Elite Pharmaceuticals, Inc. Increase (Decrease) in Accounts Payable and Accrued Liabilities
Elite Pharmaceuticals, Inc. (ELTP) reported Increase (Decrease) in Accounts Payable and Accrued Liabilities of $7.78 million for the 12-month period ending 2024-03-31, per its 10-K filed 2024-07-01.
Discontinued › Cash Flow › Operating Activities
us-gaap:IncreaseDecreaseInAccountsPayableAndAccruedLiabilities · last filed 2024-07-01
- Elite Pharmaceuticals, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2024-03-31 was $4.08M, a 147.68% increase year-over-year.
- Elite Pharmaceuticals, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-12-31 was -$1.50M.
- Elite Pharmaceuticals, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-09-30 was $4.90M.
- Elite Pharmaceuticals, Inc. increase (decrease) in accounts payable and accrued liabilities for the quarter ending 2023-06-30 was $309.55K, a 3.19% increase year-over-year.
- Elite Pharmaceuticals, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2024 was $7.78M, a 482.16% increase from fiscal 2023.
- Elite Pharmaceuticals, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2023 was $1.34M, a 325.37% increase from fiscal 2022.
- Elite Pharmaceuticals, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2022 was $314.21K.
- Elite Pharmaceuticals, Inc. increase (decrease) in accounts payable and accrued liabilities for fiscal 2021 was -$1.77M, a 613.61% decline from fiscal 2020.
| Period end | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 3 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 6 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 9 month as first filed | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month | Increase (Decrease) in Accounts Payable and Accrued Liabilities 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2024-03-31 | $4.08M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $2.58M derived: sum of 2 quarters · filed 2024-07-01 | $7.47M derived: sum of 3 quarters · filed 2024-07-01 | $7.78M 10-K · filed 2024-07-01 | ||||
| 2023-12-31 | -$1.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | $3.39M derived: sum of 2 quarters · filed 2024-02-14 | $3.70M 10-Q · filed 2024-02-14 | $5.35M derived: sum of 4 quarters · filed 2024-07-01 | ||||
| 2023-09-30 | $4.90M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $5.21M 10-Q · filed 2023-11-14 | $6.85M derived: sum of 3 quarters · filed 2024-07-01 | $6.27M derived: sum of 4 quarters · filed 2024-07-01 | ||||
| 2023-06-30 | $309.55K 10-Q · filed 2023-08-14 | $1.96M derived: sum of 2 quarters · filed 2024-07-01 | $1.37M derived: sum of 3 quarters · filed 2024-07-01 | $1.35M derived: sum of 4 quarters · filed 2024-07-01 | ||||
| 2023-03-31 | $1.65M derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | $1.06M derived: sum of 2 quarters · filed 2024-07-01 | $1.04M derived: sum of 3 quarters · filed 2024-07-01 | $1.34M 10-K · filed 2024-07-01 | ||||
| 2022-12-31 | -$584.40K derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$609.92K derived: sum of 2 quarters · filed 2024-02-14 | -$309.95K 10-Q · filed 2024-02-14 | $378.08K derived: sum of 4 quarters · filed 2024-02-14 | ||||
| 2022-09-30 | -$25.52K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | $274.45K 10-Q · filed 2023-11-14 | -$13.96K 10-Q · filed 2022-11-14 | $962.49K derived: sum of 3 quarters · filed 2023-11-14 | $490.94K derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | $299.97K 10-Q · filed 2023-08-14 | $156.10K 10-Q · filed 2022-08-15 | $988.00K derived: sum of 2 quarters · filed 2023-08-14 | $516.46K derived: sum of 3 quarters · filed 2023-08-14 | -$117.38K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | $688.03K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | $216.49K derived: sum of 2 quarters · filed 2023-06-29 | -$417.35K derived: sum of 3 quarters · filed 2023-06-29 | $314.21K 10-K · filed 2023-06-29 | ||||
