ELITE PHARMACEUTICALS INC /NV/ Quarterly Net Cash Provided by (Used in) Financing Activities in USD from Q2 2010 to Q2 2024

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Elite Pharmaceuticals Inc /Nv/ quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from Q2 2010 to Q2 2024.
  • Elite Pharmaceuticals Inc /Nv/ Net Cash Provided by (Used in) Financing Activities for the quarter ending June 30, 2024 was -$175K, a 104% decline year-over-year.
  • Elite Pharmaceuticals Inc /Nv/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3.39M, a 98.9% increase from 2022.
  • Elite Pharmaceuticals Inc /Nv/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1.7M.
  • Elite Pharmaceuticals Inc /Nv/ annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$667K, a 23.3% increase from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q2 2024 -$175K -$4.13M -104% Apr 1, 2024 Jun 30, 2024 10-Q 2024-08-14
Q2 2023 $3.96M -$7.94M -66.7% Apr 1, 2023 Jun 30, 2023 10-Q 2024-08-14
Q2 2022 $11.9M +$12M Apr 1, 2022 Jun 30, 2022 10-Q 2023-08-14
Q2 2021 -$153K -$964K -119% Apr 1, 2021 Jun 30, 2021 10-Q 2022-08-15
Q2 2020 $811K +$697K +612% Apr 1, 2020 Jun 30, 2020 10-Q 2021-08-16
Q2 2019 $114K -$240K -67.8% Apr 1, 2019 Jun 30, 2019 10-Q 2020-08-14
Q2 2018 $354K -$51.2K -12.6% Apr 1, 2018 Jun 30, 2018 10-Q 2019-08-09
Q2 2017 $405K Apr 1, 2017 Jun 30, 2017 10-Q 2018-08-09
Q2 2013 $352K +$176K +100% Apr 1, 2013 Jun 30, 2013 10-Q 2013-08-14
Q2 2012 $176K +$180K Apr 1, 2012 Jun 30, 2012 10-Q 2013-08-14
Q2 2011 -$3.54K -$423 -13.6% Apr 1, 2011 Jun 30, 2011 10-Q 2012-08-14
Q2 2010 -$3.12K Apr 1, 2010 Jun 30, 2010 10-Q/A 2011-08-19
* An asterisk sign (*) next to the value indicates that the value is likely invalid.