Elite Health Systems Inc. Financing Cash Flow
Elite Health Systems Inc. (EHSI) reported Financing Cash Flow of $153.00 thousand for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-19
- Elite Health Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was $53.00K.
- Elite Health Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was $100.00K, a 78.90% decline year-over-year.
- Elite Health Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $1.36M, a 21.16% increase year-over-year.
- Elite Health Systems Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $1.89M, a 80.10% increase year-over-year.
- Elite Health Systems Inc. net cash provided by (used in) financing activities for fiscal 2025 was $3.73M, a 22.66% decline from fiscal 2024.
- Elite Health Systems Inc. net cash provided by (used in) financing activities for fiscal 2024 was $4.82M.
- Elite Health Systems Inc. net cash provided by (used in) financing activities for fiscal 2023 was $0.00.
- Elite Health Systems Inc. net cash provided by (used in) financing activities for fiscal 2022 was $0.00.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|
| 2026-06-30 | $53.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $153.00K 10-Q · filed 2026-08-19 | $1.52M derived: sum of 3 quarters · filed 2026-08-19 | $3.41M derived: sum of 4 quarters · filed 2026-08-19 |
| 2026-03-31 | $100.00K 10-Q · filed 2026-05-20 | $1.46M derived: sum of 2 quarters · filed 2026-05-20 | $3.35M derived: sum of 3 quarters · filed 2026-05-20 | $3.35M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-12-31 | $1.36M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $3.25M derived: sum of 2 quarters · filed 2026-04-15 | $3.25M derived: sum of 3 quarters · filed 2026-08-19 | $3.73M 10-K · filed 2026-04-15 |
| 2025-09-30 | $1.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.89M derived: sum of 2 quarters · filed 2026-08-19 | $2.37M 10-Q · filed 2025-11-13 | $3.49M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $474.00K 10-Q · filed 2026-08-19 | $1.60M derived: sum of 3 quarters · filed 2026-08-19 | $2.65M derived: sum of 4 quarters · filed 2026-08-19 |
| 2025-03-31 | $474.00K 10-Q · filed 2026-05-20 | $1.60M derived: sum of 2 quarters · filed 2026-05-20 | $2.65M derived: sum of 3 quarters · filed 2026-05-20 | $3.55M derived: sum of 4 quarters · filed 2026-05-20 |
| 2024-12-31 | $1.13M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | $2.17M derived: sum of 2 quarters · filed 2026-04-15 | $3.08M derived: sum of 3 quarters · filed 2026-04-15 | $4.82M 10-K · filed 2026-04-15 |
| 2024-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | $1.95M derived: sum of 2 quarters · filed 2025-11-13 | $3.69M 10-Q · filed 2025-11-13 | $3.69M derived: sum of 4 quarters · filed 2025-11-13 |
| 2024-06-30 | $900.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | $2.65M 10-Q · filed 2025-08-13 | $2.65M derived: sum of 3 quarters · filed 2025-08-13 | $2.65M derived: sum of 4 quarters · filed 2025-08-13 |
| 2024-03-31 | $1.75M 10-Q · filed 2025-05-15 | $1.75M derived: sum of 2 quarters · filed 2025-05-15 | $1.75M derived: sum of 3 quarters · filed 2025-05-15 | $1.75M derived: sum of 4 quarters · filed 2025-05-15 |
| 2023-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | $0.00 derived: sum of 2 quarters · filed 2025-04-02 | $0.00 derived: sum of 3 quarters · filed 2025-04-02 | $0.00 10-K · filed 2025-04-02 |
| 2023-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | $0.00 derived: sum of 2 quarters · filed 2024-11-13 | $0.00 10-Q · filed 2024-11-13 | $0.00 derived: sum of 4 quarters · filed 2024-11-13 |
