Elite Express Holding Inc. Financing Cash Flow
Elite Express Holding Inc. (ETS) reported Financing Cash Flow of $7.93 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Financing Activities
us-gaap:NetCashProvidedByUsedInFinancingActivities · last filed 2026-07-14
- Elite Express Holding Inc. net cash provided by (used in) financing activities for the quarter ending 2026-05-31 was $7.96M.
- Elite Express Holding Inc. net cash provided by (used in) financing activities for the quarter ending 2026-02-28 was -$35.41K, a 112.00% decline year-over-year.
- Elite Express Holding Inc. net cash provided by (used in) financing activities for the quarter ending 2025-11-30 was -$58.80K.
- Elite Express Holding Inc. net cash provided by (used in) financing activities for the quarter ending 2025-08-31 was $13.92M.
- Elite Express Holding Inc. net cash provided by (used in) financing activities for fiscal 2025 was $14.04M.
| Period end | Net Cash Provided by (Used in) Financing Activities 1 month | Net Cash Provided by (Used in) Financing Activities 3 month | Net Cash Provided by (Used in) Financing Activities 6 month | Net Cash Provided by (Used in) Financing Activities 9 month | Net Cash Provided by (Used in) Financing Activities 11 month | Net Cash Provided by (Used in) Financing Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-05-31 | $7.96M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-14 | $7.93M 10-Q · filed 2026-07-14 | $7.87M derived: sum of 3 quarters · filed 2026-07-14 | $21.79M derived: sum of 4 quarters · filed 2026-07-14 | ||
| 2026-02-28 | -$35.41K 10-Q · filed 2026-04-13 | -$94.21K derived: sum of 2 quarters · filed 2026-04-13 | $13.83M derived: sum of 3 quarters · filed 2026-04-13 | $13.71M derived: sum of 4 quarters · filed 2026-07-14 | ||
| 2025-11-30 | -$58.80K derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | $13.87M derived: sum of 2 quarters · filed 2026-02-27 | $13.75M derived: sum of 3 quarters · filed 2026-07-14 | $14.04M 10-K · filed 2026-02-27 | ||
| 2025-08-31 | $13.92M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-14 | $13.81M derived: sum of 2 quarters · filed 2026-07-14 | $14.10M 10-Q · filed 2025-10-14 | |||
| 2025-05-31 | -$116.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-14 | $178.92K 10-Q · filed 2026-07-14 | ||||
| 2025-02-28 | $295.00K 10-Q · filed 2026-04-13 | |||||
| 2024-11-30 | $1.24M 10-K · filed 2026-02-27 | |||||
| 2024-10-25 | -$195.00K 10-K · filed 2026-02-27 | |||||
| 2024-08-31 | -$165.88K 10-Q · filed 2025-10-14 |
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