Elite Express Holding Inc. (ETS)

Elite Express Holding Cash Flow Statement

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

Fiscal Year	TTM	FY 2024	FY 2023
Period Ending	May 31, 2025	Nov 30, 2024	Nov 30, 2023
Net Income	-0.62	-0.38	-0.21
Depreciation & Amortization	0.25	0.25	0.23
Other Operating Activities	-0.15	-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	0.14	0.18	-0.02
Operating Cash Flow	-0.42	0.03	-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	1.71	1.24	-
Repurchase of Common Stock	-	-	-0
Other Financing Activities	-0.29	0.01	-
Financing Cash Flow	1.33	1.04	-0.03
Net Cash Flow	0.01	0.17	-0.05
Free Cash Flow	-0.42	0.03	-0.01
Free Cash Flow Margin	-16.47%	1.18%	-0.61%
Free Cash Flow Per Share	-0.03	0.00	-
Levered Free Cash Flow	-	0.31	-
Unlevered Free Cash Flow	-	0.33	-
Change in Working Capital	0.11	0.2	-0.02

Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q