Production (Stage)
Elah Holdings, Inc.
ELLH
$17.00
-$0.40-2.30%
OTC PK
| 12/31/2024 | 03/31/2024 | 06/30/2023 | 12/31/2022 | 09/30/2017 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 40.05% | 16.38% | 44.51% | -527.69% |
| Total Depreciation and Amortization | -- | -- | -- | -- | 9.73% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 7.69% |
| Total Other Non-Cash Items | 0.00% | -- | 400.00% | -531.03% | 29,200.00% |
| Change in Net Operating Assets | 0.00% | -144.05% | -47.62% | -146.96% | -2,200.00% |
| Cash from Operations | 0.00% | 7.09% | 9.50% | -93.39% | -261.40% |
| Capital Expenditure | -- | -- | -- | -- | -10.20% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | 80.00% |
| Cash from Investing | -- | -- | -- | -- | -1.85% |
| Total Debt Issued | -- | -- | -- | -- | 0.00% |
| Total Debt Repaid | -- | -- | -- | -- | 64.85% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -1,000.00% |
| Cash from Financing | -- | -- | -- | -- | 318.42% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -80.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 7.09% | 9.50% | -93.39% | -110.00% |