Elite Health Systems, Inc. (EHSI)
0.90
0.00 (0.00%)
USD |
OTCM |
Aug 27, 16:00
Elite Health Systems Cash from Operations (Quarterly) : -1.353M for June 30, 2026
Cash from Operations (Quarterly) Chart
Sep '18
Jan '19
May '19
285.00
270.00
255.00
240.00
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.353M |
| March 31, 2026 | -1.256M |
| December 31, 2025 | -1.492M |
| September 30, 2025 | -0.817M |
| June 30, 2025 | -0.334M |
| March 31, 2025 | -0.297M |
| December 31, 2024 | -0.259M |
| September 30, 2024 | -0.072M |
| June 30, 2024 | -0.455M |
| March 31, 2024 | -0.461M |
| December 31, 2023 | -0.32M |
| September 30, 2023 | -0.128M |
| June 30, 2023 | -0.313M |
| March 31, 2023 | -0.13M |
| December 31, 2022 | -0.272M |
| September 30, 2022 | -0.234M |
| June 30, 2022 | -0.571M |
| March 31, 2022 | -0.336M |
| December 31, 2021 | -0.268M |
| September 30, 2021 | -0.193M |
| June 30, 2021 | 0.421M |
| March 31, 2021 | 0.214M |
| December 31, 2020 | 0.595M |
| September 30, 2020 | -0.461M |
| June 30, 2020 | 0.231M |
| Date | Value |
|---|---|
| March 31, 2020 | 0.752M |
| December 31, 2019 | 0.466M |
| September 30, 2019 | 0.139M |
| June 30, 2019 | 0.488M |
| March 31, 2019 | 0.454M |
| December 31, 2018 | 0.478M |
| September 30, 2018 | 0.486M |
| June 30, 2018 | 0.665M |
| March 31, 2018 | 0.659M |
| December 31, 2017 | -0.173M |
| September 30, 2017 | 0.231M |
| June 30, 2017 | 0.503M |
| March 31, 2017 | 1.787M |
| December 31, 2016 | -0.035M |
| September 30, 2016 | 0.105M |
| June 30, 2016 | 1.187M |
| March 31, 2016 | 0.604M |
| December 31, 2015 | 0.105M |
| September 30, 2015 | 0.125M |
| June 30, 2015 | 0.981M |
| March 31, 2015 | 0.259M |
| December 31, 2014 | 0.971M |
| September 30, 2014 | 0.64M |
| June 30, 2014 | -0.428M |
| March 31, 2014 | -0.232M |
Cash From Operations Definition
Represents the net cash flow from the company's business operations.
Cash from Operations (Quarterly) Range, Past 5 Years
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Minimum
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Maximum
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Average
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Median
Cash from Operations (Quarterly) Benchmarks
| P3 Health Partners, Inc. | -61.91M |
| The Joint Corp. (United States) | 2.192M |
| Concentra Group Holdings Parent, Inc. | 135.21M |
| Regional Health Properties, Inc. | 1.387M |
| Chemed Corp. | 84.81M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Financing (Quarterly) | 0.053M |
| Free Cash Flow | -5.227M |
| Free Cash Flow Per Share (Quarterly) | -0.0474 |
| Free Cash Flow to Equity (Quarterly) | -1.343M |
| Free Cash Flow to Firm (Quarterly) | -1.353M |
| Free Cash Flow Yield | -22.81% |