| 2021-12-31 | -$471.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$1.11M derived: sum of 2 quarters · filed 2023-02-14 | -$373.82K 10-Q · filed 2023-02-14 | -$725.15K derived: sum of 4 quarters · filed 2023-02-14 | ||||
| 2021-09-30 | -$633.84K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | $97.72K 10-Q · filed 2022-11-14 | -$253.61K derived: sum of 3 quarters · filed 2022-11-14 | -$262.30K derived: sum of 4 quarters · filed 2022-11-14 | ||||
| 2021-06-30 | $731.57K 10-Q · filed 2022-08-15 | $380.23K derived: sum of 2 quarters · filed 2022-08-15 | $371.54K derived: sum of 3 quarters · filed 2022-08-15 | -$1.09M derived: sum of 4 quarters · filed 2022-08-15 | ||||
| 2021-03-31 | -$351.33K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$360.03K derived: sum of 2 quarters · filed 2022-06-29 | -$1.82M derived: sum of 3 quarters · filed 2022-06-29 | -$1.77M 10-K · filed 2022-06-29 | ||||
| 2020-12-31 | -$8.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$1.47M derived: sum of 2 quarters · filed 2022-02-14 | -$1.42M 10-Q · filed 2022-02-14 | -$670.38K derived: sum of 4 quarters · filed 2022-02-14 | ||||
| 2020-09-30 | -$1.46M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$1.41M 10-Q · filed 2021-11-15 | -$661.68K derived: sum of 3 quarters · filed 2021-11-15 | -$1.26M derived: sum of 4 quarters · filed 2021-11-15 | ||||
| 2020-06-30 | $53.38K 10-Q · filed 2021-08-16 | $800.54K derived: sum of 2 quarters · filed 2021-08-16 | $198.07K derived: sum of 3 quarters · filed 2021-08-16 | -$17.86K derived: sum of 4 quarters · filed 2021-08-16 | ||||
| 2020-03-31 | $747.15K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-14 | $144.68K derived: sum of 2 quarters · filed 2021-06-14 | -$71.24K derived: sum of 3 quarters · filed 2021-06-14 | $344.39K 10-K · filed 2021-06-14 | ||||
| 2019-12-31 | -$602.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$818.40K derived: sum of 2 quarters · filed 2021-02-16 | -$402.76K 10-Q · filed 2021-02-16 | -$870.56K derived: sum of 4 quarters · filed 2021-02-16 | ||||
| 2019-09-30 | -$215.92K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | $199.71K 10-Q · filed 2020-11-16 | -$268.09K derived: sum of 3 quarters · filed 2020-11-16 | $1.10M derived: sum of 4 quarters · filed 2020-11-16 | ||||
| 2019-06-30 | $415.64K 10-Q · filed 2020-08-14 | -$52.16K derived: sum of 2 quarters · filed 2020-08-14 | $1.31M derived: sum of 3 quarters · filed 2020-08-14 | $1.84M derived: sum of 4 quarters · filed 2020-08-14 | ||||
| 2019-03-31 | -$467.80K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $895.55K derived: sum of 2 quarters · filed 2020-06-29 | $1.43M derived: sum of 3 quarters · filed 2020-06-29 | $61.00K 10-K · filed 2020-06-29 | ||||
| 2018-12-31 | $1.36M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $1.89M derived: sum of 2 quarters · filed 2020-02-10 | $528.80K 10-Q · filed 2020-02-10 | $745.74K derived: sum of 4 quarters · filed 2020-02-10 | ||||
| 2018-09-30 | $530.27K derived: 10-Q 6 month − 10-Q 3 month · filed 2019-11-12 | -$834.55K 10-Q · filed 2019-11-12 | -$617.62K derived: sum of 3 quarters · filed 2019-11-12 | $413.85K derived: sum of 4 quarters · filed 2019-11-12 | ||||
| 2018-06-30 | -$1.36M 10-Q · filed 2019-08-09 | -$1.15M derived: sum of 2 quarters · filed 2019-08-09 | -$116.42K derived: sum of 3 quarters · filed 2019-08-09 | -$2.56K derived: sum of 4 quarters · filed 2019-08-09 | ||||
