ELTP Stock Annual Cash Flow. Download in Excel
ELTP 
Sector:
Industry:
USD
()
Previous close: Open: Bid: Ask:
52 week range
Mkt Cap: Avg Vol (90 Days):
Stock Rankings
How are these ranks calculated?Financials
ELTP Cash Flow
Annual
| Mar-14 | Mar-16 | Mar-17 | Mar-18 | Mar-19 | Mar-20 | Mar-21 | Mar-22 | Mar-23 | Mar-24 | |
|---|---|---|---|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -574340.0 | -261727.0 | -3 M | 2 M | 382278.0 | 373251.0 | -870430.0 | -2 M | -3 M | -3 M |
| (Increase) Decrease in other current liabilities | -49439.0 | -22996.0 | -180000.0 | -13332.0 | -13336.0 | |||||
| (Increase) Decrease in other working capital | 68089.0 | -2 M | ||||||||
| (Increase) Decrease in payables | 883446.0 | -2 M | -925088.0 | 677268.0 | 61002.0 | 344395.0 | -2 M | 314214.0 | 1 M | 8 M |
| (Increase) Decrease in receivables | -66922.0 | 33240.0 | 596237.0 | 258180.0 | -545926.0 | -3 M | 610470.0 | 438463.0 | -36636.0 | -17 M |
| Amortization of intangibles | 190806.0 | 210744.0 | ||||||||
| AssetImpairmentCharge | 236276.0 | |||||||||
| CapitalExpenditureReported | 560446.0 | 2 M | 1 M | 274847.0 | 19130.0 | 34953.0 | 329981.0 | 498566.0 | 6 M | 809653.0 |
| Cash at beginning of period | 369023.0 | 7 M | 12 M | 11 M | 8 M | 3 M | 2 M | 4 M | 9 M | 8 M |
| Cash at end of period | 7 M | 12 M | 11 M | 8 M | 3 M | 2 M | 4 M | 9 M | 8 M | 8 M |
| Cash flow | -4 M | -3 M | -8 M | -5 M | -7 M | -2 M | 3 M | 7 M | 3 M | -3 M |
| CashFlowFromContinuingInvestingActivities | -557669.0 | -2 M | -1 M | -274847.0 | 330870.0 | -34953.0 | -262781.0 | -498566.0 | -6 M | -809653.0 |
| ChangeInAccountPayable | 883446.0 | -2 M | -925088.0 | 677268.0 | 61002.0 | 344395.0 | -2 M | 314214.0 | 1 M | 8 M |
| ChangeInPayablesAndAccruedExpense | 883446.0 | -2 M | -925088.0 | 677268.0 | 61002.0 | 344395.0 | -2 M | 314214.0 | 1 M | 8 M |
| ChangeInPrepaidAssets | 361408.0 | 209796.0 | -435116.0 | 435401.0 | ||||||
| ChangeInWorkingCapital | 260834.0 | -2 M | -3 M | 2 M | -102646.0 | -2 M | -2 M | -779127.0 | -2 M | -14 M |
| ChangesInAccountReceivables | -66922.0 | 33240.0 | 596237.0 | 258180.0 | -545926.0 | -3 M | 610470.0 | 438463.0 | -36636.0 | -17 M |
| Current deferred income taxes | -2 M | -20 M | ||||||||
| Deferred income taxes | -2 M | -20 M | ||||||||
| Depreciation | 453746.0 | 666461.0 | 714530.0 | 996406.0 | 1 M | 1 M | 1 M | 1 M | 1 M | 1 M |
| Depreciation unreconciled | 453746.0 | 666461.0 | 714530.0 | 996406.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| DepreciationAndAmortization | 453746.0 | 666461.0 | 714530.0 | 996406.0 | 1 M | 2 M | 2 M | 1 M | 1 M | 1 M |
| FinancingCashFlow | 11 M | 9 M | 8 M | 2 M | 2 M | 689536.0 | -869829.0 | -667133.0 | 2 M | 3 M |
| Free cash flow | -5 M | -5 M | -9 M | -5 M | -6 M | -2 M | 3 M | 6 M | -2 M | -4 M |
| GainLossOnInvestmentSecurities | -1 M | -1 M | -415126.0 | 6 M | ||||||
| GainLossOnSaleOfPPE | -48463.0 | 292807.0 | ||||||||
| IncomeTaxPaidSupplementalData | 3099.0 | 4048.0 | 2500.0 | 5500.0 | 424028.0 | 292000.0 | ||||
| InterestPaidSupplementalData | 289494.0 | 215878.0 | 142351.0 | 135146.0 | 226455.0 | 240785.0 | 176179.0 | 177636.0 | 1 M | 119412.0 |
| Issuance of capital stock | 10 M | 6 M | 8 M | 2 M | 2 M | 1 M | 42223.0 | |||
