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Elite Health Systems Inc (USNU) Annual Cash Flow Statement

Annual · GAAP · USD millions
Access USNU quarterly Cash Flow →
The quarterly cash flow data below helps track how Elite Health Systems Inc's liquidity profile has evolved over recent quarters.
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Annual Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		(Dec 31 2024) (Dec 31 2023) (Dec 31 2022) (Dec 31 2021)
Operating Activities
Income-7.80
Depreciation & amortization0.01
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges3.98
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment, Excluding Oil and Gas Property and Timber Property0.00
Share-based Compensation0.57
Income (Loss) from Equity Method Investments0.00
Fair Value of Assets Acquired0.00
Amortization Of Guarantee Liability-
Purchase Of Gamma Knife And Related Leasehold Improvements Included In Accounts Payable-
Income Loss From Investments-
Income From Unconsolidated Entites-
Increase Decrease In Guarantee Liability-
Operating Lease Right Of Use Asset Amortization-
Increase Decrease In Contract With Customer Liability-0.23
Operating Lease Right Of Use Asset Amortization Expense0.04
Increase Decrease In Stock Subscription Receivable-0.03
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable0.06
Increase (Decrease) in Accounts Payable and Accrued Liabilities0.67
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital-0.26
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.08
Discontinued operations0.00
Net Cash flow from Operating Activities-2.94
Investing Activities
Capital Expenditures-1.02
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Proceeds From Lease Payments-
Income Loss From Equity Method Investments Net-
Proceeds From Principal Payment Under Salestype Sublease-
Gain Loss From Equity Method Investment-
Repayment Origination Of Notes Receivable From Related Parties0.01
Payments To Develop Websites-0.06
Restricted Cash and Investments Increase (Decrease)0.00
Payments for (Proceeds from) Loans0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Insurance Settlement, Investing Activities0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses and Interest in Affiliates0.00
Proceeds from Divestiture of Interest in Subsidiaries and Affiliates0.00
Payments for (Proceeds from) Businesses and Interest in Affiliates0.00
Accounts payable0.00
Payments for Advance to Affiliate0.00
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-1.06
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.04
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.00
Proceeds From Sale Of Shares Unissued-
Payments For Issuance Of Shares From Prior Period-
Additional Capital From Issuance Of Common Stock3.68
Proceeds From Sale Of Sales Not Yet Issued-
Proceeds From Stock To Be Issued-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities3.73
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-3.96
Total Cash Flow-0.28
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About Elite Health Systems Inc Annual Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 10-K filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-012312

Figures are derived from filed reports and may be restated. Historical data is subject to revision.

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