Other OTC - Delayed Quote • USD
Elite Pharmaceuticals, Inc. (ELTP)
As of 11:59 AM EDT. Market Open.
Breakdown
TTM
3/31/2023
3/31/2022
3/31/2021
Operating Cash Flow
-2,372.8540
3,338.7040
6,508.3140
3,193.8610
Investing Cash Flow
-942.2180
-5,736.6180
-498.5660
-262.7810
Financing Cash Flow
-8,754.9590
1,702.1990
-667.1330
-869.8290
End Cash Position
6,244.2100
8,244.6810
8,940.3960
3,597.7810
Income Tax Paid Supplemental Data
588.5060
424.0280
--
--
Interest Paid Supplemental Data
435.7280
1,098.5370
177.6360
176.1790
Capital Expenditure
-942.2180
-5,736.6180
-498.5660
-329.9810
Issuance of Capital Stock
--
--
--
42.2230
Issuance of Debt
3,888.9840
14,438.9850
--
1,013.4800
Repayment of Debt
-12,650.8660
-12,736.7860
-667.1330
-1,925.5320
Free Cash Flow
-3,315.0720
-2,397.9140
6,009.7480
2,863.8800
3/31/2021 - 2/24/2000
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