Is Elah Holdings, Inc. (ELLH) a Buy, Sell, or Hold?
OTC : ELLH
Elah Holdings, Inc. — Financials
$14.75 USD
$0 (0.0%)
- Volume
- 100
- Average Volume
- 112
- Market Capitalization
- $10.9M
- P/E Ratio
- -5.76
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $20.94
- Year Low
- $9.91
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $13.37
ELLH Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 7000 | 11000 | 16000 | 21000 | 30000 | 179K | 100000 | 100000 | 1.31B | 1.29B |
| costOfRevenue | - | - | - | - | - | - | - | - | 1.29M | 1.19B |
| grossProfit | - | 11000 | 16000 | 21000 | 30000 | 179K | 65000 | 100000 | 1.31B | 63.1M |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | 2.12M | 2.13M | 2.08M | 2.04M | 2.15M | - | 5.2M | 1.34B | 1.24B |
| sellingAndMarketingExpenses | - | - | - | - | - | - | 2.3M | 3.7M | - | - |
| sellingGeneralAndAdministrativeExpenses | 1.88M | 2.12M | 2.13M | 2.08M | 2.04M | 2.15M | 2.3M | 8.9M | 1.34B | 1.24B |
| otherExpenses | 385K | -43000 | 308K | 678K | 113K | 24000 | 300K | 1.1M | 1.4M | 2.4M |
| operatingExpenses | 2.27M | 2.08M | 2.44M | 2.75M | 2.15M | 2.17M | 2.6M | 4.8M | 1.34B | 59.8M |
| costAndExpenses | 2.27M | 2.08M | 2.44M | 2.75M | 2.15M | 2.17M | 2.5M | 4.8M | 1.34B | 1.25B |
| netInterestIncome | - | - | - | - | - | - | - | -600K | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | 37.3M |
| interestExpense | - | - | - | - | - | - | - | 600K | 41.7M | - |
| depreciationAndAmortization | - | 2.07M | 2.42M | 228.48K | 236.56K | - | 2.44M | 84.1M | 45.1M | 48.6M |
| ebitda | -2.26M | -2.07M | -2.33M | -2.5M | -1.89M | -1.99M | -2.5M | 6.7M | 34.8M | -17.9M |
| ebit | -2.26M | -2.07M | -2.42M | -2.73M | -2.12M | -1.99M | -2.44M | 6.7M | -10.3M | -66.5M |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | -11.4M | -17.2M | 44.7M |
| operatingIncome | -2.26M | -2.07M | -2.42M | -2.73M | -2.12M | -1.99M | -2.44M | -4.7M | -27.5M | -21.8M |
| totalOtherIncomeExpensesNet | - | - | - | - | - | 184K | - | 10.8M | 5.8M | -82M |
| incomeBeforeTax | -2.26M | -2.07M | -2.42M | -2.73M | -2.12M | -1.81M | -2.44M | 6.1M | -4.5M | -103.8M |
| incomeTaxExpense | - | - | - | - | - | - | 6000 | - | -7.8M | -600K |
| netIncomeFromContinuingOperations | -2.26M | -2.07M | -2.42M | -2.73M | -2.12M | -1.81M | -2.44M | 6.1M | 5.6M | -103.2M |
| netIncomeFromDiscontinuedOperations | - | - | -91000 | 380K | 258K | 62000 | 2.28M | 67.5M | -127.3M | 600K |
| otherAdjustmentsToNetIncome | - | - | 91000 | - | - | - | - | - | - | - |
| netIncome | -2.26M | -2.07M | -2.42M | -2.35M | -1.87M | -1.75M | -170K | 73.6M | -121.7M | -102.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | 6M | - |
| bottomLineNetIncome | -2.26M | -2.07M | -2.42M | -2.35M | -1.87M | -1.75M | -200K | 73.6M | -127.7M | -105.9M |
| eps | -3.06 | -2.8 | -3.28 | -3.18 | -2.52 | -2.36 | -0.27 | 96.88 | -881.65 | -736 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 5.17M | 7.59M | 9.25M | 11.58M | 13.94M | 15.65M | 13M | 7.1M | 29.8M | 27.2M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 5.17M | 7.59M | 9.25M | 11.58M | 13.94M | 15.65M | 13M | 7.1M | 29.8M | 27.2M |
| netReceivables | - | - | - | - | - | - | 2.1M | 5.6M | 1.2M | 116.8M |
| accountsReceivables | - | - | - | - | - | - | - | - | 122.5M | 88.4M |
| otherReceivables | - | - | - | - | - | - | 2.1M | 5.6M | 16.5M | 28.4M |
| inventory | - | - | - | - | - | - | - | -5.6M | 107.3M | 130M |
| prepaids | - | 106K | 134K | 67000 | 68000 | 58000 | 61000 | 300K | 17.4M | 8.6M |
