Elite Pharmaceuticals, Inc. Investing Cash Flow
Elite Pharmaceuticals, Inc. (ELTP) reported Investing Cash Flow of -$808.96 thousand for the 3-month period ending 2026-06-30, per its 10-Q filed 2026-08-13.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-13
- Elite Pharmaceuticals, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was -$808.96K.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was -$398.02K.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was -$206.07K.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$103.33K, a 688.63% decline year-over-year.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) investing activities for fiscal 2026 was -$925.63K.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) investing activities for fiscal 2025 was -$2.40M.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) investing activities for fiscal 2024 was -$809.65K.
- Elite Pharmaceuticals, Inc. net cash provided by (used in) investing activities for fiscal 2023 was -$5.74M.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 6 month as first filed | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$808.96K 10-Q · filed 2026-08-13 | -$1.21M derived: sum of 2 quarters · filed 2026-08-13 | -$1.41M derived: sum of 3 quarters · filed 2026-08-13 | -$1.52M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2026-03-31 | -$398.02K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$604.09K derived: sum of 2 quarters · filed 2026-06-29 | -$707.42K derived: sum of 3 quarters · filed 2026-06-29 | -$925.63K 10-K · filed 2026-06-29 | |||
| 2025-12-31 | -$206.07K derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | -$309.41K derived: sum of 2 quarters · filed 2026-02-17 | -$527.61K 10-Q · filed 2026-02-17 | -$1.28M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-09-30 | -$103.33K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$321.54K 10-Q · filed 2025-11-14 | -$1.08M derived: sum of 3 quarters · filed 2026-08-13 | -$1.08M derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-06-30 | -$218.20K 10-Q · filed 2026-08-13 | -$972.31K derived: sum of 2 quarters · filed 2026-08-13 | -$972.31K derived: sum of 3 quarters · filed 2026-08-13 | -$954.76K derived: sum of 4 quarters · filed 2026-08-13 | |||
| 2025-03-31 | -$754.11K derived: 10-K 12 month − 10-Q 9 month · filed 2026-06-29 | -$754.11K derived: sum of 2 quarters · filed 2026-06-29 | -$736.55K derived: sum of 3 quarters · filed 2026-06-29 | -$2.40M 10-K · filed 2026-06-29 | |||
| 2024-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2026-02-17 | $17.55K derived: sum of 2 quarters · filed 2026-02-17 | -$1.65M 10-Q · filed 2026-02-17 | -$2.05M derived: sum of 4 quarters · filed 2026-02-17 | |||
| 2024-09-30 | $17.55K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-11-14 | -$1.65M 10-Q · filed 2025-11-14 | -$2.05M derived: sum of 3 quarters · filed 2025-11-14 | ||||
| 2024-06-30 | -$1.66M 10-Q · filed 2025-08-14 | -$2.07M derived: sum of 2 quarters · filed 2025-08-14 | |||||
| 2024-03-31 | -$403.65K derived: 10-K 12 month − 10-Q 9 month · filed 2025-06-30 | -$809.65K 10-K · filed 2025-06-30 | |||||
| 2023-12-31 | -$406.01K 10-Q · filed 2025-02-13 | ||||||
| 2023-03-31 | -$536.21K derived: 10-K 12 month − 10-Q 9 month · filed 2024-07-01 | -$536.92K derived: sum of 2 quarters · filed 2024-07-01 | -$5.64M derived: sum of 3 quarters · filed 2024-07-01 | -$5.74M 10-K · filed 2024-07-01 | |||
| 2022-12-31 | -$711.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2024-02-14 | -$5.11M derived: sum of 2 quarters · filed 2024-02-14 | -$5.20M 10-Q · filed 2024-02-14 | -$5.46M derived: sum of 4 quarters · filed 2024-02-14 | |||
| 2022-09-30 | -$5.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-11-14 | -$5.20M 10-Q · filed 2023-11-14 | -$5.46M derived: sum of 3 quarters · filed 2023-11-14 | -$5.55M derived: sum of 4 quarters · filed 2023-11-14 | |||
| 2022-06-30 | -$94.60K 10-Q · filed 2023-08-14 | -$358.78K derived: sum of 2 quarters · filed 2023-08-14 | -$440.85K derived: sum of 3 quarters · filed 2023-08-14 | -$588.21K derived: sum of 4 quarters · filed 2023-08-14 | |||
