Elite Express Holding Inc. (ETS) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | -1.25M | -2.18M | -346.16K | 3.04K | -297.09K |
| Operating CF Margin % | -155.05% | -307.12% | -54.61% | 0.48% | -42.92% |
| Operating CF Growth % | -320.29% | - | - | - | - |
| Net Income | -110.1K | -1.69M | -185.88K | -107.6K | -205K |
| Depreciation & Amortization | 13.8K | -41.4K | -82.94K | 62.17K | 62.17K |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | 0 | 64.15K | 41.75K | 800 | -106.7K |
| Other Non-Cash Items | -1.15M | -514.83K | -118.97K | 0 | 0 |
| Working Capital Changes | 0 | 0 | -113 | 47.67K | -47.56K |
| Change in Receivables | -11.83K | -1.04K | -6.6K | -600 | 8.24K |
| Change in Inventory | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 17.71K | 1.84K | -1.75K | 2.63K | -2.73K |
| Cash from Investing | 43.58K | -10.01M | -79.91K | 0 | 0 |
| Capital Expenditures | 0 | 79.91K | -79.91K | 0 | 0 |
| CapEx % of Revenue | - | 11.26% | 12.61% | - | - |
| Acquisitions | 0 | 0 | 0 | 0 | 0 |
| Investments | - | - | - | - | - |
| Other Investing | 43.58K | -10.09M | 0 | 0 | 0 |
| Cash from Financing | -35.41K | -58.8K | 13.92M | -116.08K | 295K |
| Debt Issued (Net) | 0 | 0 | 0 | 0 | 0 |
| Equity Issued (Net) | 0 | -480K | 0 | 180K | 300K |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -35.41K | 421.2K | 13.92M | -296.08K | -5K |
| Net Change in Cash | -1.24M | -13.55M | 13.5M | -113.04K | -2.09K |
| Free Cash Flow | -1.25M | -2.1M | -426.07K | 3.04K | -297.09K |
| FCF Margin % | -155.05% | -295.86% | -67.22% | 0.48% | -42.92% |
| FCF Growth % | -320.29% | - | - | - | - |
| FCF per Share | -0.07 | -0.14 | -0.03 | 0.00 | -0.02 |
| FCF Conversion (FCF/Net Income) | 11.34x | 1.29x | 1.86x | -0.03x | 1.45x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 |