| otherCurrentAssets | 90000 | 106K | 406K | 402K | 209K | 238K | 339K | 500K | 302.5M | 4.2M |
| totalCurrentAssets | 5.26M | 7.7M | 9.79M | 12.04M | 14.22M | 15.95M | 15.5M | 14.1M | 326.9M | 296.6M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | 247.5M | 289.2M |
| goodwill | - | - | - | - | - | - | - | - | 9.8M | 42.2M |
| intangibleAssets | - | - | - | - | - | - | - | - | - | 12.5M |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | 9.8M | 54.7M |
| longTermInvestments | - | - | - | - | - | - | - | - | 7.9M | 5M |
| taxAssets | 5.3M | - | - | 4.93M | 4.88M | 4.84M | 2.1M | 4.3M | 8.9M | 13.5M |
| otherNonCurrentAssets | 55000 | 5.36M | 167K | -4.69M | -4.54M | -4.39M | 500K | - | -8.9M | -13.5M |
| totalNonCurrentAssets | 5.35M | 5.36M | 167K | 235K | 341K | 455K | 2.6M | 4.3M | 265.2M | 348.9M |
| otherAssets | - | -5.26M | - | - | - | - | - | - | - | - |
| totalAssets | 10.61M | 7.81M | 9.96M | 12.28M | 14.56M | 16.4M | 18.1M | 18.4M | 592.1M | 645.5M |
| totalPayables | 68000 | 40000 | 147K | 41000 | 34000 | 71000 | 200K | 100000 | 2.7M | 115.8M |
| accountPayables | 68000 | 40000 | 147K | 41000 | 34000 | 71000 | 129K | 100000 | 2.7M | 115.8M |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | 517K | - | - | 495K | 700K | 8.8M | - |
| shortTermDebt | - | - | - | - | - | - | - | - | 3.6M | 2.3M |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | 29.4M | - |
| taxPayables | - | - | - | - | - | - | - | - | 2.7M | 5.3M |
| deferredRevenue | - | - | - | - | - | - | - | - | 2.7M | -41.1M |
| otherCurrentLiabilities | 277K | 537K | 513K | 516K | 452K | 483K | 5000 | 100000 | 249.9M | -118.1M |
| totalCurrentLiabilities | 345K | 577K | 660K | 558K | 486K | 554K | 700K | 900K | 100.8M | 118.1M |
| longTermDebt | - | - | - | - | - | - | - | - | 108.3M | 351.6M |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | 2.6M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | -412.5M | -64.9M |
| deferredTaxLiabilitiesNonCurrent | 5.3M | 5.26M | 5.21M | 4.93M | 4.88M | 4.84M | 5.1M | 5.4M | 2.7M | 2.5M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | -5.4M | 265.8M | -354.2M |
| totalNonCurrentLiabilities | 5.3M | 5.26M | 5.21M | 4.93M | 4.88M | 4.84M | 5.1M | 5.4M | 111M | 356.7M |
| otherLiabilities | - | - | -5.21M | -41000 | -4.88M | -4.84M | -5.1M | -5.4M | 461.2M | 136.2M |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | 29.4M | 2.6M |
| totalLiabilities | 5.64M | 577K | 660K | 558K | 486K | 554K | 700K | 900K | 673M | 611M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | 28.5M | 24.9M |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | - | - | - |
| retainedEarnings | -32.01M | -29.75M | -27.68M | -25.26M | -22.9M | -21.04M | -19.3M | -19.1M | -627.9M | -506.2M |
| additionalPaidInCapital | 36.98M | 36.98M | 36.98M | 36.98M | 36.98M | 36.89M | 36.75M | 36.6M | 542.3M | 546.7M |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -2.26M | -2.07M | -2.42M | -2.35M | -1.87M | -1.75M | -200K | 73.6M | -120.8M | -103.2M |
| depreciationAndAmortization | - | - | - | - | - | - | -5.6M | - | 45.1M | 48.6M |
| deferredIncomeTax | - | - | - | - | - | - | 5.6M | 200K | 70M | -3.9M |
| stockBasedCompensation | - | - | - | 2000 | 88000 | 140K | 100000 | 900K | 2.1M | 3.6M |
| changeInWorkingCapital | -191K | 29000 | 102K | 179K | 36000 | 4.31M | 5.8M | -1.8M | -21M | -6.4M |
| accountsReceivables | - | - | - | - | - | - | - | - | -16.3M | -14.1M |
| inventory | - | - | - | - | - | - | - | - | 15.9M | -9.6M |
