Elite Express Holding Inc
NASDAQ:ETS
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| 52 Week Range |
0.494
3.5
|
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Cash Flow Statement
Cash Flow Statement
Elite Express Holding Inc
| May-2025 | Aug-2025 | ||
|---|---|---|---|
| Operating Cash Flow | |||
| Net Income |
(1)
|
(1)
|
|
| Depreciation & Amortization |
0
|
0
|
|
| Change in Deffered Taxes |
(0)
|
(0)
|
|
| Cash Taxes Paid |
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
|
| Cash from Operating Activities |
(0)
N/A
|
(1)
-107%
|
|
| Investing Cash Flow | |||
| Capital Expenditures |
0
|
(0)
|
|
| Cash from Investing Activities |
0
N/A
|
(1)
N/A
|
|
| Financing Cash Flow | |||
| Net Issuance of Common Stock |
0
|
14
|
|
| Net Issuance of Debt |
0
|
(0)
|
|
| Other |
1
|
1
|
|
| Cash from Financing Activities |
1
N/A
|
15
+1 102%
|
|
| Change in Cash | |||
| Net Change in Cash |
0
N/A
|
14
+32 526%
|
|
| Free Cash Flow | |||
| Free Cash Flow |
(0)
N/A
|
(1)
-132%
|
|
