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Elite Pharmaceuticals (ELTP)
OTHER OTC:ELTP
US Market

Elite Pharmaceuticals (ELTP) Cash flow

128 Followers

Elite Pharmaceuticals Cash Flow

ELTP's free cash flow for Q4 2024 was $1.66M. For the 2024 fiscal year, ELTP's free cash flow was decreased by $-1.69M and operating cash flow was $2.06M. See a summary of the company’s cash flow.
Cash Flow
TTM
Mar 24Mar 23Mar 22Mar 21Mar 20
Operating Cash Flow
$ -3.28M$ -3.28M$ 3.34M$ 6.51M$ 3.19M$ -1.79M
Investing Cash Flow
$ -809.65K$ -809.65K$ -5.74M$ -498.57K$ -262.78K$ -34.95K
Financing Cash Flow
$ 3.39M$ 3.39M$ 1.70M$ -667.13K$ -869.83K$ 689.54K
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 32.35M$ 7.54M$ 8.24M$ 8.94M$ 3.60M$ 1.54M
Income Tax Paid Supplemental Data
$ 292.00K$ 292.00K$ 424.03K---
Interest Paid Supplemental Data
$ 119.41K$ 119.41K$ 1.10M$ 177.64K$ 176.18K$ 240.78K
Issuance Of Capital Stock
----$ 42.22K$ 1.44M
Issuance Of Debt
$ 3.34M$ 3.34M$ 1.70M$ -667.13K$ -291.52K$ 0.00
Repayment Of Debt
$ -660.82K$ -660.82K$ -12.74M$ -667.13K$ -105.00K$ -748.44K
Free Cash Flow
$ -4.09M$ -4.09M$ -2.40M$ 6.01M$ 2.93M$ -1.83M
Domestic Sales
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Foreign Sales
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Currency in USD

Elite Pharmaceuticals Cash Flow

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