Elite Performance Holding Corp. Operating Cash Flow
Elite Performance Holding Corp. reported Operating Cash Flow of -$385.09 thousand for the 12-month period ending 2025-12-31, per its 10-K filed 2026-09-04.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-09-04
- Elite Performance Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$21.33K.
- Elite Performance Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was -$22.38K.
- Elite Performance Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-06-30 was -$276.79K.
- Elite Performance Holding Corp. net cash provided by (used in) operating activities for the quarter ending 2025-03-31 was -$64.59K.
- Elite Performance Holding Corp. net cash provided by (used in) operating activities for fiscal 2025 was -$385.09K.
- Elite Performance Holding Corp. net cash provided by (used in) operating activities for fiscal 2024 was -$704.59K.
- Elite Performance Holding Corp. net cash provided by (used in) operating activities for fiscal 2023 was -$473.64K.
- Elite Performance Holding Corp. net cash provided by (used in) operating activities for fiscal 2022 was -$1.84M.
| Period end | Net Cash Provided by (Used in) Operating Activities 2 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 5 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 8 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|---|
| 2025-12-31 | -$21.33K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | -$43.71K derived: sum of 2 quarters · filed 2026-09-04 | -$320.50K derived: sum of 3 quarters · filed 2026-09-04 | -$385.09K 10-K · filed 2026-09-04 | |||
| 2025-09-30 | -$22.38K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$299.17K derived: sum of 2 quarters · filed 2025-11-14 | -$363.76K 10-Q · filed 2025-11-14 | -$481.38K derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-06-30 | -$276.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$341.38K 10-Q · filed 2025-08-14 | -$459.00K derived: sum of 3 quarters · filed 2026-09-04 | -$696.24K derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2025-03-31 | -$64.59K 10-Q · filed 2025-05-19 | -$182.21K derived: sum of 2 quarters · filed 2026-09-04 | -$419.45K derived: sum of 3 quarters · filed 2026-09-04 | -$666.83K derived: sum of 4 quarters · filed 2026-09-04 | |||
| 2024-12-31 | -$117.62K derived: 10-K 12 month − 10-Q 9 month · filed 2026-09-04 | -$354.86K derived: sum of 2 quarters · filed 2026-09-04 | -$602.24K derived: sum of 3 quarters · filed 2026-09-04 | -$704.59K 10-K · filed 2026-09-04 | |||
| 2024-09-30 | -$237.24K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-11-14 | -$484.63K derived: sum of 2 quarters · filed 2025-11-14 | -$586.97K 10-Q · filed 2025-11-14 | -$618.10K derived: sum of 4 quarters · filed 2025-11-14 | |||
| 2024-06-30 | -$247.38K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-14 | -$349.73K 10-Q · filed 2025-08-14 | -$380.85K derived: sum of 3 quarters · filed 2025-08-14 | -$450.69K derived: sum of 4 quarters · filed 2025-08-14 | |||
| 2024-03-31 | -$102.35K 10-Q · filed 2025-05-19 | -$133.47K derived: sum of 2 quarters · filed 2025-05-19 | -$203.30K derived: sum of 3 quarters · filed 2025-05-19 | -$391.42K derived: sum of 4 quarters · filed 2025-05-19 | |||
| 2023-12-31 | -$31.12K derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-15 | -$100.95K derived: sum of 2 quarters · filed 2025-04-15 | -$289.07K derived: sum of 3 quarters · filed 2025-04-15 | -$473.64K 10-K · filed 2025-04-15 | |||
| 2023-09-30 | -$69.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-19 | -$257.94K derived: sum of 2 quarters · filed 2024-11-19 | -$442.52K 10-Q · filed 2024-11-19 | -$889.82K derived: sum of 4 quarters · filed 2024-11-19 | |||
| 2023-06-30 | -$188.11K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-08-15 | -$372.69K 10-Q · filed 2024-08-15 | -$819.99K derived: sum of 3 quarters · filed 2024-08-15 | -$1.36M derived: sum of 4 quarters · filed 2024-08-15 | |||
