Elite Express Holding Inc. (ETS)

Elite Express Holding Cash Flow Statement

Financials in millions USD. Fiscal year is December - November.

Year Ending	Nov 30, 2024	Nov 30, 2023
Net Income	-0.38	-0.21
Depreciation & Amortization	0.25	0.23
Other Operating Activities	0.16	-0.03
Operating Cash Flow	0.03	-0.01
Capital Expenditures	-	-0.01
Acquisitions	-0.9	-
Investing Cash Flow	-0.9	-0.01
Share Issuance / Repurchase	0.65	-
Debt Issued / Paid	-0.21	-0.03
Other Financing Activities	0.6	-0
Financing Cash Flow	1.04	-0.03
Net Cash Flow	0.17	-0.05
Free Cash Flow	0.03	-0.01
Free Cash Flow Margin	1.18%	-0.61%

Source: IPO financials are sourced from S-1 and S-1/A filings submitted to the Securities and Exchange Commission (SEC).