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Elah Holdings Inc (ELLH)
OTHER OTC:ELLH
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.00K | $ 16.00K | $ 21.00K | $ 30.00K | $ 179.00K |
| Gross Profit | $ 11.00K | $ 16.00K | $ 21.00K | $ 30.00K | $ 179.00K |
| Operating Income | $ -2.07M | $ -2.42M | $ -2.73M | $ -2.12M | $ -1.99M |
| EBITDA | $ 0.00 | $ -2.33M | $ -2.50M | $ -1.89M | $ -1.99M |
| Net Income | $ -2.07M | $ -2.42M | $ -2.35M | $ -1.87M | $ -1.75M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 7.59M | $ 9.25M | $ 11.57M | $ 13.94M | $ 15.65M |
| Total Assets | $ 7.81M | $ 9.96M | $ 12.28M | $ 14.56M | $ 16.40M |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -7.59M | $ -9.25M | $ -11.57M | $ -13.94M | $ -15.65M |
| Total Liabilities | $ 577.00K | $ 660.00K | $ 558.00K | $ 486.00K | $ 554.00K |
| Stockholders' Equity | $ 7.23M | $ 9.30M | $ 11.72M | $ 14.07M | $ 15.85M |
| Cash Flow | |||||
| Free Cash Flow | $ -2.04M | $ -2.32M | $ -2.37M | $ -1.71M | $ 2.70M |
| Operating Cash Flow | $ -2.04M | $ -2.32M | $ -2.37M | $ -1.71M | $ 2.70M |
| Investing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Financing Cash Flow | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |