Net Cash Provided by (Used in) Financing Activities in USD of ELITE PHARMACEUTICALS INC /NV/ from Q2 2010 to Q2 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
ELITE PHARMACEUTICALS INC /NV/ quarterly and annual Net Cash Provided by (Used in) Financing Activities history and change rate from Q2 2010 to Q2 2025.
  • ELITE PHARMACEUTICALS INC /NV/ Net Cash Provided by (Used in) Financing Activities for the quarter ending 30 Jun 2025 was $4,130,684, a 2262% decline year-over-year.
  • ELITE PHARMACEUTICALS INC /NV/ annual Net Cash Provided by (Used in) Financing Activities for 2024 was $825,740, a 125% decline from 2023.
  • ELITE PHARMACEUTICALS INC /NV/ annual Net Cash Provided by (Used in) Financing Activities for 2023 was $3,339,181, a 96% increase from 2022.
  • ELITE PHARMACEUTICALS INC /NV/ annual Net Cash Provided by (Used in) Financing Activities for 2022 was $1,702,199.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

ELITE PHARMACEUTICALS INC /NV/ Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q2 2025 $4,130,684 -$3,955,778 -2262% 01 Apr 2025 30 Jun 2025 10-Q 14 Aug 2025 2026 Q1
Q2 2024 $174,906 -$4,132,129 -104% 01 Apr 2024 30 Jun 2024 10-Q 14 Aug 2025 2026 Q1
Q2 2023 $3,957,223 -$7,939,241 -67% 01 Apr 2023 30 Jun 2023 10-Q 14 Aug 2024 2025 Q1
Q2 2022 $11,896,464 +$12,049,013 01 Apr 2022 30 Jun 2022 10-Q 14 Aug 2023 2024 Q1
Q2 2021 $152,549 -$963,953 -119% 01 Apr 2021 30 Jun 2021 10-Q 15 Aug 2022 2023 Q1
Q2 2020 $811,404 +$697,394 +612% 01 Apr 2020 30 Jun 2020 10-Q 16 Aug 2021 2022 Q1
Q2 2019 $114,010 -$240,213 -68% 01 Apr 2019 30 Jun 2019 10-Q 14 Aug 2020 2021 Q1
Q2 2018 $354,223 -$51,187 -13% 01 Apr 2018 30 Jun 2018 10-Q 09 Aug 2019 2020 Q1
Q2 2017 $405,410 01 Apr 2017 30 Jun 2017 10-Q 09 Aug 2018 2019 Q1
Q2 2013 $352,013 +$176,043 +100% 01 Apr 2013 30 Jun 2013 10-Q 14 Aug 2013 2013 Q1
Q2 2012 $175,970 +$179,510 01 Apr 2012 30 Jun 2012 10-Q 14 Aug 2013 2013 Q1
Q2 2011 $3,540 -$423 -14% 01 Apr 2011 30 Jun 2011 10-Q 14 Aug 2012 2012 Q1
Q2 2010 $3,117 01 Apr 2010 30 Jun 2010 10-Q/A 19 Aug 2011 2011 Q1

ELITE PHARMACEUTICALS INC /NV/ Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $825,740 -$4,164,921 -125% 01 Apr 2024 31 Mar 2025 10-K 30 Jun 2025 2025 FY
2023 $3,339,181 +$1,636,982 +96% 01 Apr 2023 31 Mar 2024 10-K 30 Jun 2025 2025 FY
2022 $1,702,199 +$2,369,332 01 Apr 2022 31 Mar 2023 10-K 01 Jul 2024 2024 FY
2021 $667,133 +$202,696 +23% 01 Apr 2021 31 Mar 2022 10-K 29 Jun 2023 2023 FY
2020 $869,829 -$1,559,365 -226% 01 Apr 2020 31 Mar 2021 10-K 29 Jun 2022 2022 FY
2019 $689,536 -$877,319 -56% 01 Apr 2019 31 Mar 2020 10-K 14 Jun 2021 2021 FY
2018 $1,566,855 -$104,212 -6.2% 01 Apr 2018 31 Mar 2019 10-K 29 Jun 2020 2020 FY
2017 $1,671,067 -$6,400,284 -79% 01 Apr 2017 31 Mar 2018 10-K 21 Jun 2019 2019 FY
2016 $8,071,351 -$690,898 -7.9% 01 Apr 2016 31 Mar 2017 10-K 14 Jun 2018 2018 FY
2015 $8,762,249 01 Apr 2015 31 Mar 2016 10-K 14 Jun 2018 2018 FY
2012 $1,835,847 +$1,941,427 01 Apr 2012 31 Mar 2013 10-K 21 Jun 2013 2012 FY
2011 $105,580 -$1,154,974 -110% 01 Apr 2011 31 Mar 2012 10-K 21 Jun 2013 2012 FY
2010 $1,049,394 01 Apr 2010 31 Mar 2011 10-K 29 Jun 2012 2011 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.