ENVELA CORPORATION Financing Cash Flow
ENVELA CORPORATION (ELA) reported Financing Cash Flow of -$255.91 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-05.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-05
- ENVELA CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$127.93K.
- ENVELA CORPORATION net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$127.98K.
- ENVELA CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$2.56M.
- ENVELA CORPORATION net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$625.24K.
- ENVELA CORPORATION net cash provided by (used in) financing activities for fiscal 2025 was -$3.79M.
- ENVELA CORPORATION net cash provided by (used in) financing activities for fiscal 2024 was -$3.68M.
- ENVELA CORPORATION net cash provided by (used in) financing activities for fiscal 2023 was -$3.40M.
- ENVELA CORPORATION net cash provided by (used in) financing activities for fiscal 2022 was -$2.76M, a 192.25% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 6 month as first filed | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$127.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$255.91K 10-Q · filed 2026-08-05 | -$2.82M derived: sum of 3 quarters · filed 2026-08-05 | -$3.44M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2026-03-31 | -$127.98K 10-Q · filed 2026-05-06 | -$2.69M derived: sum of 2 quarters · filed 2026-05-06 | -$3.31M derived: sum of 3 quarters · filed 2026-05-06 | -$3.59M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-12-31 | -$2.56M derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$3.19M derived: sum of 2 quarters · filed 2026-03-18 | -$3.46M derived: sum of 3 quarters · filed 2026-08-05 | -$3.79M 10-K · filed 2026-03-18 | |||
| 2025-09-30 | -$625.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$896.65K derived: sum of 2 quarters · filed 2026-08-05 | -$1.23M 10-Q · filed 2025-11-05 | -$1.61M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-06-30 | -$271.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-05 | -$600.22K 10-Q · filed 2026-08-05 | -$984.60K derived: sum of 3 quarters · filed 2026-08-05 | -$2.03M derived: sum of 4 quarters · filed 2026-08-05 | |||
| 2025-03-31 | -$328.81K 10-Q · filed 2026-05-06 | -$713.19K derived: sum of 2 quarters · filed 2026-05-06 | -$1.76M derived: sum of 3 quarters · filed 2026-05-06 | -$2.79M derived: sum of 4 quarters · filed 2026-05-06 | |||
| 2024-12-31 | -$384.38K derived: 10-K 12 month − 10-Q 9 month · filed 2026-03-18 | -$1.43M derived: sum of 2 quarters · filed 2026-03-18 | -$2.46M derived: sum of 3 quarters · filed 2026-03-18 | -$3.68M 10-K · filed 2026-03-18 | |||
| 2024-09-30 | -$1.04M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-05 | -$2.07M derived: sum of 2 quarters · filed 2025-11-05 | -$3.29M 10-Q · filed 2025-11-05 | -$4.44M derived: sum of 4 quarters · filed 2025-11-05 | |||
| 2024-06-30 | -$1.03M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-06 | -$2.25M 10-Q · filed 2025-08-06 | -$3.40M derived: sum of 3 quarters · filed 2025-08-06 | -$4.83M derived: sum of 4 quarters · filed 2025-08-06 | |||
| 2024-03-31 | -$1.22M 10-Q · filed 2025-05-07 | -$2.37M derived: sum of 2 quarters · filed 2025-05-07 | -$3.80M derived: sum of 3 quarters · filed 2025-05-07 | -$4.31M derived: sum of 4 quarters · filed 2025-05-07 | |||
| 2023-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2025-03-26 | -$2.58M derived: sum of 2 quarters · filed 2025-03-26 | -$3.09M derived: sum of 3 quarters · filed 2025-03-26 | -$3.40M 10-K · filed 2025-03-26 | |||
| 2023-09-30 | -$1.43M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-05 | -$1.94M derived: sum of 2 quarters · filed 2024-11-05 | -$2.25M 10-Q · filed 2024-11-05 | -$2.05M 10-Q · filed 2023-11-08 | -$2.56M derived: sum of 4 quarters · filed 2024-11-05 | ||
| 2023-06-30 | -$504.25K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-07 | -$815.06K 10-Q · filed 2024-08-07 | -$1.12M derived: sum of 3 quarters · filed 2024-08-07 | -$1.43M derived: sum of 4 quarters · filed 2024-08-07 | |||
| 2023-03-31 | -$310.81K 10-Q · filed 2024-05-08 | -$619.18K derived: sum of 2 quarters · filed 2024-05-08 | -$925.14K derived: sum of 3 quarters · filed 2024-05-08 | -$1.16M derived: sum of 4 quarters · filed 2024-05-08 | |||
