Elite Pharmaceuticals, Inc. Financing Cash Flow
Elite Pharmaceuticals, Inc. (ELTP) reported Financing Cash Flow of -$114.59 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-08-13
- Elite Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-06-30 was -$114.59K.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2026-03-31 was -$41.52K.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-12-31 was -$33.63K.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) financing activities for the quarter ending 2025-09-30 was -$116.47K.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2026 was -$4.32M.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2025 was -$825.74K, a 124.73% decline from fiscal 2024.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2024 was $3.34M, a 96.17% increase from fiscal 2023.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) financing activities for fiscal 2023 was $1.70M.
| 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 9 month as first filed | Net Cash Provided by (Used in) Financing Activities 12 month | Net Cash Provided by (Used in) Financing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | -$114.59K 10-Q · filed 2026-08-13 | -$156.12K derived: sum of 2 quarters · filed 2026-08-13 | -$189.75K derived: sum of 3 quarters · filed 2026-08-13 | -$306.22K derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2026-03-31 | -$41.52K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$75.16K derived: sum of 2 quarters · filed 2026-06-29 | -$191.63K derived: sum of 3 quarters · filed 2026-06-29 | -$4.32M 10-K · filed 2026-06-29 | ||
| 2025-12-31 | -$33.63K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$150.10K derived: sum of 2 quarters · filed 2026-02-17 | -$4.28M 10-Q · filed 2026-02-17 | -$4.42M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-09-30 | -$116.47K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$4.25M 10-Q · filed 2025-11-14 | -$4.38M derived: sum of 3 quarters · filed 2026-08-13 | -$4.58M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-06-30 | -$4.13M 10-Q · filed 2026-08-13 | -$4.27M derived: sum of 2 quarters · filed 2026-08-13 | -$4.46M derived: sum of 3 quarters · filed 2026-08-13 | -$4.78M derived: sum of 4 quarters · filed 2026-08-13 | ||
| 2025-03-31 | -$137.04K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$330.15K derived: sum of 2 quarters · filed 2026-06-29 | -$650.83K derived: sum of 3 quarters · filed 2026-06-29 | -$825.74K 10-K · filed 2026-06-29 | ||
| 2024-12-31 | -$193.10K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$513.79K derived: sum of 2 quarters · filed 2026-02-17 | -$688.70K 10-Q · filed 2026-02-17 | -$1.09M derived: sum of 4 quarters · filed 2026-02-17 | ||
| 2024-09-30 | -$320.69K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$495.59K 10-Q · filed 2025-11-14 | -$896.56K derived: sum of 3 quarters · filed 2025-11-14 | -$934.14K derived: sum of 4 quarters · filed 2025-11-14 | ||
| 2024-06-30 | -$174.91K 10-Q · filed 2025-08-14 | -$575.88K derived: sum of 2 quarters · filed 2025-08-14 | -$613.45K derived: sum of 3 quarters · filed 2025-08-14 | -$792.95K derived: sum of 4 quarters · filed 2025-08-14 | ||
| 2024-03-31 | -$400.97K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$438.54K derived: sum of 2 quarters · filed 2025-06-30 | -$618.04K derived: sum of 3 quarters · filed 2025-06-30 | $3.34M 10-K · filed 2025-06-30 | $3.39M 10-K · filed 2024-07-01 | |
| 2023-12-31 | -$37.58K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-02-13 | -$217.07K derived: sum of 2 quarters · filed 2025-02-13 | $3.74M 10-Q · filed 2025-02-13 | $3.75M 10-Q · filed 2024-02-14 | -$8.76M derived: sum of 4 quarters · filed 2025-02-13 | |
| 2023-09-30 | -$179.50K derived: 10-Q 6 month − 10-Q 3 month · filed 2024-11-14 | $3.78M 10-Q · filed 2024-11-14 | -$8.72M derived: sum of 3 quarters · filed 2024-11-14 | -$8.80M derived: sum of 4 quarters · filed 2024-11-14 | ||
| 2023-06-30 | $3.96M 10-Q · filed 2024-08-14 | -$8.54M derived: sum of 2 quarters · filed 2024-08-14 | -$8.62M derived: sum of 3 quarters · filed 2024-08-14 | -$6.24M derived: sum of 4 quarters · filed 2024-08-14 | ||
| 2023-03-31 | -$12.50M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$12.58M derived: sum of 2 quarters · filed 2024-07-01 | -$10.19M derived: sum of 3 quarters · filed 2024-07-01 | $1.70M 10-K · filed 2024-07-01 | ||