| 2022-03-31 | -$264.18K derived: 10-K 12 month − 10-Q 9 month · filed 2023-06-29 | -$346.25K derived: sum of 2 quarters · filed 2023-06-29 | -$493.62K derived: sum of 3 quarters · filed 2023-06-29 | -$498.57K 10-K · filed 2023-06-29 | |||
| 2021-12-31 | -$82.08K derived: 10-Q 9 month − 10-Q 6 month · filed 2023-02-14 | -$229.44K derived: sum of 2 quarters · filed 2023-02-14 | -$234.39K 10-Q · filed 2023-02-14 | -$419.29K derived: sum of 4 quarters · filed 2023-02-14 | |||
| 2021-09-30 | -$147.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2022-11-14 | -$152.31K 10-Q · filed 2022-11-14 | -$337.21K derived: sum of 3 quarters · filed 2022-11-14 | -$374.92K derived: sum of 4 quarters · filed 2022-11-14 | |||
| 2021-06-30 | -$4.95K 10-Q · filed 2022-08-15 | -$189.85K derived: sum of 2 quarters · filed 2022-08-15 | -$227.56K derived: sum of 3 quarters · filed 2022-08-15 | -$305.01K derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$184.90K derived: 10-K 12 month − 10-Q 9 month · filed 2022-06-29 | -$222.61K derived: sum of 2 quarters · filed 2022-06-29 | -$300.06K derived: sum of 3 quarters · filed 2022-06-29 | -$262.78K 10-K · filed 2022-06-29 | |||
| 2020-12-31 | -$37.71K derived: 10-Q 9 month − 10-Q 6 month · filed 2022-02-14 | -$115.16K derived: sum of 2 quarters · filed 2022-02-14 | -$77.88K 10-Q · filed 2022-02-14 | -$109.68K derived: sum of 4 quarters · filed 2022-02-14 | |||
| 2020-09-30 | -$77.45K derived: 10-Q 6 month − 10-Q 3 month · filed 2021-11-15 | -$40.17K 10-Q · filed 2021-11-15 | -$71.98K derived: sum of 3 quarters · filed 2021-11-15 | -$71.98K derived: sum of 4 quarters · filed 2021-11-15 | |||
| 2020-06-30 | $37.28K 10-Q · filed 2021-08-16 | $5.47K derived: sum of 2 quarters · filed 2021-08-16 | $5.47K derived: sum of 3 quarters · filed 2021-08-16 | $5.30K derived: sum of 4 quarters · filed 2021-08-16 | |||
| 2020-03-31 | -$31.80K derived: 10-K 12 month − 10-Q 9 month · filed 2021-06-14 | -$31.80K derived: sum of 2 quarters · filed 2021-06-14 | -$31.98K derived: sum of 3 quarters · filed 2021-06-14 | -$34.95K 10-K · filed 2021-06-14 | |||
| 2019-12-31 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2021-02-16 | -$170.00 derived: sum of 2 quarters · filed 2021-02-16 | -$3.15K 10-Q · filed 2021-02-16 | $346.85K derived: sum of 4 quarters · filed 2021-02-16 | |||
| 2019-09-30 | -$170.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2020-11-16 | -$3.15K 10-Q · filed 2020-11-16 | $346.85K derived: sum of 3 quarters · filed 2020-11-16 | $327.72K derived: sum of 4 quarters · filed 2020-11-16 | |||
| 2019-06-30 | -$2.98K 10-Q · filed 2020-08-14 | $347.02K derived: sum of 2 quarters · filed 2020-08-14 | $327.89K derived: sum of 3 quarters · filed 2020-08-14 | $506.45K derived: sum of 4 quarters · filed 2020-08-14 | |||
| 2019-03-31 | $350.00K derived: 10-K 12 month − 10-Q 9 month · filed 2020-06-29 | $330.87K derived: sum of 2 quarters · filed 2020-06-29 | $509.43K derived: sum of 3 quarters · filed 2020-06-29 | $330.87K 10-K · filed 2020-06-29 | |||
| 2018-12-31 | -$19.13K derived: 10-Q 9 month − 10-Q 6 month · filed 2020-02-10 | $159.43K derived: sum of 2 quarters · filed 2020-02-10 | -$19.13K 10-Q · filed 2020-02-10 | $82.66K derived: sum of 4 quarters · filed 2020-02-10 | |||
| 2018-09-30 | $178.56K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | $0.00 10-Q · filed 2018-11-09 | $101.79K derived: sum of 3 quarters · filed 2019-08-09 | $186.99K derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-06-30 | -$178.56K 10-Q · filed 2019-08-09 | -$76.77K derived: sum of 2 quarters · filed 2019-08-09 | $8.43K derived: sum of 3 quarters · filed 2019-08-09 | -$117.58K derived: sum of 4 quarters · filed 2019-08-09 | |||
| 2018-03-31 | $101.79K derived: 10-K 12 month − 10-Q 9 month · filed 2019-06-21 | $186.99K derived: sum of 2 quarters · filed 2019-06-21 | $60.98K derived: sum of 3 quarters · filed 2019-06-21 | -$274.85K 10-K · filed 2019-06-21 | -$277.33K 10-K · filed 2018-06-14 | ||
| 2017-12-31 | $85.20K derived: 10-Q 9 month − 10-Q 6 month · filed 2019-02-11 | -$40.81K derived: sum of 2 quarters · filed 2019-02-11 | -$376.63K 10-Q · filed 2019-02-11 | -$378.21K 10-Q · filed 2018-02-09 | -$669.55K derived: sum of 4 quarters · filed 2019-02-11 | ||
