Elite Health Systems Inc. Operating Cash Flow
Elite Health Systems Inc. (EHSI) reported Operating Cash Flow of -$2.61 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- Elite Health Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$1.35M.
- Elite Health Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$1.26M.
- Elite Health Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$1.49M.
- Elite Health Systems Inc. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$817.00K.
- Elite Health Systems Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.94M.
- Elite Health Systems Inc. net cash provided by (used in) operating activities for fiscal 2024 was -$1.51M.
- Elite Health Systems Inc. net cash provided by (used in) operating activities for fiscal 2023 was -$891.00K.
- Elite Health Systems Inc. net cash provided by (used in) operating activities for fiscal 2022 was -$1.41M, a 912.07% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 6 month as first filed | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$1.35M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$2.61M 10-Q · filed 2026-08-19 | -$4.10M derived: sum of 3 quarters · filed 2026-08-19 | -$4.92M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | -$1.26M 10-Q · filed 2026-05-20 | -$2.75M derived: sum of 2 quarters · filed 2026-05-20 | -$3.56M derived: sum of 3 quarters · filed 2026-05-20 | -$3.90M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | -$1.49M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$2.31M derived: sum of 2 quarters · filed 2026-04-15 | -$2.64M derived: sum of 3 quarters · filed 2026-08-19 | -$2.94M 10-K · filed 2026-04-15 | |||
| 2025-09-30 | -$817.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$1.15M derived: sum of 2 quarters · filed 2026-08-19 | -$1.45M 10-Q · filed 2025-11-13 | -$1.98M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | -$334.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$631.00K 10-Q · filed 2026-08-19 | -$1.16M derived: sum of 3 quarters · filed 2026-08-19 | -$1.23M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$297.00K 10-Q · filed 2026-05-20 | -$824.00K derived: sum of 2 quarters · filed 2026-05-20 | -$896.00K derived: sum of 3 quarters · filed 2026-05-20 | -$1.35M derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | -$527.00K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-15 | -$599.00K derived: sum of 2 quarters · filed 2026-04-15 | -$1.05M derived: sum of 3 quarters · filed 2026-04-15 | -$1.51M 10-K · filed 2026-04-15 | |||
| 2024-09-30 | -$72.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-13 | -$527.00K derived: sum of 2 quarters · filed 2025-11-13 | -$988.00K 10-Q · filed 2025-11-13 | -$1.31M derived: sum of 4 quarters · filed 2025-11-13 | |||
| 2024-06-30 | -$455.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-13 | -$916.00K 10-Q · filed 2025-08-13 | -$1.24M derived: sum of 3 quarters · filed 2025-08-13 | -$1.06M derived: sum of 4 quarters · filed 2025-08-13 | |||
| 2024-03-31 | -$461.00K 10-Q · filed 2025-05-15 | -$781.00K derived: sum of 2 quarters · filed 2025-05-15 | -$604.00K derived: sum of 3 quarters · filed 2025-05-15 | -$1.22M derived: sum of 4 quarters · filed 2025-05-15 | |||
| 2023-12-31 | -$320.00K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-02 | -$143.00K derived: sum of 2 quarters · filed 2025-04-02 | -$761.00K derived: sum of 3 quarters · filed 2025-04-02 | -$891.00K 10-K · filed 2025-04-02 | |||
| 2023-09-30 | $177.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-13 | -$441.00K derived: sum of 2 quarters · filed 2024-11-13 | -$571.00K 10-Q · filed 2024-11-13 | -$843.00K derived: sum of 4 quarters · filed 2024-11-13 | |||
| 2023-06-30 | -$618.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-09 | -$748.00K 10-Q · filed 2024-08-09 | -$443.00K 10-Q · filed 2023-08-14 | -$1.02M derived: sum of 3 quarters · filed 2024-08-09 | -$1.25M derived: sum of 4 quarters · filed 2024-08-09 | ||
| 2023-03-31 | -$130.00K 10-Q · filed 2024-05-15 | -$402.00K derived: sum of 2 quarters · filed 2024-05-15 | -$636.00K derived: sum of 3 quarters · filed 2024-05-15 | -$1.21M derived: sum of 4 quarters · filed 2024-05-15 | |||
| 2022-12-31 | -$272.00K derived: 10-K 12 month − 10-Q 9 month · filed 2024-04-05 | -$506.00K derived: sum of 2 quarters · filed 2024-04-05 | -$1.08M derived: sum of 3 quarters · filed 2024-04-05 | -$1.41M 10-K · filed 2024-04-05 | |||
