Elah Holdings Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	2015 - 2019
Period Ending	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020	2015 - 2019
Net Income	-2.07	-2.42	-2.35	-1.87	-1.75	Upgrade
Stock-Based Compensation	-	-	0	0.09	0.14	Upgrade
Other Operating Activities	-	-	-0.38	-0.26	4.28	Upgrade
Change in Accounts Payable	-0.11	0.11	0.03	-0.04	-0.06	Upgrade
Change in Other Net Operating Assets	0.14	-0.01	0.15	0.07	0.09	Upgrade
Operating Cash Flow	-2.04	-2.32	-2.37	-1.71	2.7	Upgrade
Operating Cash Flow Growth	-	-	-	-	-53.84%	Upgrade
Net Cash Flow	-2.04	-2.32	-2.37	-1.71	2.7	Upgrade
Free Cash Flow	-2.04	-2.32	-2.37	-1.71	2.7	Upgrade
Free Cash Flow Growth	-	-	-	-	-53.84%	Upgrade
Free Cash Flow Margin	-18554.54%	-14518.75%	-11261.91%	-5710.00%	1506.70%	Upgrade
Free Cash Flow Per Share	-2.76	-3.14	-3.20	-2.32	3.65	Upgrade
Levered Free Cash Flow	-1.32	-1.1	-1.83	-1.29	0.96	Upgrade
Unlevered Free Cash Flow	-1.32	-1.1	-1.83	-1.29	0.96	Upgrade
Change in Net Working Capital	0.03	-0.41	0.12	0.05	-2.07	Upgrade

Source: S&P Global Market Intelligence. Standard template. Financial Sources.