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

NASDAQ ETS
$1.08 -0.02 (-1.82%)
At close: Aug 20, 2026 · 4:00 PM EDT
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Cash Flow Statement Feb2025 May2025 Aug2025 Nov2025 Feb2026 May2026
Operating Activities
Net Income (Quarter) -0.31M-0.11M-0.19M-1.73M-0.11M-2.53M
Depreciation and Depletion (Quarter) 0.05M0.05M0.05M0.05M0.00M0.02M
Deferred Taxes (Quarter) 0.04M
Cash from Operations (Quarter) -0.30M0.00M-0.31M-2.22M-1.25M-3.10M
Depreciation, Depletion & Amortization
Depreciation & Amortization (CF) (Quarter) 0.05M0.05M0.05M0.05M0.00M0.02M
Change in Working Capital
Change in Receivables (Quarter) -0.01M600.000.01M0.02M0.01M-0.03M
Change in Account Payables (Quarter) -0.00M0.00M-0.00M0.00M0.02M-0.01M
Other Working Capital Changes (Quarter) 0.19M-0.28M0.04M0.66M0.77M0.46M
Investing Activities
Capital Expenditures (Quarter) 0.01M0.01M
Cash from Investing Activities (Quarter) -10.01M0.04M0.30M
Financing Activities
Other financing activities (Quarter) 0.30M0.18M0.15M
Cash from Financing Activities (Quarter) 0.29M-0.12M13.92M-0.06M-0.04M7.96M
Additional items
Change in Cash (Quarter) -0.00M-0.11M13.50M-12.24M-1.24M5.17M
Free Cash Flow (Quarter) -0.30M0.00M-0.31M-2.23M-1.26M-3.10M
Net Cash Flow (Quarter) -0.00M-0.11M13.62M-12.28M-1.24M5.17M