Elite Health Systems, Inc. (EHSI)
0.85
0.00 (0.00%)
USD |
OTCM |
Oct 09, 16:00
Elite Health Systems Free Cash Flow (Quarterly) : -1.353M for June 30, 2026
Free Cash Flow (Quarterly) Chart
Historical Free Cash Flow (Quarterly) Data
| Date | Value |
|---|---|
| June 30, 2026 | -1.353M |
| March 31, 2026 | -1.256M |
| December 31, 2025 | -1.576M |
| September 30, 2025 | -1.042M |
| June 30, 2025 | -0.575M |
| March 31, 2025 | -0.823M |
| 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 | -0.084M |
| June 30, 2018 | 0.665M |
| March 31, 2018 | 0.659M |
| December 31, 2017 | -0.173M |
| September 30, 2017 | 0.213M |
| June 30, 2017 | 0.475M |
| March 31, 2017 | 1.787M |
| December 31, 2016 | -0.035M |
| September 30, 2016 | 0.353M |
| June 30, 2016 | 1.187M |
| March 31, 2016 | 0.604M |
| December 31, 2015 | 0.105M |
| September 30, 2015 | 0.125M |
| June 30, 2015 | 0.64M |
| March 31, 2015 | 0.259M |
| December 31, 2014 | 0.119M |
| September 30, 2014 | 0.64M |
| June 30, 2014 | -0.816M |
| March 31, 2014 | -0.533M |
Free Cash Flow Definition
Free Cash Flow is the cash a company has left after paying for its day-to-day operations and investing in its physical assets, such as buildings, equipment and technology. The company can use that cash however it chooses: paying dividends, buying back shares, paying down debt, making acquisitions or keeping it for future growth.
Free Cash Flow (Quarterly) Range, Past 5 Years
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Maximum
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Median
Free Cash Flow (Quarterly) Benchmarks
| P3 Health Partners, Inc. | -61.91M |
| The Joint Corp. (United States) | 1.936M |
| Concentra Group Holdings Parent, Inc. | 119.54M |
| Regional Health Properties, Inc. | 0.889M |
| Chemed Corp. | 69.29M |