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Elite Express Holding Inc

ETS

0.495USD

-0.013-2.58%

Close 12/19, 16:00（ET）Quotes delayed by 15 min

8.27MMarket Cap

LossP/E TTM



Elite Express Holding Inc

0.495

-0.013-2.58%

Overview Company Financials Analysis

Overview

Company

Financials

Analysis

Cash Flow Statement

You can access the annual and quarterly cash flow statements of Elite Express Holding Inc to evaluate its financial soundness and stability.

Quarterly

Quarterly+Annual

Quarterly

Annual

YOY

Hide blank rows

FY2025Q3

FY2025Q1

FY2024Q1

Operating cash flows (indirect method)

Cash flow from continuing operating activities

---346.16K

-621.26%-297.09K

--56.99K

Net income from continuing operations

---185.88K

-963.11%-205.00K

---19.28K

Operating gains losses

--64.33K

5.00%62.17K

--59.21K

Deferred tax

--42.55K

-36191.84%-106.70K

---294.00

Change in working capital

---267.15K

-373.93%-47.56K

--17.36K

-Change in receivables

---6.60K

-59.08%8.24K

--20.14K

-Change in prepaid expenses

---177.36K

---187.39K

----

-Change in other current liabilities

---80.65K

4936.77%134.32K

---2.78K

Cash from non-recurring investing activities

Cash from operating activities

---346.16K

-621.26%-297.09K

--56.99K

Investing cash flow

Net cash from continuing investing activities

--79.91K

----

Capital expenditures

--79.91K

----

Net cash flow from disposal of fixed assets

--79.91K

----

Cash from non-current investing activities

Net cash flow from investing activities

---79.91K

----

Financing cash flow

Cash flow from continuous financing activities

--13.92M

831.25%295.00K

---40.34K

Net cash flow from debt Issuance/repayment

--106.24K

100.00%0.00

---50.80K

Net cash flow from common stock issuance/repurchase

--13.72M

----

Net cash flow from other financing activities

--100.00K

2721.08%295.00K

--10.46K

Net cash from non-recurrent financing activities

Net cash from financing activities

--13.92M

831.25%295.00K

---40.34K

Net cash flow

Beginning cash balance

--55.03K

211.00%170.16K

--54.71K

Current period cash flow changes

--13.50M

-112.56%-2.09K

--16.65K

Ending cash balance

--13.55M

135.50%168.07K

--71.36K

Free cash flow

---426.07K

----

Currency unit

USD

Audit opinions

FAQs

What is the cash flow statement?

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This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.

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