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 2025	FY 2024	FY 2023
Period Ending	May '26 May 31, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	-4.52	-2.19	-0.38	-0.21
Depreciation & Amortization	0.18	0.25	0.25	0.23
Other Operating Activities	-0.61	-0.28	-0.04	-0.01
Change in Accounts Receivable	-0.01	-0.02	0	-0.01
Change in Accounts Payable	0.01	-0	0.02	-
Change in Other Net Operating Assets	-1.93	-0.59	0.18	-0.02
Operating Cash Flow	-6.87	-2.82	0.03	-0.01
Operating Cash Flow Growth	-	-	-	-
Capital Expenditures	-0.09	-0.09	-	-0.01
Cash Acquisitions	-	-	-0.9	-
Investing Cash Flow	-9.74	-10.09	-0.9	-0.01
Short-Term Debt Issued	-	-	-	0.17
Long-Term Debt Issued	-	0.14	-	-
Total Debt Issued	0.14	0.14	-	0.17
Short-Term Debt Repaid	-	-0.03	-0.21	-
Long-Term Debt Repaid	-	-0.07	-	-0.2
Total Debt Repaid	-0.17	-0.1	-0.21	-0.2
Net Debt Issued (Repaid)	-0.02	0.04	-0.21	-0.03
Issuance of Common Stock	21.87	14.35	1.24	-
Repurchase of Common Stock	-	-	-	-0
Other Financing Activities	-0.05	-0.35	0.01	-
Financing Cash Flow	21.79	14.04	1.04	-0.03
Net Cash Flow	5.18	1.14	0.17	-0.05
Free Cash Flow	-6.96	-2.91	0.03	-0.01
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-242.14%	-109.01%	1.18%	-0.61%
Free Cash Flow Per Share	-0.44	-0.21	0.00	-
Levered Free Cash Flow	-15.02	-12.18	0.19	-
Unlevered Free Cash Flow	-15.02	-12.18	0.21	-
Cash Interest Paid	0.01	0	0.03	-
Cash Income Tax Paid	0	0	0	-
Change in Working Capital	-1.94	-0.6	0.2	-0.02

SEC Filings: 10-K · 10-Q