Elah Holdings, Inc.
ELLH
$17.30
-$0.36-2.04%
OTC PK
| 12/31/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 24.83% | -56.77% | -1.32% | -23.03% | -274.31% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 7.69% |
| Total Other Non-Cash Items | -118.18% | 106.01% | -98.13% | 99.28% | 2,153.85% |
| Change in Net Operating Assets | -34.82% | 183.58% | -402.44% | 5.62% | 45.24% |
| Cash from Operations | 19.91% | 35.22% | -100.30% | 3.07% | 48.89% |
| Capital Expenditure | -- | -- | -- | -- | 27.03% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 75.00% |
| Cash from Investing | -- | -- | -- | -- | 29.49% |
| Total Debt Issued | -- | -- | -- | -- | -54.79% |
| Total Debt Repaid | -- | -- | -- | -- | 54.49% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -320.00% |
| Cash from Financing | -- | -- | -- | -- | -61.40% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 19.91% | 35.22% | -100.30% | 3.07% | -50.00% |