Elah Holdings Inc
OTC:ELLH

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Elah Holdings Inc Logo
Elah Holdings Inc
OTC:ELLH
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Price: 14.3 USD 1.06% Market Closed
Market Cap: 10.6m USD
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
-44%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-
5Y
-
10Y
-

Cash Flow Statement
Elah Holdings Inc

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Cash Flow Statement
Currency: USD
Jun-2000 Sep-2000 Dec-2000 Mar-2001 Jun-2001 Sep-2001 Dec-2001 Mar-2002 Jun-2002 Sep-2002 Dec-2002 Mar-2003 Jun-2003 Sep-2003 Dec-2003 Mar-2004 Jun-2004 Sep-2004 Dec-2004 Mar-2005 Jun-2005 Sep-2005 Dec-2005 Mar-2006 Jun-2006 Sep-2006 Dec-2006 Mar-2007 Jun-2007 Sep-2007 Dec-2007 Dec-2008 Mar-2009 Jun-2009 Sep-2009 Dec-2009 Mar-2010 Jun-2010 Sep-2010 Dec-2010 Mar-2011 Jun-2011 Sep-2011 Dec-2011 Mar-2012 Jun-2012 Sep-2012 Dec-2012 Mar-2013 Jun-2013 Sep-2013 Dec-2013 Mar-2014 Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024 Sep-2024 Dec-2024 Mar-2025
Operating Cash Flow
Net Income
(301)
(234)
29
31
313
322
53
65
76
92
102
128
151
176
212
253
302
331
354
361
357
364
328
270
231
168
(202)
(825)
(1 142)
(1 153)
(1 004)
(32)
(60)
(88)
(91)
(24)
(6)
10
4
(40)
(33)
(28)
(17)
(13)
(10)
(8)
(12)
(8)
(9)
(7)
(10)
(10)
(7)
(6)
1
5
12
2
2
(7)
(24)
(14)
(26)
(103)
(104)
(109)
(139)
(121)
(28)
12
74
73
(4)
(4)
(0)
(0)
0
0
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(3)
(3)
(3)
(3)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
Depreciation & Amortization
180
192
17
9
0
(10)
12
13
13
17
18
19
20
19
19
21
26
28
32
30
31
35
42
20
10
11
33
43
47
38
1
1
1
1
1
0
0
0
0
0
0
0
1
2
2
3
3
3
2
2
2
2
0
0
0
0
4
14
24
33
44
44
45
49
45
45
45
45
24
12
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Deffered Taxes
(209)
(172)
37
29
218
188
37
34
38
47
56
71
82
91
83
66
60
74
37
41
35
9
63
68
51
35
30
17
10
37
56
0
0
0
0
0
0
0
0
0
0
0
0
(3)
0
0
0
0
0
0
0
0
0
0
0
(5)
0
0
0
(2)
(3)
(3)
(3)
(4)
(3)
(3)
(3)
(9)
(9)
(9)
0
2
1
6
6
4
4
4
4
4
4
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
4
4
4
4
3
2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
28
28
18
16
25
37
47
(394)
(683)
(838)
108
(976)
(1 058)
(1 801)
(1 877)
(2 521)
(2 846)
(1 436)
(951)
(1 986)
(767)
(1 661)
(381)
(793)
(740)
108
448
2 246
5 788
7 047
4 363
254
276
353
357
79
58
(327)
(314)
(287)
(291)
19
(2)
(4)
6
8
14
3
5
27
30
30
25
(0)
(8)
(8)
(32)
(22)
(24)
(20)
9
(1)
7
74
73
73
