Net Cash Provided by (Used in) Operating Activities in USD of Elite Performance Holding Corp from Q1 2018 to Q1 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from operating activities, including discontinued operations. Operating activity cash flows include transactions, adjustments, and changes in value not defined as investing or financing activities.
Summary
Elite Performance Holding Corp quarterly/annual Net Cash Provided by (Used in) Operating Activities history and change rate from Q1 2018 to Q1 2025.
  • Elite Performance Holding Corp Net Cash Provided by (Used in) Operating Activities for the quarter ending 31 Mar 2025 was -$64.6K, a 36.9% increase year-over-year.
  • Elite Performance Holding Corp annual Net Cash Provided by (Used in) Operating Activities for 2024 was -$705K, a 48.8% decline from 2023.
  • Elite Performance Holding Corp annual Net Cash Provided by (Used in) Operating Activities for 2023 was -$474K, a 74.2% increase from 2022.
  • Elite Performance Holding Corp annual Net Cash Provided by (Used in) Operating Activities for 2022 was -$1.84M, a 435% decline from 2021.
Net Cash Provided by (Used in) Operating Activities, Quarterly (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Operating Activities, Annual (USD)
Net Cash Provided by (Used in) Operating Activities, YoY Annual Change (%)

Elite Performance Holding Corp Quarterly Net Cash Provided by (Used in) Operating Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2025 -$64.6K +$37.8K +36.9% 01 Jan 2025 31 Mar 2025 10-Q 19 May 2025
Q1 2024 -$102K +$82.2K +44.5% 01 Jan 2024 31 Mar 2024 10-Q 19 May 2025
Q1 2023 -$185K +$275K +59.9% 01 Jan 2023 31 Mar 2023 10-Q 07 Jun 2024
Q1 2022 -$460K -$260K -130% 01 Jan 2022 31 Mar 2022 10-Q 08 Sep 2023
Q1 2021 -$200K +$31.4K +13.6% 01 Jan 2021 31 Mar 2021 10-Q 08 Sep 2023
Q1 2020 -$232K +$67.1K +22.4% 01 Jan 2020 31 Mar 2020 10-Q 06 Sep 2023
Q1 2019 -$299K -$261K -699% 01 Jan 2019 31 Mar 2019 10-Q 29 Sep 2021
Q1 2018 -$37.4K 30 Jan 2018 31 Mar 2018 10-Q 20 May 2019

Elite Performance Holding Corp Annual Net Cash Provided by (Used in) Operating Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2024 -$705K -$231K -48.8% 01 Jan 2024 31 Dec 2024 10-K 15 Apr 2025
2023 -$474K +$1.36M +74.2% 01 Jan 2023 31 Dec 2023 10-K 15 Apr 2025
2022 -$1.84M -$1.49M -435% 01 Jan 2022 31 Dec 2022 10-K 13 May 2024
2021 -$343K +$114K +24.9% 01 Jan 2021 31 Dec 2021 10-K 08 Sep 2023
2020 -$457K +$737K +61.7% 01 Jan 2020 31 Dec 2020 10-K 07 Sep 2023
2019 -$1.19M 01 Jan 2019 31 Dec 2019 10-K 12 Nov 2021
* An asterisk sign (*) next to the value indicates that the value is likely invalid.