Elite Express Holding Inc Cl A (ETS)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
for [[ item.sessionDateDisplayLong ]]
Fiscal Year End Date: 11/30
| 05-2025 | 02-2025 | 12-2024 | 11-2024 | 09-2024 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -313 | -205 | N/A | -378 | -145 |
| Depreciation Amortization | 124 | 62 | N/A | 246 | 180 |
| Income taxes - deferred | -107 | -107 | N/A | N/A | 5 |
| Accounts receivable | 8 | 8 | N/A | N/A | 49 |
| Accounts payable and accrued liabilities | 0 | -3 | N/A | N/A | N/A |
| Other Working Capital | 1 | -48 | N/A | 203 | 117 |
| Other Operating Activity | -8 | -6 | 0 | -42 | -49 |
| Operating Cash Flow | $-294 | $-297 | $N/A | $29 | $158 |
| Cash Flows From Investing Activities | |||||
| Net Acquisitions | N/A | N/A | N/A | -900 | N/A |
| Investing Cash Flow | $N/A | $N/A | $N/A | $-900 | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | N/A | N/A | N/A | N/A | -176 |
| Common Stock Issued | 480 | 300 | N/A | N/A | N/A |
| Dividend Paid | N/A | N/A | N/A | 11 | 11 |
| Other Financing Activity | -301 | -5 | 0 | 1,034 | 0 |
| Financing Cash Flow | $179 | $295 | $N/A | $1,044 | $-166 |
| Beginning Cash Position | 170 | 170 | N/A | 60 | 55 |
| End Cash Position | 55 | 168 | N/A | 234 | 47 |
| Net Cash Flow | $-115 | $-2 | $N/A | $173 | $-8 |
| Free Cash Flow | |||||
| Operating Cash Flow | -294 | -297 | N/A | 29 | 158 |
| Free Cash Flow | -294 | -297 | 0 | 29 | 158 |