| 2022-09-30 | -$234.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-14 | -$805.00K derived: sum of 2 quarters · filed 2023-11-14 | -$1.14M 10-Q · filed 2023-11-14 | -$1.41M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$571.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-14 | -$907.00K 10-Q · filed 2023-08-14 | -$1.18M derived: sum of 3 quarters · filed 2023-08-14 | -$1.37M derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$336.00K 10-Q · filed 2023-05-15 | -$604.00K derived: sum of 2 quarters · filed 2023-05-15 | -$797.00K derived: sum of 3 quarters · filed 2023-05-15 | -$376.00K derived: sum of 4 quarters · filed 2023-05-15 | |||
| 2021-12-31 | -$268.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-13 | -$461.00K derived: sum of 2 quarters · filed 2023-04-13 | -$40.00K derived: sum of 3 quarters · filed 2023-04-13 | $174.00K 10-K · filed 2023-04-13 | |||
| 2021-09-30 | -$193.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $228.00K derived: sum of 2 quarters · filed 2022-11-21 | $442.00K 10-Q · filed 2022-11-21 | $1.04M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | $421.00K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2022-08-12 | $635.00K 10-Q · filed 2022-08-12 | $1.23M derived: sum of 3 quarters · filed 2022-08-12 | $769.00K derived: sum of 4 quarters · filed 2022-08-12 | |||
| 2021-03-31 | $214.00K 10-Q/A · filed 2022-08-11 | $809.00K derived: sum of 2 quarters · filed 2022-08-11 | $348.00K derived: sum of 3 quarters · filed 2022-08-11 | $579.00K derived: sum of 4 quarters · filed 2022-08-11 | |||
| 2020-12-31 | $595.00K derived: 10-K/A 12 month − 10-Q 9 month · filed 2022-06-24 | $134.00K derived: sum of 2 quarters · filed 2022-06-24 | $365.00K derived: sum of 3 quarters · filed 2022-06-24 | $1.12M 10-K/A · filed 2022-06-24 | |||
| 2020-09-30 | -$461.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-19 | -$230.00K derived: sum of 2 quarters · filed 2021-11-19 | $522.00K 10-Q · filed 2021-11-19 | $988.00K derived: sum of 4 quarters · filed 2021-11-19 | |||
| 2020-06-30 | $231.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-11 | $983.00K 10-Q · filed 2021-08-11 | $1.45M derived: sum of 3 quarters · filed 2021-08-11 | $1.59M derived: sum of 4 quarters · filed 2021-08-11 | |||
| 2020-03-31 | $752.00K 10-Q · filed 2021-05-17 | $1.22M derived: sum of 2 quarters · filed 2021-05-17 | $1.36M derived: sum of 3 quarters · filed 2021-05-17 | $1.84M derived: sum of 4 quarters · filed 2021-05-17 | |||
| 2019-12-31 | $466.00K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-07 | $605.00K derived: sum of 2 quarters · filed 2021-04-07 | $1.09M derived: sum of 3 quarters · filed 2021-04-07 | $1.55M 10-K · filed 2021-04-07 | |||
| 2019-09-30 | $139.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-11-13 | $627.00K derived: sum of 2 quarters · filed 2020-11-13 | $1.08M 10-Q · filed 2020-11-13 | $1.56M derived: sum of 4 quarters · filed 2020-11-13 | |||
| 2019-06-30 | $488.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-14 | $942.00K 10-Q · filed 2020-08-14 | $1.42M derived: sum of 3 quarters · filed 2020-08-14 | $1.91M derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $454.00K 10-Q · filed 2020-05-15 | $932.00K derived: sum of 2 quarters · filed 2020-05-15 | $1.42M derived: sum of 3 quarters · filed 2020-05-15 | $2.08M derived: sum of 4 quarters · filed 2020-05-15 | |||
| 2018-12-31 | $478.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-04-13 | $964.00K derived: sum of 2 quarters · filed 2020-04-13 | $1.63M derived: sum of 3 quarters · filed 2020-04-13 | $2.29M 10-K · filed 2020-04-13 | |||
| 2018-09-30 | $486.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-11-14 | $1.15M derived: sum of 2 quarters · filed 2019-11-14 | $1.81M 10-Q · filed 2019-11-14 | $1.64M derived: sum of 4 quarters · filed 2019-11-14 | |||
| 2018-06-30 | $665.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-14 | $1.32M 10-Q · filed 2019-08-14 | $1.15M derived: sum of 3 quarters · filed 2019-08-14 | $1.38M derived: sum of 4 quarters · filed 2019-08-14 | |||
| 2018-03-31 | $659.00K 10-Q · filed 2019-05-14 | $486.00K derived: sum of 2 quarters · filed 2019-05-14 | $717.00K derived: sum of 3 quarters · filed 2019-05-14 | $1.22M derived: sum of 4 quarters · filed 2019-05-14 | |||
| 2017-12-31 | -$173.00K derived: 10-K 12 month − 10-Q 9 month · filed 2019-04-11 | $58.00K derived: sum of 2 quarters · filed 2019-04-11 | $561.00K derived: sum of 3 quarters · filed 2019-04-11 | $2.35M 10-K · filed 2019-04-11 | |||