| 2022-12-31 | -$308.38K derived: 10-K 12 month − 10-Q 9 month · filed 2024-03-21 | -$614.33K derived: sum of 2 quarters · filed 2024-03-21 | -$852.45K derived: sum of 3 quarters · filed 2024-03-21 | -$2.76M 10-K · filed 2024-03-21 | |||
| 2022-09-30 | -$305.95K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-08 | -$544.07K derived: sum of 2 quarters · filed 2023-11-08 | -$2.45M 10-Q · filed 2023-11-08 | -$889.77K derived: sum of 4 quarters · filed 2023-11-08 | |||
| 2022-06-30 | -$238.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-02 | -$2.14M 10-Q · filed 2023-08-02 | -$583.82K derived: sum of 3 quarters · filed 2023-08-02 | $1.07M derived: sum of 4 quarters · filed 2023-08-02 | |||
| 2022-03-31 | -$1.91M 10-Q · filed 2023-05-03 | -$345.70K derived: sum of 2 quarters · filed 2023-05-03 | $1.31M derived: sum of 3 quarters · filed 2023-05-03 | $1.20M derived: sum of 4 quarters · filed 2023-05-03 | |||
| 2021-12-31 | $1.56M derived: 10-K 12 month − 10-Q 9 month · filed 2023-03-16 | $3.21M derived: sum of 2 quarters · filed 2023-03-16 | $3.10M derived: sum of 3 quarters · filed 2023-03-16 | $2.99M 10-K · filed 2023-03-16 | |||
| 2021-09-30 | $1.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-02 | $1.54M derived: sum of 2 quarters · filed 2022-11-02 | $1.43M 10-Q · filed 2022-11-02 | $4.30M derived: sum of 4 quarters · filed 2022-11-02 | |||
| 2021-06-30 | -$112.05K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-03 | -$224.14K 10-Q · filed 2022-08-03 | $2.64M derived: sum of 3 quarters · filed 2022-08-03 | $4.02M derived: sum of 4 quarters · filed 2022-08-03 | |||
| 2021-03-31 | -$112.09K 10-Q · filed 2022-05-11 | $2.76M derived: sum of 2 quarters · filed 2022-05-11 | $4.13M derived: sum of 3 quarters · filed 2022-05-11 | $5.73M derived: sum of 4 quarters · filed 2022-05-11 | |||
| 2020-12-31 | $2.87M derived: 10-K 12 month − 10-Q 9 month · filed 2022-03-16 | $4.25M derived: sum of 2 quarters · filed 2022-03-16 | $5.84M derived: sum of 3 quarters · filed 2022-03-16 | $5.77M 10-K · filed 2022-03-16 | |||
| 2020-09-30 | $1.38M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-04 | $2.98M derived: sum of 2 quarters · filed 2021-11-04 | $2.91M 10-Q · filed 2021-11-04 | $2.69M derived: sum of 4 quarters · filed 2021-11-04 | |||
| 2020-06-30 | $1.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-05 | $1.53M 10-Q · filed 2021-08-05 | $1.31M derived: sum of 3 quarters · filed 2021-08-05 | $1.39M derived: sum of 4 quarters · filed 2021-08-05 | |||
| 2020-03-31 | -$69.40K 10-Q · filed 2021-05-05 | -$288.78K derived: sum of 2 quarters · filed 2021-05-05 | -$204.70K derived: sum of 3 quarters · filed 2021-05-05 | $9.57M derived: sum of 4 quarters · filed 2021-05-05 | |||
| 2019-12-31 | -$219.38K derived: 10-K/A 12 month − 10-Q/A 9 month · filed 2021-03-26 | -$135.29K derived: sum of 2 quarters · filed 2021-03-26 | $9.64M derived: sum of 3 quarters · filed 2021-03-26 | $9.64M 10-K/A · filed 2021-03-26 | |||
| 2019-09-30 | $84.08K derived: 10-Q/A 9 month − 10-Q 6 month · filed 2020-11-10 | $9.86M derived: sum of 2 quarters · filed 2020-11-10 | $9.86M 10-Q/A · filed 2020-11-10 | $9.86M derived: sum of 4 quarters · filed 2020-11-10 | |||
| 2019-06-30 | $9.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-06 | $9.77M 10-Q · filed 2020-08-06 | $9.77M derived: sum of 3 quarters · filed 2020-08-06 | $9.77M derived: sum of 4 quarters · filed 2020-08-06 | |||
| 2019-03-31 | $0.00 10-Q · filed 2020-05-12 | $0.00 derived: sum of 2 quarters · filed 2020-05-12 | $0.00 derived: sum of 3 quarters · filed 2020-05-12 | -$1.17K derived: sum of 4 quarters · filed 2020-05-12 | |||
| 2018-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2020-03-26 | $0.00 derived: sum of 2 quarters · filed 2020-03-26 | -$1.17K derived: sum of 3 quarters · filed 2020-03-26 | -$2.35K 10-K · filed 2020-03-26 | |||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-13 | -$1.17K derived: sum of 2 quarters · filed 2019-11-13 | -$2.35K 10-Q · filed 2019-11-13 | -$4.71K derived: sum of 4 quarters · filed 2019-11-13 | |||
