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

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

Millions USD. Fiscal year is Dec - Nov.

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	Aug '25 Aug 31, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	-0.73	-0.38	-0.21
Depreciation & Amortization	0.25	0.25	0.23
Other Operating Activities	-0.11	-0.04	-0.01
Change in Accounts Receivable	-0.05	0	-0.01
Change in Accounts Payable	0.02	0.02	-
Change in Other Net Operating Assets	-0.15	0.18	-0.02
Operating Cash Flow	-0.77	0.03	-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	15.59	1.24	-
Repurchase of Common Stock	-	-	-0
Other Financing Activities	-0.35	0.01	-
Financing Cash Flow	15.31	1.04	-0.03
Net Cash Flow	13.56	0.17	-0.05
Free Cash Flow	-0.85	0.03	-0.01
Free Cash Flow Margin	-32.84%	1.18%	-0.61%
Free Cash Flow Per Share	-0.05	0.00	-
Levered Free Cash Flow	-	0.31	-
Unlevered Free Cash Flow	-	0.33	-
Change in Working Capital	-0.18	0.2	-0.02

Updated Oct 14, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q