Elite Express Holding Inc. (ETS)
NASDAQ: ETS · Real-Time Price · USD
0.7466
-0.0037 (-0.50%)
At close: Oct 23, 2025, 4:00 PM EDT
0.7400
-0.0066 (-0.88%)
After-hours: Oct 23, 2025, 7:11 PM EDT

Elite Express Holding Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
Aug '25 Nov '24 Nov '23
Net Income
-0.73-0.38-0.21
Depreciation & Amortization
0.250.250.23
Other Operating Activities
-0.11-0.04-0.01
Change in Accounts Receivable
-0.050-0.01
Change in Accounts Payable
0.020.02-
Change in Other Net Operating Assets
-0.150.18-0.02
Operating Cash Flow
-0.770.03-0.01
Capital Expenditures
-0.08--0.01
Cash Acquisitions
-0.9-0.9-
Investing Cash Flow
-0.98-0.9-0.01
Short-Term Debt Issued
--0.17
Total Debt Issued
0.14-0.17
Long-Term Debt Repaid
--0.21-0.2
Net Debt Issued (Repaid)
0.07-0.21-0.03
Issuance of Common Stock
15.591.24-
Repurchase of Common Stock
---0
Other Financing Activities
-0.350.01-
Financing Cash Flow
15.311.04-0.03
Net Cash Flow
13.560.17-0.05
Free Cash Flow
-0.850.03-0.01
Free Cash Flow Margin
-32.84%1.18%-0.61%
Free Cash Flow Per Share
-0.050.00-
Levered Free Cash Flow
-0.31-
Unlevered Free Cash Flow
-0.33-
Change in Working Capital
-0.180.2-0.02
Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q