| Issuance of debt | 527235.0 | -268893.0 | -1 M | -632497.0 | -496681.0 | -748442.0 | -186520.0 | -557133.0 | 2 M | 4 M |
| IssuanceOfCapitalStock | 10 M | 6 M | 8 M | 2 M | 2 M | 1 M | 42223.0 | |||
| IssuanceOfDebt | 527235.0 | -478893.0 | -1 M | -632497.0 | -496681.0 | -748442.0 | -291520.0 | -667133.0 | 2 M | 3 M |
| Net cash from financing activities | 11 M | 9 M | 8 M | 2 M | 2 M | 689536.0 | -869829.0 | -667133.0 | 2 M | 3 M |
| Net cash from investing activities | -557669.0 | -2 M | -1 M | -274847.0 | 330870.0 | -34953.0 | -262781.0 | -498566.0 | -6 M | -809653.0 |
| Net cash from operating activities | -4 M | -3 M | -8 M | -5 M | -7 M | -2 M | 3 M | 7 M | 3 M | -3 M |
| Net change in cash & cash equivalents | 7 M | 4 M | -917486.0 | -3 M | -5 M | -1 M | 2 M | 5 M | -695715.0 | -705587.0 |
| Net income from continuing operations | -97 M | -683012.0 | 4 M | -4 M | -9 M | -2 M | 5 M | 9 M | 4 M | 20 M |
| NetCommonStockIssuance | 10 M | 6 M | 8 M | 2 M | 2 M | 1 M | 42223.0 | |||
| NetIntangiblesPurchaseAndSale | -58178.0 | -30025.0 | -7292.0 | -93910.0 | 350000.0 | 67200.0 | ||||
| NetInvestmentPropertiesPurchaseAndSale | 2777.0 | -122.0 | -2485.0 | |||||||
| NetInvestmentPurchaseAndSale | 2777.0 | -122.0 | -2485.0 | |||||||
| NetIssuancePaymentsOfDebt | 527235.0 | -478893.0 | -1 M | -632497.0 | -496681.0 | -748442.0 | -291520.0 | -667133.0 | 2 M | 3 M |
| NetLongTermDebtIssuance | -210000.0 | -220000.0 | -85001.0 | -105000.0 | -110000.0 | -496675.0 | -660819.0 | |||
| NetPPEPurchaseAndSale | -502268.0 | -2 M | -1 M | -180937.0 | -19130.0 | -34953.0 | -262781.0 | -498566.0 | -6 M | -809653.0 |
| Operating (gains) losses | -1 M | -1 M | -122319.0 | 6 M | ||||||
| Other financing charges net | -47987.0 | -38624.0 | -49957.0 | -28729.0 | -748442.0 | -620532.0 | -557133.0 | 46443.0 | ||
| Other investing changes net | 2777.0 | -122.0 | -2485.0 | |||||||
| Other non-cash items | 92 M | -308969.0 | -9 M | -5 M | 1 M | 1 M | -286142.0 | 551717.0 | 499226.0 | 3 M |
| ProceedsFromIssuanceOfWarrants | 868050.0 | 3 M | 2 M | 353643.0 | ||||||
| Purchase of property plant & equipment | -560446.0 | -2 M | -1 M | -274847.0 | 330870.0 | -34953.0 | -262781.0 | -498566.0 | -6 M | -809653.0 |
| PurchaseOfIntangibles | -58178.0 | -30025.0 | -7292.0 | -93910.0 | ||||||
| PurchaseOfPPE | -502268.0 | -2 M | -1 M | -180937.0 | -19130.0 | -34953.0 | -329981.0 | -498566.0 | -6 M | -809653.0 |
| Repayment of debt | -210000.0 | -220000.0 | -85001.0 | -105000.0 | -110000.0 | -496675.0 | -660819.0 | |||
| RepaymentOfDebt | 527235.0 | -478893.0 | -1 M | -632497.0 | -496681.0 | -748442.0 | -105000.0 | -667133.0 | -13 M | -660819.0 |
| Revenue per share | 190806.0 | 210744.0 | 225590.0 | 67061.0 | 151066.0 | |||||
| SaleOfIntangibles | 350000.0 | 67200.0 | ||||||||
| SaleOfPPE | 67200.0 | |||||||||
| ShortTermDebtIssuance | -186520.0 | 14 M | 4 M | |||||||
| ShortTermDebtPayments | 527235.0 | -268893.0 | -1 M | -632497.0 | -496681.0 | -748442.0 | -557133.0 | -12 M | ||
| StockBasedCompensation | 561180.0 | 1 M | 1 M | 244753.0 | 136369.0 | 62098.0 | 13181.0 | 14353.0 | 39325.0 | 159921.0 |
| UnrealizedGainLossOnInvestmentSecurities | 1 M | -1 M |
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