Elite Express Holding Inc.
Cash Flow Statement
| Line Item | May 2026 | Feb 2026 | Nov 2025 | Aug 2025 | May 2025 | Feb 2025 |
|---|---|---|---|---|---|---|
| Operating Activities | ||||||
| Net Income | $-2.5M | $-110.1K | $-1.7M | $-185.9K | $-107.6K | $-205.0K |
| Depreciation & Amortization | $33.7K | $16.5K | $65.6K | $64.3K | $62.2K | $62.2K |
| Depreciation | $19.9K | $2.7K | $51.8K | $50.5K | $48.4K | $48.4K |
| Amortization | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K | $13.8K |
| Stock-Based Compensation | — | — | — | — | — | — |
| Net Cash from Operating Activities | $-3.1M | $-1.2M | $-2.2M | $-346.2K | $3.0K | $-297.1K |
| Investing Activities | ||||||
| Capital Expenditures | $0 | $6.4K | — | — | — | — |
| Business Acquisitions | — | — | — | — | — | — |
| Net Cash from Investing Activities | $300.0K | $43.6K | — | — | — | — |
| Financing Activities | ||||||
| Dividends Paid | — | — | — | — | — | — |
| Stock Repurchases | — | — | — | — | — | — |
| Net Cash from Financing Activities | $8.0M | $-35.4K | $-58.8K | $13.9M | $-116.1K | $295.0K |
| Net Change in Cash | $5.2M | $-1.2M | $-12.2M | $13.5M | $-113.0K | $-2.1K |
| Free Cash Flow | $-3.1M | $-1.3M | — | — | — | — |