Elite Pharmaceuticals Cash Flow Statement 2009-2024 | ELTP

Fifteen years of historical annual cash flow statements for Elite Pharmaceuticals (ELTP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
2024202320222021202020192018201720162015201420132012201120102009
$20.11$3.56$8.90$5.09$-2.24$-9.28$-3.67$3.81$-0.68$5.22$-41.26$1.49$-15.06$-13.58$-8.06$-6.60
$1.47$1.34$1.43$1.52$1.51$1.26$1.00$0.71$0.67$0.58$0.45$0.42$0.48$0.48$0.51$0.50
$-12.97$0.46$-2.81$-1.36$2.14$2.17$-3.06$-7.85$-4.62$-20.06$36.65$-2.71$13.81$13.99$6.09$0.92
$-11.50$1.80$-1.38$0.16$3.65$3.43$-2.06$-7.14$-3.96$-19.48$37.11$-2.28$14.29$14.47$6.60$1.42
$-16.60$-0.04$0.44$0.61$-2.79$-0.55$0.26$0.60$0.03$-0.71$-0.07$-0.27$0.17$-0.17$-0.40$0.14
$-3.38$-2.81$-1.73$-0.87$0.37$0.38$1.52$-3.12$-0.26$-1.10$-0.57$-1.05$0.31$0.75$0.02$0.42
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0.30$-0.50$-0.03$-0.03$-1.14$-0.89$-1.53$-1.11$4.31$-0.16$-0.21$-0.08$0.02$-0.02$0.03$-0.05
$-11.88$-2.01$-1.01$-2.06$-3.21$-0.99$0.93$-4.56$1.87$-0.84$-0.06$-0.90$0.37$0.66$0.09$0.64
$-3.28$3.34$6.51$3.19$-1.79$-6.79$-4.81$-7.88$-2.77$-15.10$-4.22$-1.69$-0.39$1.55$-1.36$-4.54
$-0.81$-5.74$-0.50$-0.26$-0.04$-0.02$-0.18$-1.10$-1.92$-1.97$-0.50$-0.15$-0.62$-0.49$0$-0.05
$0$0$0$0$0$0.35$0$0$0$0$-0.06$-0.05$-0.05$-0.87$-0.10$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$5.00$0$0$0$0$0$0
$0$0$0$0$0$0$0$0$0$5.00$0$0$0$0$0$0
$0$0$0$0$0$0$-0.09$-0.01$-0.03$-0.16$0.00$0.01$0.01$0.00$0.03$0.10
$-0.81$-5.74$-0.50$-0.26$-0.04$0.33$-0.27$-1.11$-1.95$2.88$-0.56$-0.19$-0.66$-1.35$-0.06$0.06
$3.65$2.20$0$0.91$0$0$0$-0.22$-0.21$-1.06$0.53$0.60$0$0$-0.21$-0.20
$-0.31$-0.50$-0.67$-1.82$-0.75$-0.50$-0.63$-1.12$-0.27$-0.22$0.00$-0.01$-0.01$-0.01$-0.07$-0.01
$3.34$1.70$-0.67$-0.91$-0.75$-0.50$-0.63$-1.34$-0.48$-1.27$0.53$0.59$-0.01$-0.01$-0.28$-0.21
$0$0$0$0.04$1.44$2.06$2.35$9.45$9.24$14.04$10.87$0.56$0$0$0$0
$0$0$0$0.04$1.44$2.06$2.35$9.45$9.24$14.04$10.87$1.00$0.25$1.06$2.00$1.78
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.16
$0.05$0$0$0$0$0$-0.05$-0.04$0$-0.02$-0.05$-0.01$-0.34$0$0$-0.34
$3.39$1.70$-0.67$-0.87$0.69$1.57$1.67$8.07$8.76$12.75$11.35$1.59$-0.11$1.05$1.72$1.06
$-0.71$-0.70$5.34$2.06$-1.14$-4.90$-3.41$-0.92$4.05$0.52$6.57$-0.30$-1.16$1.25$0.30$-3.42
$8.51$0.58$0.78$0$0.97$1.72$1.55$1.66$2.05$1.90$0.66$0.19$0.24$0.18$0.13$0.92
$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$-0.16