| 2018-03-31 | $216.93K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-21 | $1.25M derived: sum of 2 quarters · filed 2019-06-21 | $1.36M derived: sum of 3 quarters · filed 2019-06-21 | $677.27K 10-K · filed 2019-06-21 | ||||
| 2017-12-31 | $1.03M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | $1.15M derived: sum of 2 quarters · filed 2019-02-11 | $460.34K 10-Q · filed 2019-02-11 | -$29.86K derived: sum of 4 quarters · filed 2019-02-11 | ||||
| 2017-09-30 | $113.87K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | -$571.13K 10-Q · filed 2018-11-09 | -$1.06M derived: sum of 3 quarters · filed 2018-11-09 | -$1.61M derived: sum of 4 quarters · filed 2018-11-09 | ||||
| 2017-06-30 | -$685.00K 10-Q · filed 2018-08-09 | -$1.18M derived: sum of 2 quarters · filed 2018-08-09 | -$1.73M derived: sum of 3 quarters · filed 2018-08-09 | -$1.66M derived: sum of 4 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$490.20K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$1.04M derived: sum of 2 quarters · filed 2018-06-14 | -$973.50K derived: sum of 3 quarters · filed 2018-06-14 | -$925.09K 10-K · filed 2018-06-14 | ||||
| 2016-12-31 | -$551.85K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$483.30K derived: sum of 2 quarters · filed 2018-02-09 | -$434.88K 10-Q · filed 2018-02-09 | -$1.11M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-09-30 | $68.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-11-09 | $116.96K 10-Q · filed 2017-11-09 | -$561.37K derived: sum of 3 quarters · filed 2018-06-14 | -$1.13M derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-06-30 | $48.42K 10-Q · filed 2017-08-09 | -$629.92K derived: sum of 2 quarters · filed 2018-06-14 | -$1.20M derived: sum of 3 quarters · filed 2018-06-14 | -$86.37K derived: sum of 4 quarters · filed 2018-06-14 | ||||
| 2016-03-31 | -$678.33K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$1.25M derived: sum of 2 quarters · filed 2018-06-14 | -$134.79K derived: sum of 3 quarters · filed 2018-06-14 | -$2.21M 10-K · filed 2018-06-14 | ||||
| 2015-12-31 | -$572.96K derived: 10-Q 9 month − 10-Q 6 month · filed 2017-02-09 | $543.54K derived: sum of 2 quarters · filed 2017-02-09 | -$1.53M 10-Q · filed 2017-02-09 | -$747.61K derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2015-09-30 | $1.12M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-11-09 | -$960.12K 10-Q · filed 2016-11-09 | -$174.65K derived: sum of 3 quarters · filed 2017-06-14 | $354.96K derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2015-06-30 | -$2.08M 10-Q · filed 2016-08-09 | -$1.29M derived: sum of 2 quarters · filed 2017-06-14 | -$761.54K derived: sum of 3 quarters · filed 2017-06-14 | -$1.49M derived: sum of 4 quarters · filed 2017-06-14 | ||||
| 2015-03-31 | $785.47K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-14 | $1.32M derived: sum of 2 quarters · filed 2017-06-14 | $591.30K derived: sum of 3 quarters · filed 2017-06-14 | $1.13M 10-K · filed 2017-06-14 | $1.81M 10-K · filed 2015-06-15 | |||
| 2014-12-31 | $529.62K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-02-09 | -$194.17K derived: sum of 2 quarters · filed 2016-02-09 | $346.01K 10-Q · filed 2016-02-09 | $818.47K derived: sum of 4 quarters · filed 2016-06-15 | ||||
| 2014-09-30 | -$723.78K derived: 10-Q 6 month − 10-Q 3 month · filed 2015-12-30 | -$183.61K 10-Q · filed 2015-12-30 | $288.86K derived: sum of 3 quarters · filed 2016-06-15 | $162.72K derived: sum of 4 quarters · filed 2016-06-15 | ||||