| 2017-09-30 | -$126.01K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-11-09 | -$461.84K 10-Q · filed 2018-11-09 | -$462.76K 10-Q · filed 2017-11-09 | -$754.76K derived: sum of 3 quarters · filed 2018-11-09 | -$1.05M derived: sum of 4 quarters · filed 2018-11-09 | ||
| 2017-06-30 | -$335.83K 10-Q · filed 2018-08-09 | -$628.75K derived: sum of 2 quarters · filed 2018-08-09 | -$921.41K derived: sum of 3 quarters · filed 2018-08-09 | ||||
| 2017-03-31 | -$292.92K derived: 10-K 12 month − 10-Q 9 month · filed 2018-06-14 | -$585.58K derived: sum of 2 quarters · filed 2018-06-14 | -$1.10M 10-K · filed 2018-06-14 | ||||
| 2016-12-31 | -$292.66K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-02-09 | -$812.05K 10-Q · filed 2018-02-09 | |||||
| 2016-09-30 | -$519.39K 10-Q · filed 2017-11-09 | ||||||
| 2016-03-31 | -$1.95M 10-K · filed 2018-06-14 | ||||||
| 2013-12-31 | -$316.99K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$358.48K derived: sum of 2 quarters · filed 2014-02-14 | -$493.37K 10-Q · filed 2014-02-14 | -$439.14K derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2013-09-30 | -$41.49K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$176.38K 10-Q · filed 2013-11-14 | -$122.15K derived: sum of 3 quarters · filed 2013-11-14 | -$235.20K derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2013-06-30 | -$134.89K 10-Q · filed 2013-08-14 | -$80.65K derived: sum of 2 quarters · filed 2013-08-14 | -$193.71K derived: sum of 3 quarters · filed 2014-02-14 | -$254.77K derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2013-03-31 | $54.23K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | -$58.82K derived: sum of 2 quarters · filed 2014-02-14 | -$119.88K derived: sum of 3 quarters · filed 2014-02-14 | -$191.82K 10-K · filed 2013-06-21 | |||
| 2012-12-31 | -$113.06K derived: 10-Q 9 month − 10-Q 6 month · filed 2014-02-14 | -$174.12K derived: sum of 2 quarters · filed 2014-02-14 | -$246.06K 10-Q · filed 2014-02-14 | -$360.34K derived: sum of 4 quarters · filed 2014-02-14 | |||
| 2012-09-30 | -$61.06K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-11-14 | -$133.00K 10-Q · filed 2013-11-14 | -$247.28K derived: sum of 3 quarters · filed 2013-11-14 | -$415.65K derived: sum of 4 quarters · filed 2013-11-14 | |||
| 2012-06-30 | -$71.94K 10-Q · filed 2013-08-14 | -$186.22K derived: sum of 2 quarters · filed 2013-08-14 | -$354.59K derived: sum of 3 quarters · filed 2013-08-14 | -$427.77K derived: sum of 4 quarters · filed 2013-08-14 | |||
| 2012-03-31 | -$114.29K derived: 10-K 12 month − 10-Q 9 month · filed 2013-06-21 | -$282.65K derived: sum of 2 quarters · filed 2013-06-21 | -$355.83K derived: sum of 3 quarters · filed 2013-06-21 | -$657.79K 10-K · filed 2013-06-21 | |||
| 2011-12-31 | -$168.36K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-02-14 | -$241.55K derived: sum of 2 quarters · filed 2013-02-14 | -$543.50K 10-Q · filed 2013-02-14 | -$1.47M derived: sum of 4 quarters · filed 2013-02-14 | |||
| 2011-09-30 | -$73.19K derived: 10-Q 6 month − 10-Q 3 month · filed 2012-11-14 | -$375.14K 10-Q · filed 2012-11-14 | -$375.14K 10-Q · filed 2011-11-14 | -$1.30M derived: sum of 3 quarters · filed 2012-11-14 | -$1.44M derived: sum of 4 quarters · filed 2012-11-14 | ||
| 2011-06-30 | -$301.96K 10-Q · filed 2012-08-14 | -$1.23M derived: sum of 2 quarters · filed 2012-08-14 | -$1.37M derived: sum of 3 quarters · filed 2012-08-14 | -$1.42M derived: sum of 4 quarters · filed 2012-08-14 | |||
| 2011-03-31 | -$929.75K derived: 10-K 12 month − 10-Q 9 month · filed 2012-06-29 | -$1.07M derived: sum of 2 quarters · filed 2012-06-29 | -$1.12M derived: sum of 3 quarters · filed 2012-06-29 | -$1.35M 10-K · filed 2012-06-29 | |||
| 2010-12-31 | -$139.35K derived: 10-Q 9 month − 10-Q 6 month · filed 2012-02-14 | -$189.44K derived: sum of 2 quarters · filed 2012-02-14 | -$424.78K 10-Q · filed 2012-02-14 | ||||
| 2010-09-30 | -$50.10K derived: 10-Q 6 month − 10-Q/A 3 month · filed 2011-11-14 | -$285.43K 10-Q · filed 2011-11-14 | |||||
| 2010-06-30 | -$235.34K 10-Q/A · filed 2011-08-19 |