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Elite Health Systems Inc (USNU) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access USNU Annual 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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Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2026)
6 Months 		(Mar 31 2026) (Dec 31 2025) (Sep 30 2025) (Jun 30 2025)
Operating Activities
Income-2.83
Depreciation & amortization0.00
Amortization of Other Assets0.00
Asset Retirement Obligation, Accretion Expense0.00
Asset Impairment Charges0.00
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 Compensation0.12
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-0.14
Operating Lease Right Of Use Asset Amortization Expense0.01
Increase Decrease In Stock Subscription Receivable-
Income taxes0.00
Losses/ -gains on Investments net0.00
Increase (Decrease) in Accounts Receivable-0.16
Increase (Decrease) in Accounts Payable and Accrued Liabilities-0.07
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Prepaid Expense and Other Assets0.00
Other Working Capital0.05
Other Noncash Income (Expense)0.00
Other net0.00
Payments for (Proceeds from) Other Operating Activities0.27
Discontinued operations0.00
Net Cash flow from Operating Activities-2.61
Investing Activities
Capital Expenditures0.00
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 Parties-
Payments To Develop Websites-
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 Activities0.00
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. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net0.15
Proceeds From Sale Of Shares Unissued-
Payments For Issuance Of Shares From Prior Period-
Additional Capital From Issuance Of Common Stock-
Proceeds From Sale Of Sales Not Yet Issued-
Proceeds From Stock To Be Issued0.10
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.15
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow-2.61
Total Cash Flow-2.46
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About Elite Health Systems Inc Quarterly 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-Q filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001437749-26-028491

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