Elite Express Holding Inc.
Statements
Cash Flow
Elite Express Holding Inc. (ETS) by the numbers: income statement, balance sheet and cash flow, by year or by quarter. In the most recent period (2025), "Operating Cash Flow" came in at -2.8 million USD. Tick rows to compare them in a chart.
All figures in millions of USD.
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| Line item | 2023 | 2025 |
|---|---|---|
| 0.0 | -2.8 | |
| 0.2 | 0.3 | |
| 0.0 | -0.6 | |
| 0.0 | 0.1 | |
| 0.0 | -10 | |
| 0.0 | – | |
| 0.0 | 0.0 | |
| 0.0 | 14 | |
| 0.0 | 1.1 | |
| 0.0 | -2.8 |
Data as of: September 28, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.