Balance Sheet
Cash Flow Statement
Amortizatization of IntangiblesCapital ExpendituresCash from Financing ActivitiesCash from Investing ActivitiesCash from OperationsChange in Accured ExpensesChange in CashChange in TaxesFree Cash FlowNet Cash FlowNet IncomeShares Issued
Growth Metrics
Income Statement
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Elite Health Systems (EHSI) Cash from Financing Activities (2016 - 2025)

Elite Health Systems (EHSI) has disclosed Cash from Financing Activities for 14 consecutive years, with $1.9 million as the latest value for Q3 2025.

  • On a quarterly basis, Cash from Financing Activities rose 80.1% to $1.9 million in Q3 2025 year-over-year; TTM through Sep 2025 was $3.5 million, a 5.55% decrease, with the full-year FY2024 number at $4.8 million, changed N/A from a year prior.
  • Cash from Financing Activities was $1.9 million for Q3 2025 at Elite Health Systems, up from $474000.0 in the prior quarter.
  • In the past five years, Cash from Financing Activities ranged from a high of $1.9 million in Q3 2025 to a low of -$89000.0 in Q1 2021.
  • A 3-year average of $1.0 million and a median of $1.0 million in 2024 define the central range for Cash from Financing Activities.
  • Biggest YoY gain for Cash from Financing Activities was 80.1% in 2025; the steepest drop was 72.84% in 2025.
  • Elite Health Systems' Cash from Financing Activities stood at -$89000.0 in 2021, then skyrocketed by 1364.04% to $1.1 million in 2024, then surged by 68.09% to $1.9 million in 2025.
  • Per Business Quant, the three most recent readings for EHSI's Cash from Financing Activities are $1.9 million (Q3 2025), $474000.0 (Q1 2025), and $1.1 million (Q4 2024).