Elite Health Systems Inc. Cash and Restricted Cash
Elite Health Systems Inc. (EHSI) had Cash and Restricted Cash of $1.75 million as of 2024-03-31, per its 10-Q filed 2024-05-15.
Discontinued › Cash Flow
us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents · last filed 2024-05-15
- 2024-03-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $1.75M.
- 2023-12-31: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $466.00K.
- 2023-09-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $559.00K.
- 2023-06-30: Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents $776.00K.
| Period end | Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents |
|---|---|
| 2024-03-31 | $1.75M 10-Q · filed 2024-05-15 |
| 2023-12-31 | $466.00K 10-Q · filed 2024-05-15 |
| 2023-09-30 | $559.00K 10-Q · filed 2023-11-14 |
| 2023-06-30 | $776.00K 10-Q · filed 2023-08-14 |
| 2023-03-31 | $1.28M 10-Q · filed 2024-05-15 |
| 2022-12-31 | $1.54M 10-Q · filed 2024-05-15 |
| 2022-09-30 | $651.00K 10-Q · filed 2023-11-14 |
| 2022-06-30 | $1.10M 10-Q · filed 2023-08-14 |
| 2022-03-31 | $1.66M 10-Q · filed 2023-05-15 |
| 2021-12-31 | $2.18M 10-K · filed 2024-04-05 |
| 2021-09-30 | $2.57M 10-Q · filed 2022-11-21 |
| 2021-06-30 | $2.82M 10-Q · filed 2022-08-12 |
| 2021-03-31 | $2.54M 10-Q/A · filed 2022-08-11 |
| 2020-12-31 | $2.03M 10-K · filed 2023-04-13 |
| 2020-09-30 | $1.50M 10-Q · filed 2021-11-19 |
| 2020-06-30 | $1.99M 10-Q · filed 2021-08-11 |
| 2020-03-31 | $1.73M 10-Q · filed 2021-05-17 |
| 2019-12-31 | $1.33M 10-K/A · filed 2022-06-24 |
| 2019-09-30 | $1.39M 10-Q · filed 2020-11-13 |
| 2019-06-30 | $1.62M 10-Q · filed 2020-08-14 |
| 2019-03-31 | $1.43M 10-Q · filed 2020-05-15 |
| 2018-12-31 | $1.52M 10-K · filed 2021-04-07 |
| 2018-09-30 | $1.61M 10-Q · filed 2019-11-14 |
| 2018-06-30 | $2.28M 10-Q · filed 2019-08-14 |
| 2018-03-31 | $2.27M 10-Q · filed 2019-05-14 |
| 2017-12-31 | $2.68M 10-K · filed 2020-04-13 |