ETS — Elite Express Holding Cashflow Statement
0.000.00%
Last trade - 00:00- $11.23m
- $10.00m
- $2.67m
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 | 2025 November 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -0.208 | -0.378 | -2.19 |
| Depreciation | |||
| Amortisation | |||
| Deferred Taxes | |||
| Non-Cash Items | — | — | -0.179 |
| Other Non-Cash Items | |||
| Changes in Working Capital | -0.024 | 0.203 | -0.602 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Accounts Payable | |||
| Change in Taxes Payable | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.009 | 0.029 | -2.82 |
| Capital Expenditures | -0.006 | — | -0.086 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | 0 | -0.9 | -10 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.006 | -0.9 | -10.1 |
| Financing Cash Flow Items | -0 | 0.599 | 0.255 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | -0.03 | 1.04 | 14 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.045 | 0.173 | 1.14 |