Elite Express Holding Cash Flow Statement (2025-2026) | ETS

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Cash Flow Statement Feb2025 Aug2025 Nov2025 Feb2026
Operating Activities
Net Income (Quarter) -0.31M-0.19M-1.79M-0.11M
Depreciation and Depletion (Quarter) 0.05M0.05M0.05M0.00M
Deferred Taxes (Quarter) 0.04M
Gains from Investment Securities (Quarter) 0.01M0.03M
Cash from Operations (Quarter) -0.30M-2.18M-1.25M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.01M0.01M0.01M
Depreciation & Amortization (CF) (Quarter) 0.05M0.05M0.05M0.00M
Change in Working Capital
Change in Receivables (Quarter) -0.01M0.02M0.01M
Change in Account Payables (Quarter) -0.00M0.00M0.02M
Other Working Capital Changes (Quarter) 0.19M0.66M0.77M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M
Cash from Investing Activities (Quarter) -10.01M0.04M
Financing Activities
Cash from Financing Activities (Quarter) 0.29M-0.06M-0.04M
Additional items
Change in Cash (Quarter) -0.00M-12.24M-1.24M
Beginning Cash Balance (Quarter) 0.01M0.02M
Free Cash Flow (Quarter) -0.30M-2.19M-1.26M
Net Cash Flow (Quarter) -0.00M-12.24M-1.24M