| 2023-03-31 | -$184.57K 10-Q · filed 2024-06-07 | -$631.88K derived: sum of 2 quarters · filed 2024-06-07 | -$1.17M derived: sum of 3 quarters · filed 2024-06-07 | -$1.56M derived: sum of 4 quarters · filed 2024-06-07 | |||
| 2022-12-31 | -$447.30K derived: 10-K 12 month − 10-Q 9 month · filed 2024-05-13 | -$987.63K derived: sum of 2 quarters · filed 2024-05-13 | -$1.38M derived: sum of 3 quarters · filed 2024-05-13 | -$1.84M 10-K · filed 2024-05-13 | |||
| 2022-09-30 | -$540.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | -$928.01K derived: sum of 2 quarters · filed 2023-11-16 | -$1.39M 10-Q · filed 2023-11-16 | -$1.49M derived: sum of 4 quarters · filed 2023-11-16 | |||
| 2022-06-30 | -$387.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | -$847.65K 10-Q · filed 2023-09-08 | -$946.85K derived: sum of 3 quarters · filed 2023-09-08 | -$967.87K derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2022-03-31 | -$459.98K 10-Q · filed 2023-09-08 | -$559.18K derived: sum of 2 quarters · filed 2023-09-08 | -$580.19K derived: sum of 3 quarters · filed 2023-09-08 | -$602.97K derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2021-12-31 | -$99.20K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-08 | -$120.21K derived: sum of 2 quarters · filed 2023-09-08 | -$142.99K derived: sum of 3 quarters · filed 2023-09-08 | -$343.25K 10-K · filed 2023-09-08 | |||
| 2021-09-30 | -$21.01K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-08 | -$43.79K derived: sum of 2 quarters · filed 2023-09-08 | -$244.05K 10-Q · filed 2023-09-08 | -$245.34K derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2021-06-30 | -$22.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-08 | -$223.04K 10-Q · filed 2023-09-08 | -$224.33K derived: sum of 3 quarters · filed 2023-09-08 | -$223.68K derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2021-03-31 | -$200.26K 10-Q · filed 2023-09-08 | -$201.56K derived: sum of 2 quarters · filed 2023-09-08 | -$200.90K derived: sum of 3 quarters · filed 2023-09-08 | -$425.56K derived: sum of 4 quarters · filed 2023-09-08 | |||
| 2020-12-31 | -$1.29K derived: 10-K 12 month − 10-Q 9 month · filed 2023-09-07 | -$641.00 derived: sum of 2 quarters · filed 2023-09-07 | -$225.30K derived: sum of 3 quarters · filed 2023-09-07 | -$456.98K 10-K · filed 2023-09-07 | |||
| 2020-09-30 | $652.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2023-09-07 | -$224.00K derived: sum of 2 quarters · filed 2023-09-07 | -$455.69K 10-Q · filed 2023-09-07 | -$663.59K derived: sum of 4 quarters · filed 2023-09-07 | |||
| 2020-06-30 | -$224.66K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-09-06 | -$456.34K 10-Q · filed 2023-09-06 | -$664.24K derived: sum of 3 quarters · filed 2023-09-06 | -$986.63K derived: sum of 4 quarters · filed 2023-09-06 | |||
| 2020-03-31 | -$231.69K 10-Q · filed 2023-09-06 | -$439.59K derived: sum of 2 quarters · filed 2023-09-06 | -$761.98K derived: sum of 3 quarters · filed 2023-09-06 | -$1.13M derived: sum of 4 quarters · filed 2023-09-06 | |||
| 2019-12-31 | -$207.90K derived: 10-K 12 month − 10-Q 9 month · filed 2021-11-12 | -$530.29K derived: sum of 2 quarters · filed 2021-11-12 | -$895.31K derived: sum of 3 quarters · filed 2021-11-12 | -$1.19M 10-K · filed 2021-11-12 | |||
| 2019-09-30 | -$322.39K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-03 | -$687.41K derived: sum of 2 quarters · filed 2021-11-03 | -$986.17K 10-Q · filed 2021-11-03 | ||||
| 2019-06-30 | -$365.02K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-08-19 | -$663.78K 10-Q · filed 2019-08-19 | |||||
| 2019-03-31 | -$298.75K 10-Q · filed 2021-09-29 | ||||||
| 2018-09-30 | -$291.64K 10-Q · filed 2020-05-07 | ||||||
| 2018-06-30 | -$118.14K 10-Q · filed 2019-08-19 | ||||||
| 2018-03-31 | -$37.37K 10-Q · filed 2019-05-20 |