Elah Holdings, Inc.
ELLH · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$2,070 | -$2,422 | -$2,353 | -$1,866 |
| Dep. & Amort. | $0 | $0 | $0 | $0 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | $0 | $2 | $88 |
| Change in WC | $29 | $102 | $179 | $36 |
| Other Non-Cash | $0 | -$3 | -$193 | $29 |
| Operating Cash Flow | -$2,041 | -$2,323 | -$2,365 | -$1,713 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | $0 | $0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | $0 | $0 | $0 |
| Investing Cash Flow | $0 | $0 | $0 | $0 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $0 | $0 | $0 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$2,041 | -$2,323 | -$2,365 | -$1,713 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $9,633 | $11,575 | $13,940 | $15,653 |
| End Cash | $7,592 | $9,252 | $11,575 | $13,940 |
| Free Cash Flow | -$2,041 | -$2,323 | -$2,365 | -$1,713 |