$ELA Cashflow Statement | Understand Stock

$ELA

$11.16 -$0.06 (0.53%) Close

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Financial Statements

Income Statement Balance Sheet Cashflow Statement

Consolidated statements of cash flows

In millions of USD, except per-share amounts

	FY2025 12 months to Dec 31, 2025	FY2024 12 months to Dec 31, 2024	FY2023 12 months to Dec 31, 2023	FY2022 12 months to Dec 31, 2022	FY2021 12 months to Dec 31, 2021
Operations
Net income
Adjustments to reconcile net income to net cash provided by operations:
Stock based compensation to employees, officers and directors
Gain on forgiveness of Federal Loan
Write-off of note receivables and accrued interest receivable
Other income from forgiveness of Federal Loan
Income tax valuation allowance reduction
Reserve reduction of notes receivable and accrued interest receivable
Depreciation and amortization
Provision for credit losses
Deferred taxes
Non-cash lease expense
Loss on disposal of equipment

Changes in operating assets and liabilities:
Accounts receivable
Inventories
Prepaid expenses
Other assets
Accounts payable and accrued expenses
Accounts payable
Accrued expenses
Operating leases
Customer deposits and other liabilities
Other liabilities
Net cash provided by operations
Investing
Investment in note receivable
Payments from note receivable
Purchase of property and equipment
Acquisition of Avail Recovery Solutions' assets, net of cash acquired
Acquisition of Kretchmer Inc's stock
Additional cash payment for Avail Recovery Solutions' assets
Acquisition of Cexchange assets, net of cash acquired
Purchase of intangible assets
Proceeds from (investment in) notes receivable
Acquisition, Kretchmer Transaction
Proceeds from sales of equipment
Net cash (used in) investing

Financing
Payments on notes payable, related party
Proceeds from line of credit
Proceeds from Federal Loan
Payments on line of credit
Proceeds from notes payable for retail and office buildings
Acquisition of treasury stock
Payments on notes payable
Purchase of treasury stock
Net cash (used in) financing
Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period

Net change in cash and cash equivalents
Cash and cash equivalents, beginning of period
Cash and cash equivalents, end of period
Supplemental disclosures
Interest
Income taxes
Cash paid during the period for:
Interest
Income taxes
Federal
Total income taxes
Noncash investing and financing activities
Transfer Avail goodwill to intangibles
Acquisition of Cexchange assets and liabilities through forgiveness of debt
Notes payable, related party refinanced directly by Farmers State Bank
Finance acquisition of additional Kretchmer Inc's stock
Scottsdale Transaction measurement period adjustment, addition to intangible assets, reduction to goodwill
Scottsdale Transaction measurement period adjustment, addition to property and equipment, reduction to goodwill
Scottsdale Transaction measurement period adjustment, reduction to notes payable, reduction to goodwill
Kretchmer Transaction, addition to notes payable, addition to goodwill

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