Elite Express Holding Inc. (ETS)

Elite Express Holding Cash Flow Statement

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

Operating Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
Net Income	-5.09	-2.19	-0.38	-0.21
Depreciation & Amortization	0.15	0.25	0.25	0.23
Other Operating Activities	-0.38	-0.28	-0.04	-0.01
Change in Accounts Receivable	-0.02	-0.02	0	-0.01
Change in Accounts Payable	0.01	-0	0.02	-
Change in Other Net Operating Assets	-1.6	-0.59	0.18	-0.02
Operating Cash Flow	-6.92	-2.82	0.03	-0.01
Operating Cash Flow Growth	-	-	-	-

Investing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
Capital Expenditures	-0.01	-0.09	-	-0.01
Cash Acquisitions	-	-	-0.9	-
Investing Cash Flow	-11.56	-10.09	-0.9	-0.01

Financing Activities

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
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	8	14.35	1.24	-
Repurchase of Common Stock	-	-	-	-0
Other Financing Activities	-0.04	-0.35	0.01	-
Financing Cash Flow	7.93	14.04	1.04	-0.03

Net Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
Net Cash Flow	-10.55	1.14	0.17	-0.05

Free Cash Flow

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
Free Cash Flow	-6.93	-2.91	0.03	-0.01
Free Cash Flow Growth	-	-	-	-
Free Cash Flow Margin	-230.51%	-109.01%	1.18%	-0.61%
Free Cash Flow Per Share	-0.28	-0.21	0.00	-
Levered Free Cash Flow	-17.1	-12.18	0.19	-
Unlevered Free Cash Flow	-17.1	-12.18	0.21	-

Additional Metrics

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023
Period Ending	Aug 31, 2026	Nov 30, 2025	Nov 30, 2024	Nov 30, 2023
Cash Interest Paid	0.01	0	0.03	-
Cash Income Tax Paid	0	0	0	-
Change in Working Capital	-1.61	-0.6	0.2	-0.02

SEC Filings: 10-K · 10-Q

Data Source: S&P Global Market Intelligence Last updated: Oct 14, 2026

Financial data is provided by S&P Global Market Intelligence and updates within hours after each earnings release, which is every three months for this company.

Update frequency:

Quarterly

Last checked:

Nov 9, 2026

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