Elite Express Holding Inc.
ETS | NASDAQ
$1.71
-$0.02 (-1.16%)
At close: Oct 30, 2026, 4:00 PM ET
$1.66
-$0.05 (-2.92%)
Pre-market:
Nov 2, 2026, 6:41 AM ET
Fiscal Year Period Ending | FY 2025 Nov 30, 2025 | FY 2023 Nov 30, 2023 |
|---|---|---|
Net Income | -2.19M | -208.39K |
Depreciation & Amortization | 254.31K | 230.95K |
Stock-Based Compensation | n/a | n/a |
Other Working Capital | -587.52K | -17.8K |
Other Non-Cash Items | -179.31K | n/a |
Deferred Income Tax | -105.1K | -7.44K |
Change in Working Capital | -603.7K | -23.94K |
Operating Cash Flow | -2.82M | -8.82K |
Capital Expenditures | n/a | -6.01K |
Cash Acquisitions | n/a | n/a |
Purchase of Investments | n/a | n/a |
Sales Maturities Of Investments | n/a | n/a |
Other Investing Acitivies | -10.09M | n/a |
Investing Cash Flow | -10.09M | -6.01K |
Debt Repayment | n/a | -30.33K |
Common Stock Repurchased | n/a | -22 |
Dividend Paid | n/a | n/a |
Other Financial Acitivies | 14.04M | n/a |
Financial Cash Flow | 14.04M | -30.35K |
Net Cash Flow | 1.14M | -45.18K |
Free Cash Flow | -2.82M | -14.83K |
Adj. Free Cash Flow | -2.82M | -14.83K |
Maintenance CapEx | n/a | -6.01K |
Growth CapEx | n/a | n/a |
Owner Earnings | -2.82M | -14.83K |
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