Elite Express Holding Inc Cl A (ETS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 11/30
| 08-2024 | 05-2024 | 09-2005 | 06-2005 | 03-2005 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -145 | -68 | 38,610 | -34,270 | -10,670 |
| Depreciation Amortization | 180 | 120 | 12,770 | 9,080 | 5,130 |
| Income taxes - deferred | 5 | 5 | N/A | N/A | N/A |
| Accounts receivable | 49 | 58 | N/A | N/A | N/A |
| Other Working Capital | 117 | 96 | -68,490 | -16,980 | -23,090 |
| Other Operating Activity | -49 | -58 | -19,520 | 8,060 | 390 |
| Operating Cash Flow | $158 | $154 | $-36,630 | $-34,110 | $-28,240 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | N/A | N/A | -3,610 | -2,760 | -600 |
| Other Investing Activity | 0 | 0 | 38,280 | 26,130 | 3,590 |
| Investing Cash Flow | $N/A | $N/A | $34,670 | $23,370 | $2,990 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -176 | -120 | N/A | N/A | N/A |
| Common Stock Issued | N/A | 11 | N/A | N/A | N/A |
| Dividend Paid | 11 | N/A | 0 | 0 | 0 |
| Other Financing Activity | 0 | 0 | 700 | 460 | 440 |
| Financing Cash Flow | $-166 | $-109 | $700 | $460 | $440 |
| Exchange Rate Effect | N/A | N/A | -820 | -1,430 | -370 |
| Beginning Cash Position | 55 | 55 | 70,940 | 70,940 | 70,940 |
| End Cash Position | 47 | 99 | 68,850 | 59,230 | 45,770 |
| Net Cash Flow | $-8 | $44 | $-2,090 | $-11,710 | $-25,170 |
| Free Cash Flow | |||||
| Operating Cash Flow | 158 | 154 | -36,630 | -34,110 | -28,240 |
| Free Cash Flow | 158 | 154 | -36,630 | -34,110 | -28,240 |