| 2023-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | $0.00 10-Q · filed 2024-08-09 | $0.00 derived: sum of 3 quarters · filed 2024-08-09 | $0.00 derived: sum of 4 quarters · filed 2024-08-09 |
| 2023-03-31 | $0.00 10-Q · filed 2024-05-15 | $0.00 derived: sum of 2 quarters · filed 2024-05-15 | $0.00 derived: sum of 3 quarters · filed 2024-05-15 | $0.00 derived: sum of 4 quarters · filed 2024-05-15 |
| 2022-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | $0.00 derived: sum of 2 quarters · filed 2024-04-05 | $0.00 derived: sum of 3 quarters · filed 2024-04-05 | $0.00 10-K · filed 2024-04-05 |
| 2022-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | $0.00 derived: sum of 2 quarters · filed 2023-11-14 | $0.00 10-Q · filed 2023-11-14 | $0.00 derived: sum of 4 quarters · filed 2023-11-14 |
| 2022-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | $0.00 10-Q · filed 2023-08-14 | $0.00 derived: sum of 3 quarters · filed 2023-08-14 | $0.00 derived: sum of 4 quarters · filed 2023-08-14 |
| 2022-03-31 | $0.00 10-Q · filed 2023-05-15 | $0.00 derived: sum of 2 quarters · filed 2023-05-15 | $0.00 derived: sum of 3 quarters · filed 2023-05-15 | $0.00 derived: sum of 4 quarters · filed 2023-05-15 |
| 2021-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | $0.00 derived: sum of 2 quarters · filed 2023-04-13 | $0.00 derived: sum of 3 quarters · filed 2023-04-13 | -$89.00K 10-K · filed 2023-04-13 |
| 2021-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $0.00 derived: sum of 2 quarters · filed 2022-11-21 | -$89.00K 10-Q · filed 2022-11-21 | -$176.00K derived: sum of 4 quarters · filed 2022-11-21 |
| 2021-06-30 | $0.00 derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-12 | -$89.00K 10-Q · filed 2022-08-12 | -$176.00K derived: sum of 3 quarters · filed 2022-08-12 | -$323.00K derived: sum of 4 quarters · filed 2022-08-12 |
| 2021-03-31 | -$89.00K 10-Q/A · filed 2022-08-11 | -$176.00K derived: sum of 2 quarters · filed 2022-08-11 | -$323.00K derived: sum of 3 quarters · filed 2022-08-11 | -$620.00K derived: sum of 4 quarters · filed 2022-08-11 |
| 2020-12-31 | -$87.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-06-24 | -$234.00K derived: sum of 2 quarters · filed 2022-06-24 | -$531.00K derived: sum of 3 quarters · filed 2022-06-24 | -$901.00K 10-K/A · filed 2022-06-24 |
| 2020-09-30 | -$147.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$444.00K derived: sum of 2 quarters · filed 2021-11-19 | -$814.00K 10-Q · filed 2021-11-19 | -$1.18M derived: sum of 4 quarters · filed 2021-11-19 |
| 2020-06-30 | -$297.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | -$667.00K 10-Q · filed 2021-08-11 | -$1.03M derived: sum of 3 quarters · filed 2021-08-11 | -$1.39M derived: sum of 4 quarters · filed 2021-08-11 |
| 2020-03-31 | -$370.00K 10-Q · filed 2021-05-17 | -$733.00K derived: sum of 2 quarters · filed 2021-05-17 | -$1.09M derived: sum of 3 quarters · filed 2021-05-17 | -$1.45M derived: sum of 4 quarters · filed 2021-05-17 |
| 2019-12-31 | -$363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-07 | -$724.00K derived: sum of 2 quarters · filed 2021-04-07 | -$1.08M derived: sum of 3 quarters · filed 2021-04-07 | -$1.40M 10-K · filed 2021-04-07 |
| 2019-09-30 | -$361.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | -$716.00K derived: sum of 2 quarters · filed 2020-11-13 | -$1.03M 10-Q · filed 2020-11-13 | -$1.40M derived: sum of 4 quarters · filed 2020-11-13 |
