filed 2019-05-20 | $430.16K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2018-03-31 | -$369.10K 10-Q · filed 2019-05-20 | $287.50K derived: sum of 2 quarters · filed 2019-05-20 | $436.03K derived: sum of 3 quarters · filed 2019-05-20 | $440.88K derived: sum of 4 quarters · filed 2019-05-20 | ||||
| 2017-12-31 | $656.60K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | $805.12K derived: sum of 2 quarters · filed 2019-04-12 | $809.98K derived: sum of 3 quarters · filed 2019-04-12 | -$139.87K 10-K · filed 2019-04-12 | ||||
| 2017-09-30 | $148.53K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | $153.38K derived: sum of 2 quarters · filed 2018-11-19 | -$796.47K 10-Q · filed 2018-11-19 | -$526.21K derived: sum of 4 quarters · filed 2018-11-19 | ||||
| 2017-06-30 | $4.86K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$945.00K 10-Q · filed 2018-08-14 | -$674.73K derived: sum of 3 quarters · filed 2018-08-14 | -$597.16K derived: sum of 4 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$949.85K 10-Q · filed 2018-05-11 | -$679.59K derived: sum of 2 quarters · filed 2018-05-11 | -$602.02K derived: sum of 3 quarters · filed 2018-05-11 | -$1.06M derived: sum of 4 quarters · filed 2018-05-11 | ||||
| 2016-12-31 | $270.26K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | $347.83K derived: sum of 2 quarters · filed 2018-03-21 | -$109.92K derived: sum of 3 quarters · filed 2018-03-21 | -$340.63K 10-K · filed 2018-03-21 | ||||
| 2016-09-30 | $77.57K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-08 | -$380.18K derived: sum of 2 quarters · filed 2017-11-08 | -$610.89K 10-Q · filed 2017-11-08 | -$200.33K derived: sum of 4 quarters · filed 2017-11-08 | ||||
| 2016-06-30 | -$457.75K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-11 | -$688.46K 10-Q · filed 2017-08-11 | -$277.90K derived: sum of 3 quarters · filed 2017-08-11 | -$380.55K derived: sum of 4 quarters · filed 2017-08-11 | ||||
| 2016-03-31 | -$230.71K 10-Q · filed 2017-05-15 | $179.85K derived: sum of 2 quarters · filed 2017-05-15 | $77.20K derived: sum of 3 quarters · filed 2017-05-15 | $342.57K derived: sum of 4 quarters · filed 2017-05-15 | ||||
| 2015-12-31 | $410.56K derived: 10-K 12 month − 10-Q 9 month · filed 2017-04-14 | $307.91K derived: sum of 2 quarters · filed 2017-04-14 | $573.28K derived: sum of 3 quarters · filed 2017-04-14 | -$431.72K 10-K · filed 2017-04-14 | ||||
| 2015-09-30 | -$102.65K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-14 | $162.72K derived: sum of 2 quarters · filed 2016-11-14 | -$842.28K 10-Q · filed 2016-11-14 | -$608.70K derived: sum of 4 quarters · filed 2016-11-14 | ||||
| 2015-06-30 | $265.37K derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-15 | -$739.63K 10-Q · filed 2016-08-15 | -$506.05K derived: sum of 3 quarters · filed 2016-08-15 | -$698.93K derived: sum of 4 quarters · filed 2016-08-15 | ||||
| 2015-03-31 | -$1.01M 10-Q · filed 2016-05-16 | -$771.43K derived: sum of 2 quarters · filed 2016-05-16 | -$964.30K derived: sum of 3 quarters · filed 2016-05-16 | -$824.47K derived: sum of 4 quarters · filed 2016-05-16 | ||||
| 2014-12-31 | $233.58K derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-30 | $40.70K derived: sum of 2 quarters · filed 2016-03-30 | $180.54K derived: sum of 3 quarters · filed 2016-03-30 | -$453.29K 10-K · filed 2016-03-30 | ||||
| 2014-09-30 | -$192.88K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-12 | -$53.04K derived: sum of 2 quarters · filed 2015-11-12 | -$686.87K 10-Q · filed 2015-11-12 | $13.48K derived: sum of 4 quarters · filed 2015-11-12 | ||||
