Elite Express Holding Inc. (ETS)

Elite Express Holding will go public soon, but the exact IPO date is still unknown.

IPO Price

$4.00

Shares Offered

4,000,000

Deal Size

$16.00M

Elite Express Holding Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Millions USD. Fiscal year is Dec - Nov.

Year Ending	TTM	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	-0.56	-0.38	-0.21
Depreciation & Amortization	0.25	0.25	0.23
Other Operating Activities	-0.01	0.16	-0.03
Operating Cash Flow	-0.33	0.03	-0.01
Capital Expenditures	0	-	-0.01
Acquisitions	-	-0.9	-
Investing Cash Flow	-0.9	-0.9	-0.01
Share Issuance / Repurchase	-	0.65	-
Debt Issued / Paid	-	-0.21	-0.03
Other Financing Activities	1.38	0.6	-0
Financing Cash Flow	1.38	1.04	-0.03
Net Cash Flow	0.15	0.17	-0.05
Free Cash Flow	-0.33	0.03	-0.01
Free Cash Flow Margin	-13.00%	1.18%	-0.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).