ELLH — Elah Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $22.75m
- $13.50m
- $0.02m
Annual cashflow statement for Elah Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 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 | -0.2 | -1.81 | -2.12 | -2.73 | -2.33 |
| Deferred Taxes | |||||
| Non-Cash Items | 0.1 | 0.192 | 0.375 | 0.189 | -0.094 |
| Discontinued Operations | |||||
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | 0.4 | 0.03 | 0.036 | 0.179 | 0.102 |
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 5.9 | 2.7 | -1.71 | -2.37 | -2.32 |
| Financing Cash Flow Items | 0 | — | — | — | — |
| Other Financing Cash Flow | |||||
| Cash from Financing Activities | 0 | — | — | — | — |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 5.9 | 2.7 | -1.71 | -2.37 | -2.32 |