ELLH — Elah Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $10.27m
- $5.11m
- $0.01m
Annual cashflow statement for Elah Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | ARS | ARS | ARS | ARS | ARS |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -2.12 | -2.73 | -2.33 | -2.07 | -2.26 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.375 | 0.189 | -0.094 | — | — |
| Discontinued Operations | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.036 | 0.179 | 0.102 | 0.029 | -0.163 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Cash from Operating Activities | -1.71 | -2.37 | -2.32 | -2.04 | -2.42 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.71 | -2.37 | -2.32 | -2.04 | -2.42 |