Elah Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Elah Holdings generated cash of -$2,323,000, which is more than the previous year. Cash used in financing activities reached the amount of $0 last year. Net change in cash is therefore -$2,323,000.
Cash Flow
| 2014 | -13.93M | 2.86M | 26.01M |
|---|---|---|---|
| 2015 | 92.5M | -477.3M | 358M |
| 2016 | 9.3M | -54.5M | 35M |
| 2017 | -12.9M | -24.4M | 36.7M |
| 2018 | -12.4M | 0 | 17.5M |
| 2019 | 5.9M | 0 | 0 |
| 2020 | 2.69M | 0 | 0 |
| 2021 | -1.71M | 0 | 0 |
| 2022 | -2.36M | 0 | 0 |
| 2023 | -2.32M | 0 | 0 |
ELLH Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 11.57M | 13.94M | 15.65M | 12.95M | 7.1M | 2M | 32.7M | 43.3M | 62.9M | 48.01M |
Operating activities | ||||||||||
Net income | -2.42M | -2.35M | -1.86M | -1.74M | -200K | 73.6M | -120.8M | -103.2M | -31.7M | 4.05M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | -5.6M | 0 | 45.1M | 48.6M | 32.5M | 1.31M |
Stock-based compensation expense | 0 | 2K | 88K | 140K | 100K | 0 | 2.1M | 3.6M | 1.3M | 1.3K |
| Deferred income tax benefit | 0 | 2K | 88K | 140K | 100K | 0 | 2.1M | 3.6M | 1.3M | 1.3K |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | -16.3M | -14.1M | 3.7M | -757K |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 15.9M | -9.6M | 44.6M | -1.00M |
Accounts payable | 105K | 34K | -37K | -58K | 0 | 100K | -100K | 18.3M | -8.2M | 716K |
Cash generated by operating activities | -2.32M | -2.36M | -1.71M | 2.69M | 5.9M | -12.4M | -12.9M | 9.3M | 92.5M | -13.93M |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | -23.8M | -30.8M | -26M | -197K |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.6M | -450.6M | 0 |
Cash generated by investing activities | 0 | 0 | 0 | 0 | 0 | 0 | -24.4M | -54.5M | -477.3M | 2.86M |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 17.5M | 0 | 100K | 64.7M | 29.21M |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | -600K | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -99K |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | -5.3M | 0 | -97.8M | 293.7M | -3.6M |
Cash used in financing activities | 0 | 0 | 0 | 0 | 0 | 17.5M | 36.7M | 35M | 358M | 26.01M |
Net Change In Cash | -2.32M | -2.36M | -1.71M | 2.69M | 5.9M | 5.1M | 100K | -10.6M | -27.1M | 14.94M |
Cash at end of period | 9.25M | 11.57M | 13.94M | 15.65M | 13M | 7.1M | 32.8M | 32.7M | 35.8M | 62.96M |