| 2014-06-30 | $139.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-08-13 | -$494.00K 10-Q · filed 2015-08-13 | $206.35K derived: sum of 3 quarters · filed 2015-08-13 | $442.22K derived: sum of 4 quarters · filed 2015-08-13 | ||||
| 2014-03-31 | -$633.83K 10-Q · filed 2015-05-13 | -$429.83K 10-Q · filed 2014-05-14 | $66.52K derived: sum of 2 quarters · filed 2015-05-13 | $302.38K derived: sum of 3 quarters · filed 2015-05-13 | $291.17K derived: sum of 4 quarters · filed 2015-05-13 | |||
| 2013-12-31 | $700.35K derived: 10-K 12 month − 10-Q 9 month · filed 2015-03-26 | $936.22K derived: sum of 2 quarters · filed 2015-03-26 | $925.01K derived: sum of 3 quarters · filed 2015-03-26 | -$422.58K 10-K · filed 2015-03-26 | -$1.70M 10-K · filed 2014-03-27 | |||
| 2013-09-30 | $235.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-11-13 | $224.66K derived: sum of 2 quarters · filed 2014-11-13 | -$1.12M 10-Q · filed 2014-11-13 | -$2.47M 10-Q · filed 2013-11-13 | $1.01M derived: sum of 4 quarters · filed 2014-11-13 | |||
| 2013-06-30 | -$11.21K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-13 | -$1.36M 10-Q · filed 2014-08-13 | -$2.25M 10-Q · filed 2013-08-13 | $776.33K derived: sum of 3 quarters · filed 2014-08-13 | $1.89M derived: sum of 4 quarters · filed 2014-08-13 | |||
| 2013-03-31 | -$1.35M 10-Q · filed 2014-05-14 | $787.54K derived: sum of 2 quarters · filed 2014-05-14 | $1.90M derived: sum of 3 quarters · filed 2014-05-14 | $270.71K derived: sum of 4 quarters · filed 2014-05-14 | ||||
| 2012-12-31 | $2.14M derived: 10-K 12 month − 10-Q 9 month · filed 2014-03-27 | $3.25M derived: sum of 2 quarters · filed 2014-03-27 | $1.62M derived: sum of 3 quarters · filed 2014-03-27 | -$1.07M 10-K · filed 2014-03-27 | ||||
| 2012-09-30 | $1.11M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$516.83K derived: sum of 2 quarters · filed 2013-11-13 | -$3.20M 10-Q · filed 2013-11-13 | -$2.92M derived: sum of 4 quarters · filed 2013-11-13 | ||||
| 2012-06-30 | -$1.63M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$4.31M 10-Q · filed 2013-08-13 | -$4.25M 10-Q · filed 2012-10-31 | -$4.03M derived: sum of 3 quarters · filed 2013-08-13 | $1.32M derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | -$2.68M 10-Q · filed 2013-05-14 | -$2.62M 10-Q · filed 2012-10-31 | -$2.40M derived: sum of 2 quarters · filed 2013-05-14 | $2.95M derived: sum of 3 quarters · filed 2013-05-14 | $1.86M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $285.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | $5.63M derived: sum of 2 quarters · filed 2013-03-28 | $4.54M derived: sum of 3 quarters · filed 2013-03-28 | $5.24M 10-K · filed 2013-03-28 | $5.34M 10-K · filed 2012-10-31 | |||
| 2011-09-30 | $5.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $4.26M derived: sum of 2 quarters · filed 2012-11-13 | $4.96M 10-Q · filed 2012-11-13 | $5.10M 10-Q · filed 2011-11-14 | $5.07M derived: sum of 4 quarters · filed 2012-12-19 | |||
| 2011-06-30 | -$1.09M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | -$388.54K 10-Q · filed 2012-10-31 | -$482.85K 10-Q · filed 2011-08-11 | -$279.04K derived: sum of 3 quarters · filed 2012-12-19 | -$627.99K derived: sum of 4 quarters · filed 2012-12-19 | |||
| 2011-03-31 | $701.92K 10-Q · filed 2012-10-31 | $811.43K derived: sum of 2 quarters · filed 2012-12-19 | $462.48K derived: sum of 3 quarters · filed 2012-12-19 | |||||
| 2010-12-31 | $109.50K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-19 | -$239.44K derived: sum of 2 quarters · filed 2012-12-19 | -$716.45K 10-K/A · filed 2012-12-19 | |||||
| 2010-09-30 | -$348.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$825.95K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$477.00K 10-Q · filed 2011-08-11 |
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