Net Cash Provided by (Used in) Financing Activities in USD of Elite Health Systems Inc. from 2010 to Q1 2025

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 Health Systems Inc. quarterly/annual Net Cash Provided by (Used in) Financing Activities history and growth rate from 2010 to Q1 2025.
  • Elite Health Systems Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2025 was $474K, a 72.8% decline year-over-year.
  • Elite Health Systems Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $4.82M.
  • Elite Health Systems Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $0.000.
  • Elite Health Systems Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $0.000.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Growth (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Growth (%)

Elite Health Systems Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 $474K -$1.27M -72.8% Jan 1, 2025 Mar 31, 2025 10-Q 2025-05-15
Q1 2024 $1.75M +$1.75M Jan 1, 2024 Mar 31, 2024 10-Q 2025-05-15
Q1 2023 $0 $0 Jan 1, 2023 Mar 31, 2023 10-Q 2024-05-15
Q1 2022 $0 +$89K Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-15
Q1 2021 -$89K +$281K +75.9% Jan 1, 2021 Mar 31, 2021 10-Q/A 2022-08-11
Q1 2020 -$370K -$52K -16.4% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-17
Q1 2019 -$318K -$61K -23.7% Jan 1, 2019 Mar 31, 2019 10-Q 2020-05-15
Q1 2018 -$257K -$7K -2.8% Jan 1, 2018 Mar 31, 2018 10-Q 2019-05-14
Q1 2017 -$250K Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2014 $462K +$2.73M Jan 1, 2014 Mar 31, 2014 10-Q 2014-05-15
Q1 2013 -$2.27M Jan 1, 2013 Mar 31, 2013 10-Q 2014-05-15

Elite Health Systems Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 $4.82M +$4.82M Jan 1, 2024 Dec 31, 2024 10-K 2025-04-02
2023 $0 $0 Jan 1, 2023 Dec 31, 2023 10-K 2025-04-02
2022 $0 +$89K Jan 1, 2022 Dec 31, 2022 10-K 2024-04-05
2021 -$89K +$812K +90.1% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-13
2020 -$901K +$496K +35.5% Jan 1, 2020 Dec 31, 2020 10-K/A 2022-06-24
2019 -$1.4M -$313K -28.9% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-07
2018 -$1.08M -$53K -5.14% Jan 1, 2018 Dec 31, 2018 10-K 2020-04-13
2017 -$1.03M -$31K -3.1% Jan 1, 2017 Dec 31, 2017 10-K 2019-04-11
2016 -$1M Jan 1, 2016 Dec 31, 2016 10-K 2018-04-11
2013 -$2.27M -$1.84M -427% Jan 1, 2013 Dec 31, 2013 10-K 2014-04-14
2012 -$431K +$284K +39.7% Jan 1, 2012 Dec 31, 2012 10-K 2014-04-14
2011 -$715K +$186K +20.6% Jan 1, 2011 Dec 31, 2011 10-K 2013-04-01
2010 -$901K Jan 1, 2010 Dec 31, 2010 10-K 2013-04-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.