Name: Elite Express Holding Inc. (ETS) Cash Flow Statement
Creator: FinSpry

Elite Express Holding Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Scale:

Scroll to see more

Cash flow statement showing operating, investing, and financing activities for Elite Express Holding Inc. (ETS) - Annual data in millions USD
Breakdown	FY 2024	FY 2023
Period Ending	Nov 2024	Dec 2023
Operating Activities
Net Income	-0.38	-0.21
Depreciation & Amortization	0.25	0.23
Deferred Income Tax	0.00	-0.01
Change in Working Capital	0.20	-0.02
Change in Accounts Receivable	0.00	-0.01
Change in Accounts Payable	0.02	0.00
Change in Other Working Capital	0.18	-0.02
Other Operating Activities	-0.04	0.00
Net Cash from Operating Activities	0.03	-0.01
Investing Activities
Capital Expenditures	0.00	-0.01
Acquisitions	-0.90	0.00
Net Cash from Investing Activities	-0.90	-0.01
Financing Activities
Debt Repayment	0.00	-0.03
Common Stock Issued	1.24	0.00
Common Stock Repurchased	0.00	0.00
Other Financing Activities	0.01	0.00
Net Cash from Financing Activities	1.04	-0.03
Summary
Net Change in Cash	0.17	-0.05
Cash at Beginning of Period	0.00	0.10
Cash at End of Period	0.00	0.05
Free Cash Flow	0.03	-0.01