| accountsPayables | - | -107K | 105K | 34000 | -37000 | -58000 | - | 100000 | -100000 | 18.3M |
| otherWorkingCapital | -191K | 29000 | -3000 | 145K | 73000 | 4.37M | 5.8M | -69.4M | -36.9M | -1M |
| otherNonCashItems | 28000 | -1 | -3000 | -193K | 29000 | -10000 | 200K | -85.1M | 11.7M | 70.6M |
| netCashProvidedByOperatingActivities | -2.42M | -2.04M | -2.32M | -2.36M | -1.71M | 2.7M | 5.9M | -12.4M | -12.9M | 9.3M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | -23.8M | -30.8M |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | -23.6M |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | -600K | -100000 |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | -24.4M | -54.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | 32.2M |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | 131.5M |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -99.3M |
| netStockIssuance | - | - | - | - | - | - | - | 17.5M | - | 100000 |
| netCommonStockIssuance | - | - | - | - | - | - | - | 17.5M | - | 100000 |
| commonStockIssuance | - | - | - | - | - | - | - | 17.5M | - | 100000 |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | -600K | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | -600K | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | 37.3M | 2.7M |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | 17.5M | 36.7M | 35M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1000 | 2000 | 2000 | 2000 | 2000 | 3000 | 2000 | 3000 | 3000 | 4000 |
| costOfRevenue | - | - | - | - | - | - | - | - | - | - |
| grossProfit | 1000 | - | 2000 | 2000 | 2000 | 3000 | 2000 | 3000 | 3000 | 4000 |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | 289K | 539K | - | 541K | 478K | 492K | - | 469K |
| sellingAndMarketingExpenses | - | - | - | - | 623K | - | - | - | 632K | - |
| sellingGeneralAndAdministrativeExpenses | 467K | 432K | 289K | 539K | 623K | 541K | 478K | 513K | 632K | 469K |
| otherExpenses | - | 5000 | 14000 | 154K | 213K | 109K | 14000 | 27000 | -192K | 238K |
| operatingExpenses | 467K | 437K | 303K | 693K | 836K | 650K | 492K | 540K | 440K | 707K |
| costAndExpenses | 467K | 437K | 303K | 693K | 836K | 650K | 492K | 540K | 440K | 707K |
| netInterestIncome | - | - | - | - | - | - | - | - | - | - |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| ebitda | -466K | -435K | -301K | -691K | -834K | -647K | -490K | -515K | -437K | -703K |
| ebit | -466K | -435K | -301K | -691K | -834K | -647K | -490K | -515K | -437K | -703K |
| nonOperatingIncomeExcludingInterest | - | - | - | - | - | - | - | - | - | - |
| operatingIncome | -466K | -435K | -301K | -691K | -834K | -647K | -476K | -489K | -437K | -703K |
| totalOtherIncomeExpensesNet | - | -1000 | - | - | - | - | -14000 | -26000 | - | - |
| incomeBeforeTax | -466K | -436K | -301K | -691K | -834K | -647K | -490K | -515K | -418K | -703K |
| incomeTaxExpense | - | - | - | - | - | - | - | - | 19000 | - |
| netIncomeFromContinuingOperations | -466K | -436K | -301K | -691K | -834K | -647K | -490K | -537K | -437K | -703K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | 62000 | -22000 | -22000 | -19000 | -26000 |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | 22000 | 19000 | - |
| netIncome | -466K | -436K | -301K | -691K | -834K | -584K | -512K | -537K | -437K | -729K |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -466K | -436K | -301K | -691K | -834K | -585K | -512K | -537K | -437K | -729K |
