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	Feb '26 Feb 28, 2026	Nov '25 Nov 30, 2025	Nov '24 Nov 30, 2024	Nov '23 Nov 30, 2023
Net Income	-2.09	-2.19	-0.38	-0.21
Depreciation & Amortization	0.21	0.25	0.25	0.23
Other Operating Activities	-0.38	-0.28	-0.04	-0.01
Change in Accounts Receivable	-0.04	-0.02	0	-0.01
Change in Accounts Payable	0.02	-0	0.02	-
Change in Other Net Operating Assets	-1.5	-0.59	0.18	-0.02
Operating Cash Flow	-3.77	-2.82	0.03	-0.01
Capital Expenditures	-0.09	-0.09	-	-0.01
Cash Acquisitions	-	-	-0.9	-
Investing Cash Flow	-10.04	-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	-0.13	-0.1	-0.21	-0.2
Net Debt Issued (Repaid)	0.01	0.04	-0.21	-0.03
Issuance of Common Stock	14.05	14.35	1.24	-
Repurchase of Common Stock	-	-	-	-0
Other Financing Activities	-0.35	-0.35	0.01	-
Financing Cash Flow	13.71	14.04	1.04	-0.03
Net Cash Flow	-0.1	1.14	0.17	-0.05
Free Cash Flow	-3.86	-2.91	0.03	-0.01
Free Cash Flow Margin	-139.04%	-109.01%	1.18%	-0.61%
Free Cash Flow Per Share	-0.26	-0.21	0.00	-
Cash Interest Paid	0	0	0.03	-
Cash Income Tax Paid	0	0	0	-
Levered Free Cash Flow	-13.28	-12.18	0.19	-
Unlevered Free Cash Flow	-13.28	-12.18	0.21	-
Change in Working Capital	-1.51	-0.6	0.2	-0.02

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

SEC Filings: 10-K · 10-Q