USNU — Elite Health Systems Cashflow Statement
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Last trade - 00:00- $17.77m
- $13.74m
- 63
- 21
- 66
- 48
Annual cashflow statement for Elite Health Systems, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K/A | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 0.533 | -0.973 | -1.57 | -0.816 | -2.06 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.809 | 0.47 | 0.431 | -0.02 | 0.434 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.276 | 0.642 | -0.311 | -0.075 | 0.093 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accrued Expenses | |||||
| Change in Payable / Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Other Operating Cash Flow | |||||
| Cash from Operating Activities | 1.12 | 0.174 | -1.41 | -0.891 | -1.51 |
| Other Investing Cash Flow Items | 0.479 | 0.063 | 0.772 | -0.18 | 0.263 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 0.479 | 0.063 | 0.772 | -0.18 | 0.263 |
| Financing Cash Flow Items | — | — | — | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | -0.901 | -0.089 | 0 | 0 | 4.82 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.695 | 0.148 | -0.641 | -1.07 | 3.57 |