102
93
6
(25)
(84)
(84)
1
0
0
0
0
0
0
0
0
1
0
0
1
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
0
0
Cash Taxes Paid
0
0
(5)
0
0
0
3
0
0
0
19
0
0
0
18
0
0
0
177
0
0
0
242
0
0
0
0
0
0
0
126
3
3
3
3
0
0
0
1
1
1
1
1
1
1
1
0
0
1
1
1
1
0
0
0
1
0
0
0
4
0
0
0
4
0
0
0
3
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
260
0
0
0
255
0
0
0
208
0
0
0
124
0
0
0
152
0
0
0
260
0
0
0
0
0
0
0
551
151
151
151
151
0
0
23
24
25
26
4
4
4
4
4
5
4
4
4
4
4
0
0
0
4
0
0
0
17
0
0
0
32
0
0
0
33
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
672
526
5
45
(307)
(132)
(3)
10
13
44
31
81
65
65
135
185
172
288
92
268
334
260
162
105
41
(76)
31
(46)
(71)
(75)
(15)
234
234
212
213
(45)
(42)
(17)
(23)
22
19
16
18
2
(1)
0
3
5
(2)
(4)
0
1
2
6
4
(7)
35
54
52
90
33
21
0
(6)
(10)
(18)
(9)
(21)
(5)
6
(2)
(2)
(0)
0
0
0
0
1
0
(0)
(0)
(0)
0
0
0
1
0
0
0
(0)
0
0
0
0
0
0
Cash from Operating Activities
233
N/A
203
-13%
105
-48%
71
-32%
137
+92%
234
+71%
147
-37%
(272)
N/A
(542)
-99%
(640)
-18%
315
N/A
(678)
N/A
(741)
-9%
(1 451)
-96%
(1 428)
+2%
(1 996)
-40%
(2 287)
-15%
(716)
+69%
(436)
+39%
(1 286)
-195%
(10)
+99%
(993)
-9 443%
213
N/A
(331)
N/A
(407)
-23%
246
N/A
339
+38%
1 435
+323%
4 631
+223%
5 894
+27%
3 401
-42%
457
-87%
450
-2%
478
+6%
479
+0%
10
-98%
11
+18%
(334)
N/A
(333)
+0%
(305)
+8%
(305)
+0%
7
N/A
(0)
N/A
(16)
-7 700%
(5)
+67%
1
N/A
5
+783%
2
-57%
(4)
N/A
18
N/A
22
+20%
23
+5%
22
-6%
1
-96%
(2)
N/A
(14)
-567%
14
N/A
42
+204%
49
+16%
93
+91%
59
-37%
48
-18%
24
-51%
9
-60%
2
-75%
(12)
N/A
(3)
+73%
(13)
-291%
(12)
+6%
(4)
+66%
(12)
-204%
(12)
+3%
(2)
+83%
3
N/A
6
+103%
5
-16%
5
+1%
5
+7%
3
-50%
2
-9%
2
-3%
(2)
N/A
(2)
-3%
(2)
+6%
(1)
+15%
(2)
-35%
(2)
-29%
(2)
+1%
(3)
-14%
(3)
+2%
(2)
+11%
(2)
+9%
(2)
+0%
(2)
+0%
(2)
+2%
(2)
-13%
Investing Cash Flow
Capital Expenditures
(5)
(0)
(3)
2
8
9
(2)
(2)
(3)
(4)
(7)
(11)
(14)
(18)
(19)
(20)
(24)
(25)
(42)
(43)
(42)
(42)
(28)
(29)
(26)
(25)
(21)
(18)
(15)
(10)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(0)
(3)
(10)
(19)
(26)
(29)
(27)
(26)
(31)
(31)
(30)
(28)
(24)
0
(8)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other Items
(26)
87
(421)
(627)
(830)
(918)
(914)
(578)
(103)
14
(1 295)
(19)
(12)
(311)
(457)
26
54
780
446
537
407
(290)
(1 365)
(1 651)
(2 036)
(2 091)
(1 741)
(1 226)
(717)
(883)
1 895
(320)
(321)
(318)
(317)
12
12
12
11
10
3
7
(15)
(14)
(12)
(16)
9
7
11
11
9
9
7
4
5
3
(414)
(445)
(448)
(447)
(27)
5
4
(24)
(27)
(28)
(24)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Investing Activities
