Elite Express Holding Inc.
Cash Flow Statement
| Line Item | FY2025 | FY2024 |
|---|---|---|
| Operating Activities | ||
| Net Income | $-2.2M | $-77.7K |
| Depreciation & Amortization | $254.3K | $220.9K |
| Depreciation | $199.1K | $220.9K |
| Amortization | $55.2K | — |
| Stock-Based Compensation | — | — |
| Net Cash from Operating Activities | $-2.8M | $203.8K |
| Investing Activities | ||
| Capital Expenditures | $86.3K | — |
| Business Acquisitions | — | — |
| Net Cash from Investing Activities | $-10.1M | — |
| Financing Activities | ||
| Dividends Paid | — | — |
| Stock Repurchases | — | — |
| Net Cash from Financing Activities | $14.0M | $-195.0K |
| Net Change in Cash | $1.1M | $8.8K |
| Free Cash Flow | $-2.9M | — |