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Elah Holdings, Inc. (ELLH)

OTC Markets OTCPK - OTC Markets OTCPK Delayed price. Currency in USD
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36.550.00 (0.00%)
At close: 03:09PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2023
31/12/2022
31/12/2021
31/12/2020
31/12/2019
Cash flows from operating activities
Net income
-2,218
-2,422
-2,353
-1,866
-1,747
-
Stock-based compensation
0
0
2
88
140
-
Change in working capital
108
102
179
36
4,314
-
Other working capital
-2,108
-2,323
-2,365
-1,713
2,697
-
Net cash provided by operating activities
-2,108
-2,323
-2,365
-1,713
2,697
-
Cash flows from investing activities
Net cash used for investing activities
0
-
-
-
-
-
Net change in cash
-2,108
-2,323
-2,365
-1,713
2,697
-
Cash at beginning of period
10,849
11,575
13,940
15,653
12,956
-
Cash at end of period
8,741
9,252
11,575
13,940
15,653
-
Free cash flow
Operating cash flow
-2,108
-2,323
-2,365
-1,713
2,697
-
Free cash flow
-2,108
-2,323
-2,365
-1,713
2,697
-