Elite Health Systems Inc. (EHSI) stock
EHSIOTCServices-Specialty Outpatient Facilities, NECFiscal year ends December 31
$0.76+0.00 (0.00%)
Close on Oct 19, 2026Market cap $21.68MP/E –Yield –
Elite Health Systems operating cash flow
Operating cash flow is the cash the business generates from its day-to-day operations.
Elite Health Systems's operating cash flow for the twelve months ending Jun 30, 2026 was -$4.92M. For fiscal 2025 it was -$2.94M. The highest annual figure on record is $2.35M in fiscal 2017.
Annual operating cash flow
| Period | Period end | Value | Change |
|---|---|---|---|
| FY2025 | Dec 31, 2025 | -$2.94M | – |
| FY2024 | Dec 31, 2024 | -$1.52M | – |
| FY2023 | Dec 31, 2023 | -$891.00K | – |
| FY2022 | Dec 31, 2022 | -$1.41M | -912.1% |
| FY2021 | Dec 31, 2021 | $174.00K | -84.4% |
| FY2020 | Dec 31, 2020 | $1.12M | -27.8% |
| FY2019 | Dec 31, 2019 | $1.55M | -32.4% |
| FY2018 | Dec 31, 2018 | $2.29M | -2.6% |
| FY2017 | Dec 31, 2017 | $2.35M | +26.2% |
| FY2016 | Dec 31, 2016 | $1.86M | +60.7% |
| FY2015 | Dec 31, 2015 | $1.16M | +21.8% |
| FY2014 | Dec 31, 2014 | $951.00K | – |
| FY2013 | Dec 31, 2013 | -$980.00K | -213.8% |
| FY2012 | Dec 31, 2012 | $861.00K | +32.9% |
| FY2011 | Dec 31, 2011 | $648.00K | -49.7% |
| FY2010 | Dec 31, 2010 | $1.29M | +80.1% |
| FY2009 | Dec 31, 2009 | $715.00K | – |
Quarterly operating cash flow
Change is against the same quarter a year earlier.
| Period | Period end | Value | Change |
|---|---|---|---|
| Q2 FY2026 | Jun 30, 2026 | -$1.35M | – |
| Q1 FY2026 | Mar 31, 2026 | -$1.26M | – |
| Q4 FY2025 | Dec 31, 2025 | -$1.49M | – |
| Q3 FY2025 | Sep 30, 2025 | -$817.00K | – |
| Q2 FY2025 | Jun 30, 2025 | -$334.00K | – |
| Q1 FY2025 | Mar 31, 2025 | -$297.00K | – |
| Q4 FY2024 | Dec 31, 2024 | -$527.00K | – |
| Q3 FY2024 | Sep 30, 2024 | -$72.00K | -140.7% |
| Q2 FY2024 | Jun 30, 2024 | -$455.00K | – |
| Q1 FY2024 | Mar 31, 2024 | -$461.00K | – |
| Q4 FY2023 | Dec 31, 2023 | -$320.00K | – |
| Q3 FY2023 | Sep 30, 2023 | $177.00K | – |
| Q2 FY2023 | Jun 30, 2023 | -$618.00K | – |
| Q1 FY2023 | Mar 31, 2023 | -$130.00K | – |
| Q4 FY2022 | Dec 31, 2022 | -$272.00K | – |
| Q3 FY2022 | Sep 30, 2022 | -$234.00K | – |
| Q2 FY2022 | Jun 30, 2022 | -$571.00K | -235.6% |
| Q1 FY2022 | Mar 31, 2022 | -$336.00K | -257.0% |
| Q4 FY2021 | Dec 31, 2021 | -$268.00K | -145.0% |
| Q3 FY2021 | Sep 30, 2021 | -$193.00K | – |
| Q2 FY2021 | Jun 30, 2021 | $421.00K | +82.3% |
| Q1 FY2021 | Mar 31, 2021 | $214.00K | -71.5% |
| Q4 FY2020 | Dec 31, 2020 | $595.00K | +27.7% |
| Q3 FY2020 | Sep 30, 2020 | -$461.00K | -431.7% |
| Q2 FY2020 | Jun 30, 2020 | $231.00K | -52.7% |
| Q1 FY2020 | Mar 31, 2020 | $752.00K | +65.6% |
| Q4 FY2019 | Dec 31, 2019 | $466.00K | -2.5% |
| Q3 FY2019 | Sep 30, 2019 | $139.00K | -71.4% |
| Q2 FY2019 | Jun 30, 2019 | $488.00K | -26.6% |
| Q1 FY2019 | Mar 31, 2019 | $454.00K | -31.1% |
| Q4 FY2018 | Dec 31, 2018 | $478.00K | – |
| Q3 FY2018 | Sep 30, 2018 | $486.00K | +110.4% |
| Q2 FY2018 | Jun 30, 2018 | $665.00K | +32.2% |
| Q1 FY2018 | Mar 31, 2018 | $659.00K | -63.1% |
| Q4 FY2017 | Dec 31, 2017 | -$173.00K | – |
| Q3 FY2017 | Sep 30, 2017 | $231.00K | +120.0% |
| Q2 FY2017 | Jun 30, 2017 | $503.00K | – |
| Q1 FY2017 | Mar 31, 2017 | $1.79M | – |
| Q4 FY2016 | Dec 31, 2016 | -$35.00K | – |
| Q3 FY2016 | Sep 30, 2016 | $105.00K | – |
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