Elite Pharmaceuticals Cash from Financing (TTM) Trends

Elite Pharmaceuticals Inc (ELTP)

0.1232 0.00 (0.00%) USD | OTCM | Apr 23, 15:59

Cash from Financing (TTM) Chart

Historical Cash from Financing (TTM) Data

View and export this data back to 2000. Upgrade now.

Date	Value
December 31, 2023	-8.755M
September 30, 2023	-8.802M
June 30, 2023	-6.237M
March 31, 2023	1.702M
December 31, 2022	14.11M
September 30, 2022	14.03M
June 30, 2022	11.38M
March 31, 2022	-0.6671M
December 31, 2021	-1.859M
September 30, 2021	-1.855M
June 30, 2021	-1.834M
March 31, 2021	-0.8698M
December 31, 2020	0.9167M
September 30, 2020	0.9951M
June 30, 2020	1.387M
March 31, 2020	0.6895M
December 31, 2019	0.5738M
September 30, 2019	0.9101M
June 30, 2019	1.327M
March 31, 2019	1.567M
December 31, 2018	2.029M
September 30, 2018	1.846M
June 30, 2018	1.620M
March 31, 2018	1.671M
December 31, 2017	2.504M

Date	Value
September 30, 2017	4.145M
June 30, 2017	6.125M
March 31, 2017	8.071M
December 31, 2016	9.764M
September 30, 2016	8.852M
June 30, 2016	8.136M
March 31, 2016	8.762M
December 31, 2015	9.034M
September 30, 2015	11.86M
June 30, 2015	14.52M
March 31, 2015	12.75M
December 31, 2014	16.50M
September 30, 2014	14.95M
June 30, 2014	12.20M
March 31, 2014	11.35M
December 31, 2013	4.423M
September 30, 2013	2.632M
June 30, 2013	1.762M
March 31, 2013	1.586M
December 31, 2012	0.929M
September 30, 2012	0.5875M
June 30, 2012	0.0739M
March 31, 2012	-0.1056M
December 31, 2011	1.182M
September 30, 2011	1.222M

Cash From Financing Definition

Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.

Read full definition.

Cash from Financing (TTM) Range, Past 5 Years

-8.802M

Minimum

Sep 2023

14.11M

Maximum

Dec 2022

0.9025M

Average

0.6895M

Median

Mar 2020

Cash from Financing (TTM) Benchmarks