Elah Holdings, Inc. (ELLH)
USD 17.66
(-0.45%)
USD 17.66
(-0.45%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -2.32 Million | -2.36 Million | -1.71 Million | 2.69 Million | 5.9 Million | -12.4 Million |
| Net Income | -2.33 Million | -2.35 Million | -1.86 Million | -1.74 Million | -200 Thousand | 73.6 Million |
| Depreciation & Amortization | - | - | - | - | -5.6 Million | - |
| Deferred income taxes | - | - | - | - | 5.6 Million | 200 Thousand |
| Stock-based compensation | - | 2000.00 | 88 Thousand | 140 Thousand | 100 Thousand | 900 Thousand |
| Change in working capital | 99 Thousand | 179 Thousand | 36 Thousand | 4.31 Million | 5.8 Million | -1.8 Million |
| Other non-cash items | -91 Thousand | -193 Thousand | 29 Thousand | -10 Thousand | 200 Thousand | -85.1 Million |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | 17.5 Million |
| Debt repayment | - | - | - | - | - | -5.3 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 17.5 Million |
| Other Financing Activities | - | - | - | - | - | 5.3 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | 105 Thousand | 34 Thousand | -37 Thousand | -58 Thousand | - | 100 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -6000.00 | 145 Thousand | 73 Thousand | 4.37 Million | 5.8 Million | -69.4 Million |
| Cash at beginning of period | 11.57 Million | 13.94 Million | 15.65 Million | 12.95 Million | 7.1 Million | 2 Million |
| Cash at end of period | 9.25 Million | 11.57 Million | 13.94 Million | 15.65 Million | 13 Million | 7.1 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -2.32 Million | -2.36 Million | -1.71 Million | 2.69 Million | 5.9 Million | 5.1 Million |
| Free Cash Flow | -2.32 Million | -2.36 Million | -1.71 Million | 2.69 Million | 5.9 Million | -12.4 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -515 Thousand | -418 Thousand | -2.33 Million | -703 Thousand | -516 Thousand | -536 Thousand |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -112 Thousand | -78 Thousand | 99 Thousand | 165 Thousand | 140 Thousand | -122 Thousand |
| Other non-cash items | 56 Thousand | 18 Thousand | -91 Thousand | -12 Thousand | -14 Thousand | 1000.00 |
| Investing Cash Flow | - | - | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | - | - | - | - | - | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | -78 Thousand | -33 Thousand | 105 Thousand | 104 Thousand | 29 Thousand | -88 Thousand |
| Inventory | - | - | - | - | - | - |
| Other working capital | -34 Thousand | -45 Thousand | -6000.00 | 61 Thousand | 111 Thousand | -34 Thousand |
| Cash at beginning of period | 8.74 Million | 9.25 Million | 11.57 Million | 9.8 Million | 10.19 Million | 10.84 Million |
| Cash at end of period | 8.09 Million | 8.74 Million | 9.25 Million | 9.25 Million | 9.8 Million | 10.19 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | - | - | - |
| Net cash flow / Change in cash | -649 Thousand | -511 Thousand | -2.32 Million | -550 Thousand | -390 Thousand | -657 Thousand |
| Free Cash Flow | -649 Thousand | -511 Thousand | -2.32 Million | -550 Thousand | -390 Thousand | -657 Thousand |
PRERINFRA
KIFS
7347
HTG
BWMX
ERTX