Elite Health Systems Cash Flow Statement (2010-2025) | EHSI

1Y3Y5Y7Y10YAll
Download Data
Cash Flow Statement Sep2010 Dec2010 Mar2011 Jun2011 Sep2011 Dec2011 Mar2012 Jun2012 Sep2012 Dec2012 Mar2013 Jun2013 Sep2013 Dec2013 Mar2014 Jun2014 Sep2014 Dec2014 Mar2015 Jun2015 Sep2015 Dec2015 Mar2016 Jun2016 Sep2016 Dec2016 Mar2017 Jun2017 Sep2017 Dec2017 Mar2018 Jun2018 Sep2018 Dec2018 Mar2019 Jun2019 Sep2019 Dec2019 Mar2020 Jun2020 Sep2020 Dec2020 Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter)
0.29M-0.62M-0.35M-0.30M-0.49M-1.29M-0.38M0.59M-0.13M-0.51M-0.15M-0.03M-0.31M-0.43M-0.29M-1.18M-0.42M-0.44M-1.16M-5.78M
Share-based Compensation (Quarter)
0.07M
Deferred Taxes (Quarter)
0.08M-0.19M0.11M
Gains from Investment Securities (Quarter)
0.16M-0.16M0.01M0.17M-0.18M0.01M0.02M0.27M0.40M
Asset Writedowns and Impairment (Quarter)
Change in Interest Receivables (Quarter)
Cash from Operations (Quarter)
0.21M0.42M-0.19M-0.27M-0.34M-0.57M-0.23M-0.27M-0.13M-0.62M0.18M-0.32M-0.46M-0.46M-0.07M-0.53M-0.30M-0.33M-0.82M-1.49M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M0.01M-0.01M0.01M0.01M0.01M0.01M
Amortization of Deferred Charges (Quarter)
Depreciation & Amortization (CF) (Quarter)
Change in Working Capital
Change in Receivables (Quarter)
0.48M-0.83M
Change in Account Payables (Quarter)
-0.09M-0.00M
Change in Accured Expenses (Quarter)
-0.00M-0.03M0.05M-0.01M0.01M-0.09M-0.01M0.01M-0.02M-0.06M0.01M0.04M0.02M-0.03M0.02M0.23M-0.04M0.12M0.10M0.50M
Change in Taxes (Quarter)
0.25M0.12M0.13M-0.19M-0.01M-0.17M-0.06M-0.00M-0.00M-0.17M-0.00M
Investing Activities
Change in Net Loans (Quarter)
-0.01M-0.01M-0.11M-0.16M-0.04M-0.03M
Capital Expenditures (Quarter)
0.53M0.24M0.23M0.02M
Sales of Property, Plant and Equipment (Quarter)
Acquisitions (Quarter)
0.00M-0.00M0.00M0.06M0.00M-0.12M
Divestments (Quarter)
Cash from Investing Activities (Quarter)
0.39M-0.14M-0.06M-0.12M-0.18M0.01M-0.21M1.16M-0.13M0.11M-0.00M-0.17M0.26M-0.52M-0.24M-0.23M-0.08M
Financing Activities
Other financing activities (Quarter)
Debt Issuance and Repayment
Long-Term Debt Repayments (Quarter)
0.09M
Short-Term Debt issuances (Quarter)
Short-Term Debt repayments (Quarter)
Change in Capital Stock
Shares Issued (Quarter)
2.10M1.95M-3.96M0.01M5.83M9.00M-0.43M
Dividend Payments
Dividends Paid - Common (Quarter)
Misc.
Cash from Financing Activities (Quarter)
-0.09M1.75M0.90M1.05M1.12M0.47M1.89M1.36M
Change in Cash (Quarter)
0.51M0.28M-0.25M-0.39M-0.52M-0.56M-0.45M0.89M-0.26M-0.51M0.18M-0.49M1.28M0.45M0.98M0.86M-0.34M-0.57M0.85M-0.21M
Free Cash Flow (Quarter)
0.21M0.42M-0.19M-0.27M-0.34M-0.57M-0.23M-0.27M-0.13M-0.62M0.18M-0.32M-0.46M-0.46M-0.07M-0.53M-0.82M-0.57M-1.04M-1.51M
Net Cash Flow (Quarter)
0.51M0.28M-0.25M-0.39M-0.52M-0.56M-0.45M0.89M-0.26M-0.51M0.18M-0.49M1.28M0.45M0.98M0.86M-0.34M-0.57M0.85M-0.21M