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Elite Health Systems Inc.
EHSI
·
Healthcare, Medical Care Facilities, United States
Financial Statements
Profitability
Balance Sheet
Cash Flow
Price Ratios
Share-Based Metrics
Valuation
Cash Flow History
Net Cash Flow Breakdown
Net Cash Flow
Cash Flow
›
Net Cash Flow Breakdown
Net Cash Flow Breakdown
Chart
Table
FY2021
FY2020
FY2019
FY2018
FY2017
FY2016
FY2015
FY2014
FY2012
FY2011
FY2010
FY2009
Total Cash from Operations:
$1.4M
Line Item
Value
% of Total
Other Investing
$240.0K
17.5%
Other Financing
$901.0K
65.5%
Working Capital
$87.0K
6.3%
Net Cash Flow
$147.0K
10.7%
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