| 2022-12-31 | -$77.37K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $2.31M derived: sum of 2 quarters · filed 2024-02-14 | $14.20M 10-Q · filed 2024-02-14 | $14.11M derived: sum of 4 quarters · filed 2024-02-14 | ||
| 2022-09-30 | $2.39M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $14.28M 10-Q · filed 2023-11-14 | $14.19M derived: sum of 3 quarters · filed 2023-11-14 | $14.03M derived: sum of 4 quarters · filed 2023-11-14 | ||
| 2022-06-30 | $11.90M 10-Q · filed 2023-08-14 | $11.80M derived: sum of 2 quarters · filed 2023-08-14 | $11.65M derived: sum of 3 quarters · filed 2023-08-14 | $11.38M derived: sum of 4 quarters · filed 2023-08-14 | ||
| 2022-03-31 | -$94.24K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$248.11K derived: sum of 2 quarters · filed 2023-06-29 | -$514.58K derived: sum of 3 quarters · filed 2023-06-29 | -$667.13K 10-K · filed 2023-06-29 | ||
| 2021-12-31 | -$153.86K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$420.34K derived: sum of 2 quarters · filed 2023-02-14 | -$572.89K 10-Q · filed 2023-02-14 | -$1.86M derived: sum of 4 quarters · filed 2023-02-14 | ||
| 2021-09-30 | -$266.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$419.02K 10-Q · filed 2022-11-14 | -$1.70M derived: sum of 3 quarters · filed 2022-11-14 | -$1.86M derived: sum of 4 quarters · filed 2022-11-14 | ||
| 2021-06-30 | -$152.55K 10-Q · filed 2022-08-15 | -$1.44M derived: sum of 2 quarters · filed 2022-08-15 | -$1.59M derived: sum of 3 quarters · filed 2022-08-15 | -$1.83M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$1.29M derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$1.44M derived: sum of 2 quarters · filed 2022-06-29 | -$1.68M derived: sum of 3 quarters · filed 2022-06-29 | -$869.83K 10-K · filed 2022-06-29 | ||
| 2020-12-31 | -$150.45K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$395.49K derived: sum of 2 quarters · filed 2022-02-14 | $415.91K 10-Q · filed 2022-02-14 | $916.73K derived: sum of 4 quarters · filed 2022-02-14 | ||
| 2020-09-30 | -$245.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | $566.36K 10-Q · filed 2021-11-15 | $1.07M derived: sum of 3 quarters · filed 2021-11-15 | $995.13K derived: sum of 4 quarters · filed 2021-11-15 | ||
| 2020-06-30 | $811.40K 10-Q · filed 2021-08-16 | $1.31M derived: sum of 2 quarters · filed 2021-08-16 | $1.24M derived: sum of 3 quarters · filed 2021-08-16 | $1.39M derived: sum of 4 quarters · filed 2021-08-16 | ||
| 2020-03-31 | $500.82K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-14 | $428.77K derived: sum of 2 quarters · filed 2021-06-14 | $575.53K derived: sum of 3 quarters · filed 2021-06-14 | $689.54K 10-K · filed 2021-06-14 | ||
| 2019-12-31 | -$72.05K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | $74.71K derived: sum of 2 quarters · filed 2021-02-16 | $188.72K 10-Q · filed 2021-02-16 | $573.79K derived: sum of 4 quarters · filed 2021-02-16 | ||
| 2019-09-30 | $146.76K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $260.77K 10-Q · filed 2020-11-16 | $645.84K derived: sum of 3 quarters · filed 2020-11-16 | $910.11K derived: sum of 4 quarters · filed 2020-11-16 | ||
| 2019-06-30 | $114.01K 10-Q · filed 2020-08-14 | $499.08K derived: sum of 2 quarters · filed 2020-08-14 | $763.35K derived: sum of 3 quarters · filed 2020-08-14 | $1.33M derived: sum of 4 quarters · filed 2020-08-14 | ||
| 2019-03-31 | $385.07K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $649.34K derived: sum of 2 quarters · filed 2020-06-29 | $1.21M derived: sum of 3 quarters · filed 2020-06-29 | $1.57M 10-K · filed 2020-06-29 | ||
| 2018-12-31 | $264.27K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $827.56K derived: sum of 2 quarters · filed 2020-02-10 | $1.18M 10-Q · filed 2020-02-10 | $2.03M derived: sum of 4 quarters · filed 2020-02-10 | ||
| 2018-09-30 | $563.29K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | $917.51K 10-Q · filed 2019-11-12 | $1.77M derived: sum of 3 quarters · filed 2019-11-12 | $1.85M derived: sum of 4 quarters · filed 2019-11-12 | ||
| 2018-06-30 | $354.22K 10-Q · filed 2019-08-09 | $1.20M derived: sum of 2 quarters · filed 2019-08-09 | $1.28M derived: sum of 3 quarters · filed 2019-08-09 | $1.62M derived: sum of 4 quarters · filed 2019-08-09 | ||