(30)
N/A
87
N/A
(424)
N/A
(625)
-47%
(822)
-31%
(909)
-11%
(916)
-1%
(581)
+37%
(105)
+82%
10
N/A
(1 302)
N/A
(30)
+98%
(26)
+14%
(329)
-1 166%
(477)
-45%
6
N/A
30
+438%
755
+2 451%
405
-46%
494
+22%
365
-26%
(332)
N/A
(1 393)
-320%
(1 679)
-21%
(2 062)
-23%
(2 116)
-3%
(1 762)
+17%
(1 244)
+29%
(733)
+41%
(893)
-22%
1 895
N/A
(320)
N/A
(317)
+1%
(315)
+1%
(314)
+0%
12
N/A
12
N/A
12
+2%
11
-9%
10
-9%
3
-70%
7
+123%
(15)
N/A
(14)
+11%
(12)
+14%
(16)
-32%
9
N/A
7
-16%
11
+57%
11
-2%
9
-23%
9
N/A
7
-20%
4
-40%
5
+15%
3
-38%
(417)
N/A
(455)
-9%
(467)
-3%
(473)
-1%
(55)
+88%
(22)
+60%
(22)
-1%
(55)
-145%
(58)
-7%
(58)
+1%
(52)
+11%
(24)
+53%
(14)
+44%
(8)
+40%
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Financing Cash Flow
Net Issuance of Common Stock
0
0
0
0
0
0
0
0
0
0
0
0
1
2
2
2
1
(0)
14
(42)
(73)
(74)
(32)
(65)
(34)
(41)
(42)
(22)
(23)
(16)
19
(0)
0
0
0
0
0
10
10
10
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(0)
(0)
29
82
89
94
65
12
5
0
0
0
0
0
0
18
0
18
0
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Issuance of Debt
(800)
(965)
(35)
(0)
193
227
282
621
343
472
789
(64)
833
826
(52)
672
280
(1 005)
(32)
(24)
(1 007)
(90)
(5)
(511)
81
576
(10)
104
107
(1 230)
0
0
0
0
0
0
0
0
0
0
(1)
(1)
11
11
9
6
(9)
(8)
(7)
(5)
(7)
(34)
(33)
(32)
(27)
0
309
320
326
294
(3)
(25)
(11)
34
40
47
36
43
29
19
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash Paid for Dividends
(22)
(22)
(19)
(17)
(13)
(8)
(7)
(7)
(7)
(7)
(7)
(6)
(8)
(9)
(11)
(13)
(13)
(15)
(17)
(18)
(20)
(21)
(23)
(26)
(29)
(31)
(33)
(35)
(27)
(18)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
719
645
434
400
460
396
409
264
346
216
290
823
361
1 499
2 564
2 057
2 291
1 328
136
677
1 275
1 220
1 104
2 491
1 595
1 121
1 501
800
(1 298)
(1 599)
(4 015)
(1 865)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
1
(2)
(2)
(3)
(4)
(2)
(2)
(0)
0
1
1
1
(0)
(0)
(2)
(6)
(5)
(4)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Cash from Financing Activities
(103)
N/A
(342)
-233%
380
N/A
383
+1%
641
+67%
614
-4%
684
+11%
878
+28%
682
-22%
681
0%
1 072
+58%
753
-30%
1 186
+58%
2 317
+95%
2 503
+8%
2 718
+9%
2 559
-6%
308
-88%
101
-67%
593
+488%
175
-70%
1 035
+491%
1 044
+1%
1 889
+81%
1 613
-15%
1 626
+1%
1 416
-13%
847
-40%
(1 240)
N/A
(2 863)
-131%
(3 995)
-40%
(1 865)
+53%
0
N/A
(1 865)
N/A
(1 865)
N/A
0
N/A
0
N/A
10
N/A
10
N/A
10
N/A
9
-10%
(1)
N/A
11
N/A
11
-4%
10
-12%
6
-33%
(9)
N/A
(8)
+7%
(7)
+11%
(5)
+30%
(7)
-35%
(35)