| 2014-06-30 | $540.18K 10-Q · filed 2015-12-30 | $1.01M derived: sum of 2 quarters · filed 2016-06-15 | $886.50K derived: sum of 3 quarters · filed 2016-06-15 | $1.37M derived: sum of 4 quarters · filed 2016-06-15 | ||||
| 2014-03-31 | $472.46K derived: 10-K 12 month − 10-Q 9 month · filed 2016-06-15 | $346.33K derived: sum of 2 quarters · filed 2016-06-15 | $831.51K derived: sum of 3 quarters · filed 2016-06-15 | $788.45K 10-K · filed 2016-06-15 | $883.45K 10-K · filed 2014-06-30 | |||
| 2013-12-31 | -$126.14K derived: 10-Q 9 month − 10-Q 6 month · filed 2015-02-17 | $359.04K derived: sum of 2 quarters · filed 2015-02-17 | $315.98K 10-Q · filed 2015-02-17 | $679.95K derived: sum of 4 quarters · filed 2015-02-17 | ||||
| 2013-09-30 | $485.18K derived: 10-Q 6 month − 10-Q 3 month · filed 2014-11-14 | $442.12K 10-Q · filed 2014-11-14 | $806.09K derived: sum of 3 quarters · filed 2014-11-14 | $983.56K derived: sum of 4 quarters · filed 2014-11-14 | ||||
| 2013-06-30 | -$43.06K 10-Q · filed 2014-08-14 | $320.91K derived: sum of 2 quarters · filed 2014-08-14 | $498.38K derived: sum of 3 quarters · filed 2014-08-14 | $217.34K derived: sum of 4 quarters · filed 2014-08-14 | ||||
| 2013-03-31 | $363.97K derived: 10-K 12 month − 10-Q 9 month · filed 2014-06-30 | $541.44K derived: sum of 2 quarters · filed 2014-06-30 | $260.40K derived: sum of 3 quarters · filed 2014-06-30 | $501.61K 10-K · filed 2014-06-30 | $251.61K 10-K · filed 2013-06-21 | |||
| 2012-12-31 | $177.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$103.57K derived: sum of 2 quarters · filed 2014-02-14 | $137.64K 10-Q · filed 2014-02-14 | $327.64K 10-Q · filed 2013-02-14 | -$37.46K derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-09-30 | -$281.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$39.83K 10-Q · filed 2013-11-14 | $55.17K 10-Q · filed 2012-11-14 | -$214.93K derived: sum of 3 quarters · filed 2013-11-14 | -$175.06K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | $241.21K 10-Q · filed 2013-08-14 | $66.11K derived: sum of 2 quarters · filed 2013-08-14 | $105.97K derived: sum of 3 quarters · filed 2013-08-14 | -$28.26K derived: sum of 4 quarters · filed 2013-08-14 | ||||
| 2012-03-31 | -$175.10K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | -$135.24K derived: sum of 2 quarters · filed 2013-06-21 | -$269.47K derived: sum of 3 quarters · filed 2013-06-21 | -$133.75K 10-K · filed 2013-06-21 | ||||
| 2011-12-31 | $39.87K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$94.37K derived: sum of 2 quarters · filed 2013-02-14 | $41.35K 10-Q · filed 2013-02-14 | $38.15K derived: sum of 4 quarters · filed 2013-02-14 | ||||
| 2011-09-30 | -$134.23K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | $1.49K 10-Q · filed 2012-11-14 | -$1.72K derived: sum of 3 quarters · filed 2012-11-14 | -$106.06K derived: sum of 4 quarters · filed 2012-11-14 | ||||
| 2011-06-30 | $135.72K 10-Q · filed 2012-08-14 | $132.52K derived: sum of 2 quarters · filed 2012-08-14 | $28.18K derived: sum of 3 quarters · filed 2012-08-14 | $343.85K derived: sum of 4 quarters · filed 2012-08-14 | ||||
| 2011-03-31 | -$3.21K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$107.55K derived: sum of 2 quarters · filed 2012-06-29 | $208.13K derived: sum of 3 quarters · filed 2012-06-29 | $87.69K 10-K · filed 2012-06-29 | ||||
| 2010-12-31 | -$104.34K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | $211.34K derived: sum of 2 quarters · filed 2012-02-14 | $90.89K 10-Q · filed 2012-02-14 | |||||
| 2010-09-30 | $315.68K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | $195.23K 10-Q · filed 2011-11-14 | ||||||
| 2010-06-30 | -$120.44K 10-Q/A · filed 2011-08-19 |