Elite Express Holding Inc. (ETS)
NASDAQ: ETS · Real-Time Price · USD
0.450
-0.008 (-1.75%)
At close: Mar 9, 2026, 4:00 PM EDT
0.440
-0.010 (-2.20%)
After-hours: Mar 9, 2026, 6:18 PM EDT
Elite Express Holding Cash Flow Statement
Financials in millions USD. Fiscal year is December - November.
Millions USD. Fiscal year is Dec - Nov.
| FY 2025 | FY 2024 | FY 2023 |
| Nov '25 Nov 30, 2025 | Nov '24 Nov 30, 2024 | Nov '23 Nov 30, 2023 |
| Net Income | -2.19 | -0.38 | -0.21 |
| Depreciation & Amortization | 0.25 | 0.25 | 0.23 |
| Other Operating Activities | -0.28 | -0.04 | -0.01 |
| Change in Accounts Receivable | -0.02 | 0 | -0.01 |
| Change in Accounts Payable | -0 | 0.02 | - |
| Change in Other Net Operating Assets | -0.59 | 0.18 | -0.02 |
| Operating Cash Flow | -2.82 | 0.03 | -0.01 |
| Capital Expenditures | -0.09 | - | -0.01 |
| Cash Acquisitions | - | -0.9 | - |
| Investing Cash Flow | -10.09 | -0.9 | -0.01 |
| Short-Term Debt Issued | - | - | 0.17 |
| Long-Term Debt Issued | 0.14 | - | - |
| Total Debt Issued | 0.14 | - | 0.17 |
| Short-Term Debt Repaid | -0.03 | -0.21 | - |
| Long-Term Debt Repaid | -0.07 | - | -0.2 |
| Total Debt Repaid | -0.1 | -0.21 | -0.2 |
| Net Debt Issued (Repaid) | 0.04 | -0.21 | -0.03 |
| Issuance of Common Stock | 14.35 | 1.24 | - |
| Repurchase of Common Stock | - | - | -0 |
| Other Financing Activities | -0.35 | 0.01 | - |
| Financing Cash Flow | 14.04 | 1.04 | -0.03 |
| Net Cash Flow | 1.14 | 0.17 | -0.05 |
| Free Cash Flow | -2.91 | 0.03 | -0.01 |
| Free Cash Flow Margin | -109.01% | 1.18% | -0.61% |
| Free Cash Flow Per Share | -0.21 | 0.00 | - |
| Cash Interest Paid | 0 | 0.03 | - |
| Cash Income Tax Paid | 0 | 0 | - |
| Levered Free Cash Flow | -12.18 | 0.19 | - |
| Unlevered Free Cash Flow | -12.18 | 0.21 | - |
| Change in Working Capital | -0.6 | 0.2 | -0.02 |
Source: S&P Capital IQ. Standard template.
Financial Sources.