-400%
(33)
+6%
(34)
-3%
(29)
+13%
26
N/A
387
+1 387%
406
+5%
418
+3%
358
-14%
10
-97%
(19)
N/A
(9)
+53%
35
N/A
40
+14%
47
+18%
34
-28%
37
+9%
41
+11%
32
-20%
18
-46%
18
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
0
0
(0)
0
(1)
(0)
(0)
(1)
0
0
1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
100
N/A
(53)
N/A
61
N/A
(171)
N/A
(44)
+74%
(62)
-40%
(85)
-38%
26
N/A
34
+35%
51
+49%
85
+66%
45
-47%
419
+829%
537
+28%
599
+12%
727
+21%
302
-59%
346
+15%
69
-80%
(199)
N/A
530
N/A
(289)
N/A
(136)
+53%
(122)
+11%
(855)
-603%
(245)
+71%
(7)
+97%
1 038
N/A
2 659
+156%
2 138
-20%
1 301
-39%
(1 727)
N/A
(1 733)
0%
(1 702)
+2%
(1 699)
+0%
22
N/A
23
+8%
(312)
N/A
(312)
N/A
(285)
+8%
(293)
-3%
13
N/A
(4)
N/A
(18)
-338%
(7)
+60%
(9)
-15%
5
N/A
1
-75%
1
-62%
24
+4 780%
24
-3%
(3)
N/A
(4)
-37%
(29)
-595%
(27)
+7%
15
N/A
(16)
N/A
(6)
+60%
0
N/A
(22)
N/A
13
N/A
7
-51%
(8)
N/A
(11)
-33%
(17)
-59%
(23)
-37%
(21)
+8%
0
N/A
15
+14 900%
20
+34%
5
-75%
5
+7%
(2)
N/A
3
N/A
6
+103%
5
-16%
5
+1%
5
+7%
3
-50%
2
-9%
2
-3%
(2)
N/A
(2)
-3%
(2)
+6%
(1)
+15%
(2)
-35%
(2)
-29%
(2)
+1%
(3)
-14%
(3)
+2%
(2)
+11%
(2)
+9%
(2)
+0%
(2)
+0%
(2)
+2%
(2)
-13%
Free Cash Flow
Free Cash Flow
228
N/A
202
-11%
102
-50%
73
-28%
145
+99%
243
+68%
145
-40%
(274)
N/A
(545)
-99%
(644)
-18%
308
N/A
(689)
N/A
(755)
-10%
(1 469)
-95%
(1 447)
+2%
(2 016)
-39%
(2 312)
-15%
(741)
+68%
(478)
+36%
(1 329)
-178%
(53)
+96%
(1 035)
-1 867%
185
N/A
(360)
N/A
(433)
-20%
221
N/A
318
+44%
1 417
+345%
4 616
+226%
5 884
+27%
3 401
-42%
457
-87%
450
-2%
478
+6%
479
+0%
10
-98%
11
+18%
(334)
N/A
(333)
+0%
(305)
+8%
(305)
+0%
7
N/A
(0)
N/A
(16)
-7 700%
(5)
+67%
1
N/A
5
+767%
2
-58%
(4)
N/A
18
N/A
22
+20%
23
+5%
21
-6%
1
-97%
(2)
N/A
(14)
-549%
11
N/A
32
+186%
30
-6%
67
+122%
30
-55%
21
-30%
(2)
N/A
(22)
-796%
(29)
-34%
(42)
-47%
(32)
+26%
(37)
-17%
(12)
+67%
(12)
+1%
(12)
-3%
(12)
+3%
(2)
+83%
3
N/A
6
+103%
5
-16%
5
+1%
5
+7%
3
-50%
2
-9%
2
-3%
(2)
N/A
(2)
-3%
(2)
+6%
(1)
+15%
(2)
-35%
(2)
-29%
(2)
+1%
(3)
-14%
(3)
+2%
(2)
+11%
(2)
+9%
(2)
+0%
(2)
+0%
(2)
+2%
(2)
-13%

See Also

Summary
ELLH intrinsic value, competitors valuation, and company profile.
DCF Valuation
ELLH stock valuation using Discount Cash Flow valuation method.
Relative Valuation
ELLH stock valuation using valuation multiples.
Wall Street Estimates
ELLH price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
ELLH stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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