| 2018-06-30 | -$1.17K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$2.35K 10-Q · filed 2019-08-19 | -$4.71K derived: sum of 3 quarters · filed 2019-08-19 | -$9.31K derived: sum of 4 quarters · filed 2019-08-19 | |||
| 2018-03-31 | -$1.18K 10-Q · filed 2019-05-20 | -$3.54K derived: sum of 2 quarters · filed 2019-05-20 | -$8.14K derived: sum of 3 quarters · filed 2019-05-20 | -$8.21K derived: sum of 4 quarters · filed 2019-05-20 | |||
| 2017-12-31 | -$2.36K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-12 | -$6.96K derived: sum of 2 quarters · filed 2019-04-12 | -$7.03K derived: sum of 3 quarters · filed 2019-04-12 | -$11.31K 10-K · filed 2019-04-12 | |||
| 2017-09-30 | -$4.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-19 | -$4.66K derived: sum of 2 quarters · filed 2018-11-19 | -$8.95K 10-Q · filed 2018-11-19 | -$12.02K derived: sum of 4 quarters · filed 2018-11-19 | |||
| 2017-06-30 | -$70.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$4.36K 10-Q · filed 2018-08-14 | -$7.42K derived: sum of 3 quarters · filed 2018-08-14 | ||||
| 2017-03-31 | -$4.29K 10-Q · filed 2018-05-11 | -$7.35K derived: sum of 2 quarters · filed 2018-05-11 | |||||
| 2016-12-31 | -$3.06K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-21 | -$1.60M 10-K · filed 2018-03-21 | |||||
| 2016-09-30 | -$1.60M 10-Q · filed 2017-11-08 | ||||||
| 2013-09-30 | -$41.02K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$83.44K derived: sum of 2 quarters · filed 2013-11-13 | -$144.13K 10-Q · filed 2013-11-13 | -$183.12K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2013-06-30 | -$42.41K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$103.11K 10-Q · filed 2013-08-13 | -$142.10K derived: sum of 3 quarters · filed 2013-08-13 | -$228.50K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2013-03-31 | -$60.69K 10-Q · filed 2013-05-14 | -$99.68K derived: sum of 2 quarters · filed 2013-05-14 | -$186.08K derived: sum of 3 quarters · filed 2013-11-13 | -$319.01K derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-12-31 | -$38.99K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$125.39K derived: sum of 2 quarters · filed 2013-11-13 | -$258.32K derived: sum of 3 quarters · filed 2013-11-13 | -$373.23K 10-K · filed 2013-03-28 | |||
| 2012-09-30 | -$86.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-13 | -$219.33K derived: sum of 2 quarters · filed 2013-11-13 | -$334.24K 10-Q · filed 2013-11-13 | -$1.25M derived: sum of 4 quarters · filed 2013-11-13 | |||
| 2012-06-30 | -$132.93K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | -$247.84K 10-Q · filed 2013-08-13 | -$1.17M derived: sum of 3 quarters · filed 2013-08-13 | -$1.25M derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | -$114.91K 10-Q · filed 2013-05-14 | -$1.03M derived: sum of 2 quarters · filed 2013-05-14 | -$1.12M derived: sum of 3 quarters · filed 2013-05-14 | -$1.19M derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | -$918.57K derived: 10-K 12 month − 10-Q 9 month · filed 2013-03-28 | -$1.00M derived: sum of 2 quarters · filed 2013-03-28 | -$1.07M derived: sum of 3 quarters · filed 2013-03-28 | -$1.26M 10-K · filed 2013-03-28 | -$1.24M 10-K · filed 2012-10-31 | ||
| 2011-09-30 | -$83.28K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | -$153.90K derived: sum of 2 quarters · filed 2012-11-13 | -$344.41K 10-Q · filed 2012-11-13 | $1.57M 10-Q · filed 2011-11-14 | $1.65M derived: sum of 4 quarters · filed 2012-12-19 | ||
| 2011-06-30 | -$70.62K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-10-31 | -$261.13K 10-Q · filed 2012-10-31 | -$328.51K 10-Q · filed 2011-08-11 | $1.73M derived: sum of 3 quarters · filed 2012-12-19 | $1.40M derived: sum of 4 quarters · filed 2012-12-19 | ||
| 2011-03-31 | -$190.51K 10-Q · filed 2012-10-31 | $1.80M derived: sum of 2 quarters · filed 2012-12-19 | $1.47M derived: sum of 3 quarters · filed 2012-12-19 | ||||
| 2010-12-31 | $1.99M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-12-19 | $1.66M derived: sum of 2 quarters · filed 2012-12-19 | $1.61M 10-K/A · filed 2012-12-19 | ||||
| 2010-09-30 | -$326.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-14 | -$383.58K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$56.72K 10-Q · filed 2011-08-11 |
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