| 2019-06-30 | -$355.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | -$673.00K 10-Q · filed 2020-08-14 | -$1.04M derived: sum of 3 quarters · filed 2020-08-14 | -$1.30M derived: sum of 4 quarters · filed 2020-08-14 |
| 2019-03-31 | -$318.00K 10-Q · filed 2020-05-15 | -$681.00K derived: sum of 2 quarters · filed 2020-05-15 | -$949.00K derived: sum of 3 quarters · filed 2020-05-15 | -$1.15M derived: sum of 4 quarters · filed 2020-05-15 |
| 2018-12-31 | -$363.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | -$631.00K derived: sum of 2 quarters · filed 2020-04-13 | -$827.00K derived: sum of 3 quarters · filed 2020-04-13 | -$1.08M 10-K · filed 2020-04-13 |
| 2018-09-30 | -$268.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | -$464.00K derived: sum of 2 quarters · filed 2019-11-14 | -$721.00K 10-Q · filed 2019-11-14 | -$981.00K derived: sum of 4 quarters · filed 2019-11-14 |
| 2018-06-30 | -$196.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | -$453.00K 10-Q · filed 2019-08-14 | -$713.00K derived: sum of 3 quarters · filed 2019-08-14 | -$979.00K derived: sum of 4 quarters · filed 2019-08-14 |
| 2018-03-31 | -$257.00K 10-Q · filed 2019-05-14 | -$517.00K derived: sum of 2 quarters · filed 2019-05-14 | -$783.00K derived: sum of 3 quarters · filed 2019-05-14 | -$1.04M derived: sum of 4 quarters · filed 2019-05-14 |
| 2017-12-31 | -$260.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | -$526.00K derived: sum of 2 quarters · filed 2019-04-11 | -$781.00K derived: sum of 3 quarters · filed 2019-04-11 | -$1.03M 10-K · filed 2019-04-11 |
| 2017-09-30 | -$266.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | -$521.00K derived: sum of 2 quarters · filed 2018-11-14 | -$771.00K 10-Q · filed 2018-11-14 | -$1.10M derived: sum of 4 quarters · filed 2018-11-14 |
| 2017-06-30 | -$255.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$505.00K 10-Q · filed 2018-08-14 | -$833.00K derived: sum of 3 quarters · filed 2018-08-14 | -$1.05M derived: sum of 4 quarters · filed 2018-08-14 |
| 2017-03-31 | -$250.00K 10-Q · filed 2018-05-15 | -$578.00K derived: sum of 2 quarters · filed 2018-05-15 | -$791.00K derived: sum of 3 quarters · filed 2018-05-15 | |
| 2016-12-31 | -$328.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | -$541.00K derived: sum of 2 quarters · filed 2018-04-11 | -$1.00M 10-K · filed 2018-04-11 | |
| 2016-09-30 | -$213.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | -$672.00K 10-Q · filed 2017-11-17 | ||
| 2016-06-30 | -$459.00K 10-Q · filed 2017-08-14 | |||
| 2014-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | $462.00K 10-Q · filed 2014-08-14 | ||
| 2014-03-31 | $462.00K 10-Q · filed 2014-05-15 | |||
| 2013-12-31 | -$2.27M 10-K · filed 2014-04-14 | |||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$2.27M 10-Q · filed 2014-08-14 | ||
| 2013-03-31 | -$2.27M 10-Q · filed 2014-05-15 | |||
| 2012-12-31 | -$431.00K 10-K · filed 2014-04-14 | |||
| 2011-12-31 | -$127.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$247.00K derived: sum of 2 quarters · filed 2013-04-01 | -$715.00K 10-K · filed 2013-04-01 | |
| 2011-09-30 | -$120.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$588.00K 10-Q · filed 2011-11-21 | ||
| 2011-06-30 | -$468.00K 10-Q · filed 2011-08-15 | |||
| 2010-12-31 | -$237.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | -$466.00K derived: sum of 2 quarters · filed 2013-04-01 | -$901.00K 10-K · filed 2013-04-01 | |
| 2010-09-30 | -$229.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$664.00K 10-Q · filed 2011-11-21 | ||
| 2010-06-30 | -$435.00K 10-Q · filed 2011-08-15 | |||
| 2009-12-31 | -$647.00K 10-K · filed 2012-03-30 |