| 2017-09-30 | $231.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-11-14 | $734.00K derived: sum of 2 quarters · filed 2018-11-14 | $2.52M 10-Q · filed 2018-11-14 | $2.49M derived: sum of 4 quarters · filed 2018-11-14 | |||
| 2017-06-30 | $503.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $2.29M 10-Q · filed 2018-08-14 | $2.25M derived: sum of 3 quarters · filed 2018-08-14 | $2.36M derived: sum of 4 quarters · filed 2018-08-14 | |||
| 2017-03-31 | $1.79M 10-Q · filed 2018-05-15 | $1.75M derived: sum of 2 quarters · filed 2018-05-15 | $1.86M derived: sum of 3 quarters · filed 2018-05-15 | ||||
| 2016-12-31 | -$35.00K derived: 10-K 12 month − 10-Q 9 month · filed 2018-04-11 | $70.00K derived: sum of 2 quarters · filed 2018-04-11 | $1.86M 10-K · filed 2018-04-11 | ||||
| 2016-09-30 | $105.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-11-17 | $1.90M 10-Q · filed 2017-11-17 | |||||
| 2016-06-30 | $1.79M 10-Q · filed 2017-08-14 | ||||||
| 2014-06-30 | -$428.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$660.00K 10-Q · filed 2014-08-14 | -$698.00K derived: sum of 3 quarters · filed 2014-08-14 | -$1.11M derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2014-03-31 | -$232.00K 10-Q · filed 2014-05-15 | -$270.00K derived: sum of 2 quarters · filed 2014-05-15 | -$686.00K derived: sum of 3 quarters · filed 2014-05-15 | -$970.00K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-12-31 | -$38.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | -$454.00K derived: sum of 2 quarters · filed 2014-04-14 | -$738.00K derived: sum of 3 quarters · filed 2014-08-14 | -$980.00K 10-K · filed 2014-04-14 | |||
| 2013-09-30 | -$416.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | -$700.00K derived: sum of 2 quarters · filed 2014-08-14 | -$942.00K 10-Q · filed 2013-11-14 | -$460.00K derived: sum of 4 quarters · filed 2014-08-14 | |||
| 2013-06-30 | -$284.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-08-14 | -$526.00K 10-Q · filed 2014-08-14 | -$748.00K 10-Q · filed 2013-08-13 | -$44.00K derived: sum of 3 quarters · filed 2014-08-14 | -$55.00K derived: sum of 4 quarters · filed 2014-08-14 | ||
| 2013-03-31 | -$242.00K 10-Q · filed 2014-05-15 | -$540.00K 10-Q · filed 2013-05-14 | $240.00K derived: sum of 2 quarters · filed 2014-05-15 | $229.00K derived: sum of 3 quarters · filed 2014-05-15 | $275.00K derived: sum of 4 quarters · filed 2014-05-15 | ||
| 2012-12-31 | $482.00K derived: 10-K 12 month − 10-Q 9 month · filed 2014-04-14 | $471.00K derived: sum of 2 quarters · filed 2014-04-14 | $517.00K derived: sum of 3 quarters · filed 2014-04-14 | $861.00K 10-K · filed 2014-04-14 | |||
| 2012-09-30 | -$11.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-11-14 | $35.00K derived: sum of 2 quarters · filed 2013-11-14 | $379.00K 10-Q · filed 2013-11-14 | $395.00K 10-Q · filed 2012-11-13 | $539.00K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $46.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-13 | $390.00K 10-Q · filed 2013-08-13 | $550.00K derived: sum of 3 quarters · filed 2013-08-13 | $443.00K derived: sum of 4 quarters · filed 2013-08-13 | |||
| 2012-03-31 | $344.00K 10-Q · filed 2013-05-14 | $504.00K derived: sum of 2 quarters · filed 2013-05-14 | $397.00K derived: sum of 3 quarters · filed 2013-05-14 | $844.00K derived: sum of 4 quarters · filed 2013-05-14 | |||
| 2011-12-31 | $160.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $53.00K derived: sum of 2 quarters · filed 2013-04-01 | $500.00K derived: sum of 3 quarters · filed 2013-04-01 | $648.00K 10-K · filed 2013-04-01 | |||
| 2011-09-30 | -$107.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-11-13 | $340.00K derived: sum of 2 quarters · filed 2012-11-13 | $488.00K 10-Q · filed 2012-11-13 | $801.00K derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-06-30 | $447.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-08-14 | $595.00K 10-Q · filed 2012-08-14 | $908.00K derived: sum of 3 quarters · filed 2013-04-01 | $1.18M derived: sum of 4 quarters · filed 2013-04-01 | |||
| 2011-03-31 | $148.00K 10-Q · filed 2012-05-15 | $461.00K derived: sum of 2 quarters · filed 2013-04-01 | $732.00K derived: sum of 3 quarters · filed 2013-04-01 | ||||
| 2010-12-31 | $313.00K derived: 10-K 12 month − 10-Q 9 month · filed 2013-04-01 | $584.00K derived: sum of 2 quarters · filed 2013-04-01 | $1.29M 10-K · filed 2013-04-01 | ||||
| 2010-09-30 | $271.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $975.00K 10-Q · filed 2011-11-21 | |||||
| 2010-06-30 | $704.00K 10-Q · filed 2011-08-15 | ||||||
| 2009-12-31 | $715.00K 10-K · filed 2012-03-30 |