Elite Pharmaceuticals, Inc. (ELTP)
OTCMKTS · Delayed Price · Currency is USD
0.550
-0.020 (-3.51%)
Dec 20, 2024, 4:00 PM EST

Elite Pharmaceuticals Cash Flow Statement

Millions USD. Fiscal year is Apr - Mar.
Fiscal Year
TTM FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019 - 2015
Period Ending
Sep '24 Mar '24 Mar '23 Mar '22 Mar '21 Mar '20 2019 - 2015
Net Income
-6.3920.113.568.95.09-2.24
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Depreciation & Amortization
1.921.471.331.421.511.5
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Other Amortization
0.01-0.010.010.010.01
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Loss (Gain) From Sale of Assets
0.12----0.05-
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Asset Writedown & Restructuring Costs
--0.29---
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Stock-Based Compensation
6.86.750.580.780.941.03
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Provision & Write-off of Bad Debts
0.230.24----
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Other Operating Activities
9.42-19.97-0.43-3.6-2.251.11
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Change in Accounts Receivable
-11.18-16.6-0.040.440.61-2.79
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Change in Inventory
1.06-3.38-2.81-1.73-0.870.37
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Change in Accounts Payable
5.897.781.340.31-1.770.34
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Change in Unearned Revenue
0---0.01-0.18-1.16
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Change in Other Net Operating Assets
-3.610.31-0.5-0.020.150.02
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Operating Cash Flow
4.27-3.283.346.513.19-1.79
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Operating Cash Flow Growth
---48.70%103.78%--
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Capital Expenditures
-1.68-0.81-5.74-0.5-0.33-0.03
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Sale of Property, Plant & Equipment
0.13---0.07-
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Sale (Purchase) of Intangibles
-0.9-----
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Investing Cash Flow
-2.46-0.81-5.74-0.5-0.26-0.03
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Short-Term Debt Issued
-4----
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Long-Term Debt Issued
--14.44-1.01-
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Total Debt Issued
-414.44-1.01-
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Long-Term Debt Repaid
--0.66-12.74-0.67-1.93-0.75
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Total Debt Repaid
-0.93-0.66-12.74-0.67-1.93-0.75
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Net Debt Issued (Repaid)
-0.933.341.7-0.67-0.91-0.75
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Issuance of Common Stock
----0.041.44
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Other Financing Activities
0.050.05----
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Financing Cash Flow
-0.893.391.7-0.67-0.870.69
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Net Cash Flow
0.92-0.71-0.75.342.06-1.14
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Free Cash Flow
2.58-4.09-2.46.012.86-1.83
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Free Cash Flow Growth
---109.85%--
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Free Cash Flow Margin
3.63%-7.23%-7.02%18.63%11.28%-10.16%
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Free Cash Flow Per Share
0.00-0.00-0.000.010.00-0.00
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Cash Interest Paid
0.370.121.10.180.180.24
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Cash Income Tax Paid
0.40.030.42---
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Levered Free Cash Flow
-2-4.92-4.553.61.11-2.33
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Unlevered Free Cash Flow
-1.48-4.55-3.873.711.26-2.12
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Change in Net Working Capital
16.7518.711.980.41.252.21
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Source: S&P Capital IQ. Standard template. Financial Sources.