Elite Pharmaceuticals (ELTP)
OTHER OTC:ELTP
US Market
Holding ELTP?
Track your performance easily

Elite Pharmaceuticals (ELTP) Cash flow

232 Followers

Elite Pharmaceuticals Cash Flow

ELTP's free cash flow for Q4 2024 was $1.48M. For the 2024 fiscal year, ELTP's free cash flow was decreased by $-1.69M and operating cash flow was $3.14M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ 2.57M$ -3.28M$ 3.34M$ 6.51M$ 3.19M$ -1.79M
Investing Cash Flow
$ -2.47M$ -809.65K$ -5.74M$ -498.57K$ -262.78K$ -34.95K
Financing Cash Flow
$ -746.50K$ 3.39M$ 1.70M$ -667.13K$ -869.83K$ 689.54K
Cash Flow From Discontinued Operation
------
Other Cash Adjustment Inside Changein Cash
------
End Cash Position
$ 31.71M$ 7.54M$ 8.24M$ 8.94M$ 3.60M$ 1.54M
Income Tax Paid Supplemental Data
$ 164.48K$ 292.00K$ 424.03K---
Interest Paid Supplemental Data
$ 222.97K$ 119.41K$ 1.10M$ 177.64K$ 176.18K$ 240.78K
Issuance Of Capital Stock
----$ 42.22K$ 1.44M
Issuance Of Debt
$ -792.95K$ 3.34M$ 1.70M$ -667.13K$ -291.52K$ -748.44K
Repayment Of Debt
$ -792.95K$ -660.82K$ -12.74M$ -667.13K$ -105.00K$ -748.44K
Free Cash Flow
$ 99.79K$ -4.09M$ -2.40M$ 6.01M$ 2.93M$ -1.83M
Domestic Sales
------
Foreign Sales
------
Currency in USD

Elite Pharmaceuticals Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis