Elite Performance Holding Corp. Financing Cash Flow
Elite Performance Holding Corp. reported Financing Cash Flow of $387.67 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-09-04.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-09-04
- Elite Performance Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was $21.33K, a 81.85% decline year-over-year.
- Elite Performance Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was $9.43K, a 96.03% decline year-over-year.
- Elite Performance Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-06-30 was $292.32K, a 18.21% increase year-over-year.
- Elite Performance Holding Corp. net cash provided by (used in) financing activities for the quarter ending 2025-03-31 was $64.59K, a 36.93% decline year-over-year.
- Elite Performance Holding Corp. net cash provided by (used in) financing activities for fiscal 2025 was $387.67K, a 44.98% decline from fiscal 2024.
- Elite Performance Holding Corp. net cash provided by (used in) financing activities for fiscal 2024 was $704.54K, a 51.61% increase from fiscal 2023.
- Elite Performance Holding Corp. net cash provided by (used in) financing activities for fiscal 2023 was $464.70K, a 75.51% decline from fiscal 2022.
- Elite Performance Holding Corp. net cash provided by (used in) financing activities for fiscal 2022 was $1.90M, a 450.31% increase from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 5 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 8 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | $21.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | $30.76K derived: sum of 2 quarters · filed 2026-09-04 | $323.07K derived: sum of 3 quarters · filed 2026-09-04 | $387.67K 10-K · filed 2026-09-04 | |||
| 2025-09-30 | $9.43K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $301.75K derived: sum of 2 quarters · filed 2025-11-14 | $366.34K 10-Q · filed 2025-11-14 | $483.86K derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-06-30 | $292.32K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $356.91K 10-Q · filed 2025-08-14 | $474.43K derived: sum of 3 quarters · filed 2026-09-04 | $711.75K derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-03-31 | $64.59K 10-Q · filed 2025-05-19 | $182.11K derived: sum of 2 quarters · filed 2026-09-04 | $419.43K derived: sum of 3 quarters · filed 2026-09-04 | $666.72K derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2024-12-31 | $117.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | $354.84K derived: sum of 2 quarters · filed 2026-09-04 | $602.13K derived: sum of 3 quarters · filed 2026-09-04 | $704.54K 10-K · filed 2026-09-04 | |||
| 2024-09-30 | $237.31K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | $484.61K derived: sum of 2 quarters · filed 2025-11-14 | $587.01K 10-Q · filed 2025-11-14 | $618.19K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | $247.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | $349.70K 10-Q · filed 2025-08-14 | $380.88K derived: sum of 3 quarters · filed 2025-08-14 | $381.75K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | $102.41K 10-Q · filed 2025-05-19 | $133.58K derived: sum of 2 quarters · filed 2025-05-19 | $134.46K derived: sum of 3 quarters · filed 2025-05-19 | $391.53K derived: sum of 4 quarters · filed 2025-05-19 | |||
| 2023-12-31 | $31.18K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | $32.05K derived: sum of 2 quarters · filed 2025-04-15 | $289.12K derived: sum of 3 quarters · filed 2025-04-15 | $464.70K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | $872.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | $257.94K derived: sum of 2 quarters · filed 2024-11-19 | $433.52K 10-Q · filed 2024-11-19 | $876.87K derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | $257.07K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | $432.65K 10-Q · filed 2024-08-15 | $876.00K derived: sum of 3 quarters · filed 2024-08-15 | $1.47M derived: sum of 4 quarters · filed 2024-08-15 | |||
| 2023-03-31 | $175.58K 10-Q · filed 2024-06-07 | $618.92K derived: sum of 2 quarters · filed 2024-06-07 | $1.21M derived: sum of 3 quarters · filed 2024-06-07 | $1.57M derived: sum of 4 quarters · filed 2024-06-07 | |||
| 2022-12-31 | $443.34K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-13 | $1.03M derived: sum of 2 quarters · filed 2024-05-13 | $1.40M derived: sum of 3 quarters · filed 2024-05-13 | $1.90M 10-K · filed 2024-05-13 | |||
| 2022-09-30 | $590.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | $954.14K derived: sum of 2 quarters · filed 2023-11-16 | $1.45M 10-Q · filed 2023-11-16 | $1.56M derived: sum of 4 quarters · filed 2023-11-16 | |||
| 2022-06-30 | $364.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | $864.00K 10-Q · filed 2023-09-08 | $965.00K derived: sum of 3 quarters · filed 2023-09-08 | $986.00K derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2022-03-31 | $500.00K 10-Q · filed 2023-09-08 | $601.00K derived: sum of 2 quarters · filed 2023-09-08 | $622.00K derived: sum of 3 quarters · filed 2023-09-08 | $636.00K derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2021-12-31 | $101.00K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | $122.00K derived: sum of 2 quarters · filed 2023-09-08 | $136.00K derived: sum of 3 quarters · filed 2023-09-08 | $344.80K 10-K · filed 2023-09-08 | |||
| 2021-09-30 | $21.00K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-08 | $35.00K derived: sum of 2 quarters · filed 2023-09-08 | $243.80K 10-Q · filed 2023-09-08 | $243.80K derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2021-06-30 | $14.00K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | $222.80K 10-Q · filed 2023-09-08 | $222.80K derived: sum of 3 quarters · filed 2023-09-08 | $222.80K derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2021-03-31 | $208.80K 10-Q · filed 2023-09-08 | $208.80K derived: sum of 2 quarters · filed 2023-09-08 | $208.80K derived: sum of 3 quarters · filed 2023-09-08 | $434.27K derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2020-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | $0.00 derived: sum of 2 quarters · filed 2023-09-07 | $225.47K derived: sum of 3 quarters · filed 2023-09-07 | $440.35K 10-K · filed 2023-09-07 | |||
| 2020-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | $225.47K derived: sum of 2 quarters · filed 2023-09-07 | $440.35K 10-Q · filed 2023-09-07 | $665.14K derived: sum of 4 quarters · filed 2023-09-07 | |||
| 2020-06-30 | $225.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | $440.35K 10-Q · filed 2023-09-06 | $665.14K derived: sum of 3 quarters · filed 2023-09-06 | $967.76K derived: sum of 4 quarters · filed 2023-09-06 | |||
| 2020-03-31 | $214.88K 10-Q · filed 2023-09-06 | $439.67K derived: sum of 2 quarters · filed 2023-09-06 | $742.29K derived: sum of 3 quarters · filed 2023-09-06 | $1.12M derived: sum of 4 quarters · filed 2023-09-06 | |||
| 2019-12-31 | $224.78K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | $527.41K derived: sum of 2 quarters · filed 2021-11-12 | $901.33K derived: sum of 3 quarters · filed 2021-11-12 | $1.21M 10-K · filed 2021-11-12 | |||
| 2019-09-30 | $302.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | $676.54K derived: sum of 2 quarters · filed 2021-11-03 | $986.04K 10-Q · filed 2021-11-03 | ||||
| 2019-06-30 | $373.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-10-19 | $683.42K 10-Q · filed 2021-10-19 | |||||
| 2019-03-31 | $309.50K 10-Q · filed 2021-09-29 | ||||||
| 2018-12-31 | $490.14K 10-K · filed 2021-06-21 | ||||||
| 2018-09-30 | $339.50K 10-Q · filed 2020-05-07 | ||||||
| 2018-06-30 | $132.50K 10-Q · filed 2019-08-19 |