ETS — Elite Express Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $9.38m
- -$4.07m
- $2.44m
Annual cashflow statement for Elite Express Holding, fiscal year end - November 30th, USD millions except per share, conversion factor applied.
2023 November 30th | 2024 November 30th | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | -0.208 | -0.378 |
| Depreciation | ||
| Amortisation | ||
| Deferred Taxes | ||
| Changes in Working Capital | -0.024 | 0.203 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Other Operating Cash Flow | ||
| Cash from Operating Activities | -0.009 | 0.029 |
| Capital Expenditures | -0.006 | — |
| Purchase of Fixed Assets | ||
| Other Investing Cash Flow Items | 0 | -0.9 |
| Acquisition of Business | ||
| Cash from Investing Activities | -0.006 | -0.9 |
| Financing Cash Flow Items | -0 | 0.599 |
| Other Financing Cash Flow | ||
| Net Issuance / Retirement of Stock | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | -0.03 | 1.04 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | -0.045 | 0.173 |