Elite Express Holding Inc. Operating Cash Flow
Elite Express Holding Inc. (ETS) reported Operating Cash Flow of -$4.34 million for the 6-month period ending 2026-05-31, per its 10-Q filed 2026-07-14.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-07-14
- Elite Express Holding Inc. net cash provided by (used in) operating activities for the quarter ending 2026-05-31 was -$3.10M, a 101975.98% decline year-over-year.
- Elite Express Holding Inc. net cash provided by (used in) operating activities for the quarter ending 2026-02-28 was -$1.25M.
- Elite Express Holding Inc. net cash provided by (used in) operating activities for the quarter ending 2025-11-30 was -$2.18M.
- Elite Express Holding Inc. net cash provided by (used in) operating activities for the quarter ending 2025-08-31 was -$346.16K.
- Elite Express Holding Inc. net cash provided by (used in) operating activities for fiscal 2025 was -$2.82M.
| Period end | Net Cash Provided by (Used in) Operating Activities 1 month | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 11 month | Net Cash Provided by (Used in) Operating Activities 12 month |
|---|---|---|---|---|---|---|
| 2026-05-31 | -$3.10M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-14 | -$4.34M 10-Q · filed 2026-07-14 | -$6.52M derived: sum of 3 quarters · filed 2026-07-14 | -$6.87M derived: sum of 4 quarters · filed 2026-07-14 | ||
| 2026-02-28 | -$1.25M 10-Q · filed 2026-04-13 | -$3.43M derived: sum of 2 quarters · filed 2026-04-13 | -$3.77M derived: sum of 3 quarters · filed 2026-04-13 | -$3.77M derived: sum of 4 quarters · filed 2026-07-14 | ||
| 2025-11-30 | -$2.18M derived: 10-K 12 month − 10-Q 9 month · filed 2026-02-27 | -$2.53M derived: sum of 2 quarters · filed 2026-02-27 | -$2.52M derived: sum of 3 quarters · filed 2026-07-14 | -$2.82M 10-K · filed 2026-02-27 | ||
| 2025-08-31 | -$346.16K derived: 10-Q 9 month − 10-Q 6 month · filed 2025-10-14 | -$343.12K derived: sum of 2 quarters · filed 2026-07-14 | -$640.21K 10-Q · filed 2025-10-14 | |||
| 2025-05-31 | $3.04K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-07-14 | -$294.05K 10-Q · filed 2026-07-14 | ||||
| 2025-02-28 | -$297.09K 10-Q · filed 2026-04-13 | |||||
| 2024-11-30 | -$174.84K 10-K · filed 2026-02-27 | |||||
| 2024-10-25 | $203.78K 10-K · filed 2026-02-27 | |||||
| 2024-08-31 | $157.92K 10-Q · filed 2025-10-14 |
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