Elite Express Holding Inc. (ETS)
NASDAQ: ETS · Real-Time Price · USD
1.470
-2.030 (-58.00%)
At close: Aug 22, 2025, 4:00 PM
1.480
+0.010 (0.67%)
After-hours: Aug 22, 2025, 7:59 PM EDT

Elite Express Holding Cash Flow Statement

Millions USD. Fiscal year is Dec - Nov.
Fiscal Year
TTMFY 2024FY 2023
Period Ending
May '25 Nov '24 Nov '23
Net Income
-0.62-0.38-0.21
Depreciation & Amortization
0.250.250.23
Other Operating Activities
-0.15-0.04-0.01
Change in Accounts Receivable
-0.050-0.01
Change in Accounts Payable
0.020.02-
Change in Other Net Operating Assets
0.140.18-0.02
Operating Cash Flow
-0.420.03-0.01
Capital Expenditures
---0.01
Cash Acquisitions
-0.9-0.9-
Investing Cash Flow
-0.9-0.9-0.01
Short-Term Debt Issued
--0.17
Total Debt Issued
--0.17
Long-Term Debt Repaid
--0.21-0.2
Net Debt Issued (Repaid)
-0.09-0.21-0.03
Issuance of Common Stock
1.711.24-
Repurchase of Common Stock
---0
Other Financing Activities
-0.290.01-
Financing Cash Flow
1.331.04-0.03
Net Cash Flow
0.010.17-0.05
Free Cash Flow
-0.420.03-0.01
Free Cash Flow Margin
-16.47%1.18%-0.61%
Free Cash Flow Per Share
-0.030.00-
Levered Free Cash Flow
-0.31-
Unlevered Free Cash Flow
-0.33-
Change in Working Capital
0.110.2-0.02
Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q