Elite Express Holding reported cash from operations of -$3.10M and free cash flow of -$3.10M for the quarter ended May 2026. This cash flow statement covers 7 quarters of results from Nov 2024 through May 2026, standardized by Business Quant from the company’s SEC filings.
| Cash Flow StatementCash Flow | Nov2024 | Feb2025 | May2025 | Aug2025 | Nov2025 | Feb2026 | May2026 |
|---|---|---|---|---|---|---|---|
| Operating Activities | |||||||
| Net Income | -0.20M | -0.11M | -0.19M | -1.69M | -0.11M | -2.53M | |
| Depreciation and DepletionDep. & Depletion | 0.05M | 0.05M | 0.05M | 0.05M | 0.00M | 0.02M | |
| Depreciation, Depletion & Amortization | |||||||
| Amortizatization of IntangiblesAmort. of Intangibles | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | 0.01M | |
| Depreciation & Amortization (CF)Dep. & Amort. | 0.05M | 0.05M | 0.05M | 0.05M | 0.00M | 0.02M | |
| Deferred Taxes | 0.04M | ||||||
| Other non-cash itemsOther Non-Cash | -0.20M | -0.23M | |||||
| Change in Working Capital | |||||||
| Change in ReceivablesChange Receivables | -0.01M | 600.00 | 0.01M | 0.02M | 0.01M | -0.03M | |
| Change in Account PayablesChange Payables | 0.00M | 0.00M | 0.00M | 0.00M | 0.02M | -0.01M | |
| Change in Other Operating AssetsOther Assets Change | 0.19M | -0.28M | 0.04M | 0.66M | 0.77M | 0.46M | |
| Other Working Capital ChangesOther WC Changes | -0.19M | 0.28M | -0.04M | -0.66M | -0.77M | -0.46M | |
| Cash from OperationsCash from Ops. | -0.30M | 0.00M | -0.35M | -2.18M | -1.25M | -3.10M | |
| Investing Activities | |||||||
| Capital ExpendituresCapex | 0.01M | 0.01M | |||||
| Change in Property, Plant and EquipmentChange in PP&E | -0.01M | -0.01M | |||||
| Other Investing ActivitiesOther investing | 0.05M | 0.30M | |||||
| Cash from Investing ActivitiesCash from Investing | -10.01M | 0.04M | 0.30M | ||||
| Financing Activities | |||||||
| Debt Issuance and Repayment | |||||||
| Long-Term Debt RepaymentsLT Debt Repayment | 0.01M | 0.02M | |||||
| Non-Current Debt | -0.01M | -0.02M | |||||
| Short-Term Debt repaymentsST Debt Repayment | 0.03M | 0.04M | 0.04M | ||||
| Current Debt | -0.03M | -0.04M | -0.04M | ||||
| Net Debt Issuances and RepaymentsNet Debt Issuance | -0.01M | -0.06M | -0.04M | -0.04M | |||
| Other financing activitiesOther financing | -0.05M | ||||||
| Cash from Financing ActivitiesCash from Financing | 0.30M | -0.12M | 13.92M | -0.06M | -0.04M | 7.96M | |
| Additional items | |||||||
| Change in Cash | 0.00M | -0.11M | 13.50M | -12.24M | -1.24M | 5.17M | |
| Ending Cash Balance | 0.17M | 0.17M | 0.06M | 13.55M | 1.31M | 0.07M | 5.24M |
| Free Cash FlowFCF | -0.30M | 0.00M | -0.35M | -2.19M | -1.26M | -3.10M | |
| Net Cash FlowNCF | 0.00M | -0.11M | 13.58M | -12.24M | -1.24M | 5.17M | |
| Interest Paid | 0.00M | 0.01M |
Pull Elite Express Holding's standardized financial statements into your own models, spreadsheets and apps with the Business Quant Financial Statements API. The request below follows the statement, frequency and period selected above. Swap YOUR_API_KEY for your own key.
https://data.businessquant.com/statements?ticker=ETS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEYimport requests
url = "https://data.businessquant.com/statements"
params = {"ticker": "ETS", "statement": "CF", "frequency": "Quarter", "period": "all", "api_key": "YOUR_API_KEY"}
data = requests.get(url, params=params).json()const res = await fetch("https://data.businessquant.com/statements?ticker=ETS&statement=CF&frequency=Quarter&period=all&api_key=YOUR_API_KEY");
const data = await res.json();