Elite Health Systems Inc. (USNU)
OTCMKTS
· Delayed Price · Currency is USD
0.8600
+0.0100 (1.18%)
At close: May 16, 2025
Elite Health Systems Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Net Income | -2.17 | -2.06 | -0.82 | -1.34 | -0.88 | 0.53 | Upgrade
|
| Depreciation & Amortization | 0.02 | 0.01 | 0.02 | 0.04 | 0.04 | 0.03 | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | - | 0.32 | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.44 | 0.43 | -0.03 | 0.13 | 0.47 | 0.99 | Upgrade
|
| Stock-Based Compensation | - | - | 0.01 | - | - | - | Upgrade
|
| Other Operating Activities | - | - | 0.02 | -0.24 | -0.09 | 0.02 | Upgrade
|
| Change in Accounts Receivable | - | - | - | - | 0.35 | 0.01 | Upgrade
|
| Change in Accounts Payable | 0.18 | 0.24 | -0.03 | -0.08 | -0 | -0.09 | Upgrade
|
| Change in Unearned Revenue | - | - | - | - | - | -0.23 | Upgrade
|
| Change in Income Taxes | -0 | -0.17 | -0.01 | -0.24 | 0.3 | -0.11 | Upgrade
|
| Change in Other Net Operating Assets | 0.19 | 0.02 | -0.07 | 0 | -0.01 | -0.04 | Upgrade
|
| Operating Cash Flow | -1.35 | -1.52 | -0.89 | -1.41 | 0.17 | 1.12 | Upgrade
|
| Operating Cash Flow Growth | - | - | - | - | -84.42% | -27.80% | Upgrade
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| Investment in Securities | 0.26 | 0.26 | -0.23 | 0.5 | -0.49 | -0.58 | Upgrade
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| Other Investing Activities | 0.01 | - | 0.05 | 0.27 | 0.02 | 0.18 | Upgrade
|
| Investing Cash Flow | -0.25 | 0.26 | -0.18 | 0.77 | 0.06 | 0.48 | Upgrade
|
| Long-Term Debt Repaid | - | - | - | - | -0.09 | -0.9 | Upgrade
|
| Total Debt Repaid | - | - | - | - | -0.09 | -0.9 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | -0.09 | -0.9 | Upgrade
|
| Issuance of Common Stock | 3.9 | 5.18 | - | - | - | - | Upgrade
|
| Other Financing Activities | -0.36 | -0.36 | - | - | - | - | Upgrade
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| Financing Cash Flow | 3.55 | 4.82 | - | - | -0.09 | -0.9 | Upgrade
|
| Net Cash Flow | 1.95 | 3.57 | -1.07 | -0.64 | 0.15 | 0.7 | Upgrade
|
| Free Cash Flow | -1.35 | -1.52 | -0.89 | -1.41 | 0.17 | 1.12 | Upgrade
|
| Free Cash Flow Growth | - | - | - | - | -84.42% | -27.80% | Upgrade
|
| Free Cash Flow Margin | - | - | - | - | 16.40% | 35.20% | Upgrade
|
| Free Cash Flow Per Share | -0.08 | -0.10 | -0.10 | -0.18 | 0.02 | 0.14 | Upgrade
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| Cash Interest Paid | - | - | 0 | - | 0 | 0.03 | Upgrade
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| Cash Income Tax Paid | - | - | - | 0.21 | 0.21 | 0.42 | Upgrade
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| Levered Free Cash Flow | -3.74 | -1.78 | -0.17 | -0.91 | 1.19 | 0.98 | Upgrade
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| Unlevered Free Cash Flow | -3.74 | -1.78 | -0.17 | -0.91 | 1.19 | 0.99 | Upgrade
|
| Change in Net Working Capital | 2.14 | 0.67 | -0.28 | 0.28 | -1.21 | 0.05 | Upgrade
|
Source: S&P Global Market Intelligence. Standard template. Financial Sources.