| eps | -0.63 | -0.59 | -0.41 | -0.93 | -1.13 | -0.88 | -0.69 | -0.73 | -0.59 | -0.99 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 4.76M | 5.17M | 5.68M | 6.08M | 6.82M | 7.59M | 7.71M | 8.09M | 8.74M | 9.25M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 4.76M | 5.17M | 5.68M | 6.08M | 6.82M | 7.59M | 7.71M | 8.09M | 8.74M | 9.25M |
| netReceivables | - | - | - | - | - | - | - | - | - | - |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | - | - | - | - | - | 106K | - | 146K | - | 134K |
| otherCurrentAssets | 55000 | 90000 | 132K | 167K | 61000 | 106K | 521K | 402K | 434K | 406K |
| totalCurrentAssets | 4.81M | 5.26M | 5.82M | 6.25M | 6.88M | 7.7M | 8.23M | 8.64M | 9.18M | 9.79M |
| propertyPlantEquipmentNet | - | - | - | - | - | - | - | - | - | - |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | 5.3M | - | - | - | - | - | - | - | 5.21M |
| otherNonCurrentAssets | 46999 | 55000 | 67000 | 79000 | 93000 | 5.36M | 83000 | 108K | 124K | 167K |
| totalNonCurrentAssets | 46999 | 5.35M | 67000 | 79000 | 93000 | 5.36M | 83000 | 108K | 124K | 5.38M |
| otherAssets | - | - | - | - | - | -5.26M | - | - | - | - |
| totalAssets | 4.86M | 10.61M | 5.88M | 6.32M | 6.98M | 7.81M | 8.31M | 8.75M | 9.3M | 15.17M |
| totalPayables | 97000 | 68000 | 200K | 40000 | 98000 | 40000 | 46000 | 36000 | 114K | 147K |
| accountPayables | 97000 | 68000 | 200K | 40000 | 98000 | 40000 | 46000 | 36000 | 114K | 147K |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | - | - | - | - | - | - | - | - | - |
| shortTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 263K | 277K | 281K | 581K | 483K | 537K | 453K | 387K | 323K | 513K |
| totalCurrentLiabilities | 360K | 345K | 481K | 621K | 581K | 577K | 499K | 423K | 437K | 660K |
| longTermDebt | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | 5.3M | - | - | - | 5.26M | - | - | - | 5.21M |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | - | 5.3M | - | - | - | 5.26M | - | - | - | 5.21M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | - | - | - | - | - | - | - |
| totalLiabilities | 360K | 5.64M | 481K | 621K | 581K | 577K | 499K | 423K | 437K | 5.87M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 | 1000 |
| retainedEarnings | -32.48M | -32.01M | -31.58M | -31.28M | -30.58M | -29.75M | -29.16M | -28.65M | -28.12M | -27.68M |
| additionalPaidInCapital | 36.98M | 36.98M | 36.98M | 36.98M | 36.98M | 36.98M | 36.98M | 36.98M | 36.98M | 36.98M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -466K | -436K | -301K | -691K | -834K | -585K | -511K | -537K | -437K | -703K |
| depreciationAndAmortization | - | - | - | - | - | - | - | - | - | - |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 29000 | 50000 | -92000 | 5000 | 6000 | 100000 | 119K | -112K | -78000 | 165K |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | 160K | -58000 | 58000 | -6000 | 12000 | -78000 | -33000 | 104K |
| otherWorkingCapital | 29000 | 50000 | -252K | 5000 | 6000 | 100000 | 119K | -34000 | -45000 | 61000 |
| otherNonCashItems | 29000 | -132K | -1000 | -57000 | 58000 | -13000 | 9000 | 1000 | 4000 | -12000 |
| netCashProvidedByOperatingActivities | -408K | -518K | -394K | -743K | -770K | -498K | -383K | -649K | -511K | -550K |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | - | - | - | - | - |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | - | - | - | - | - | - | - | - | - |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | - | - | - | - | - |
| netCashProvidedByFinancingActivities | - | - | - | - | - | - | - | - | - | - |