| 2018-03-31 | $847.52K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-21 | $928.86K derived: sum of 2 quarters · filed 2019-06-21 | $1.27M derived: sum of 3 quarters · filed 2019-06-21 | $1.67M 10-K · filed 2019-06-21 | ||
| 2017-12-31 | $81.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | $418.13K derived: sum of 2 quarters · filed 2019-02-11 | $823.54K 10-Q · filed 2019-02-11 | $2.50M derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2017-09-30 | $336.80K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $742.21K 10-Q · filed 2018-11-09 | $2.42M derived: sum of 3 quarters · filed 2018-11-09 | $4.15M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | $405.41K 10-Q · filed 2018-08-09 | $2.09M derived: sum of 2 quarters · filed 2018-08-09 | $3.81M derived: sum of 3 quarters · filed 2018-08-09 | |||
| 2017-03-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | $3.40M derived: sum of 2 quarters · filed 2018-06-14 | $8.07M 10-K · filed 2018-06-14 | |||
| 2016-12-31 | $1.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | $6.39M 10-Q · filed 2018-02-09 | ||||
| 2016-09-30 | $4.67M 10-Q · filed 2017-11-09 | |||||
| 2016-03-31 | $8.76M 10-K · filed 2018-06-14 | |||||
| 2013-12-31 | $2.09M derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $3.59M derived: sum of 2 quarters · filed 2014-02-14 | $3.95M 10-Q · filed 2014-02-14 | $4.67M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2013-09-30 | $1.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $1.86M 10-Q · filed 2013-11-14 | $2.58M derived: sum of 3 quarters · filed 2013-11-14 | $2.88M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2013-06-30 | $352.01K 10-Q · filed 2013-08-14 | $1.08M derived: sum of 2 quarters · filed 2013-08-14 | $1.38M derived: sum of 3 quarters · filed 2014-02-14 | $2.01M derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2013-03-31 | $725.82K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | $1.02M derived: sum of 2 quarters · filed 2014-02-14 | $1.66M derived: sum of 3 quarters · filed 2014-02-14 | $1.84M 10-K · filed 2013-06-21 | ||
| 2012-12-31 | $298.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | $934.06K derived: sum of 2 quarters · filed 2014-02-14 | $1.11M 10-Q · filed 2014-02-14 | $929.01K derived: sum of 4 quarters · filed 2014-02-14 | ||
| 2012-09-30 | $635.79K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | $811.76K 10-Q · filed 2013-11-14 | $630.75K derived: sum of 3 quarters · filed 2013-11-14 | $587.49K derived: sum of 4 quarters · filed 2013-11-14 | ||
| 2012-06-30 | $175.97K 10-Q · filed 2013-08-14 | -$5.04K derived: sum of 2 quarters · filed 2013-08-14 | -$48.30K derived: sum of 3 quarters · filed 2013-08-14 | $73.93K derived: sum of 4 quarters · filed 2013-08-14 | ||
| 2012-03-31 | -$181.01K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | -$224.28K derived: sum of 2 quarters · filed 2013-06-21 | -$102.04K derived: sum of 3 quarters · filed 2013-06-21 | -$105.58K 10-K · filed 2013-06-21 | ||
| 2011-12-31 | -$43.26K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | $78.97K derived: sum of 2 quarters · filed 2013-02-14 | $75.44K 10-Q · filed 2013-02-14 | $1.18M derived: sum of 4 quarters · filed 2013-02-14 | ||
| 2011-09-30 | $122.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $118.69K 10-Q · filed 2012-11-14 | $1.22M derived: sum of 3 quarters · filed 2012-11-14 | $1.22M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$3.54K 10-Q · filed 2012-08-14 | $1.10M derived: sum of 2 quarters · filed 2012-08-14 | $1.10M derived: sum of 3 quarters · filed 2012-08-14 | $1.05M derived: sum of 4 quarters · filed 2012-08-14 | ||
| 2011-03-31 | $1.11M derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | $1.10M derived: sum of 2 quarters · filed 2012-06-29 | $1.05M derived: sum of 3 quarters · filed 2012-06-29 | $1.05M 10-K · filed 2012-06-29 | ||
| 2010-12-31 | -$2.98K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$53.55K derived: sum of 2 quarters · filed 2012-02-14 | -$56.67K 10-Q · filed 2012-02-14 | |||
| 2010-09-30 | -$50.57K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$53.69K 10-Q · filed 2011-11-14 | ||||
| 2010-06-30 | -$3.12K 10-Q/A · filed 2011-08-19 |