Cash Flow from Operating Activities: A company's cash flows from operations.
Elite Express Holding Inc. (ETS) had Cash Flow from Operating Activities of $-0.64M for the most recently reported fiscal quarter, ending 2025-09-30.
| Income Statement Financials | |
$0.63M |
|
$-0.19M |
|
$0.63M |
|
$0.01M |
|
$0.78M |
|
$-0.14M |
|
$0.00M |
|
$-0.14M |
|
$-0.14M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.19M |
|
$-0.14M |
|
$0.04M |
|
13.29M |
|
13.29M |
|
$-0.01 |
|
$-0.01 |
|
| Balance Sheet Financials | |
$13.81M |
|
$0.21M |
|
$1.38M |
|
$15.19M |
|
$0.27M |
|
-- |
|
$0.04M |
|
$0.31M |
|
$14.88M |
|
$13.71M |
|
$14.88M |
|
16.72M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$-0.64M |
$-0.08M |
|
$14.10M |
|
$0.17M |
|
$13.55M |
|
$13.38M |
|
-- |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
51.13 |
|
-- |
|
-- |
|
-- |
|
-- |
|
1.08% |
|
-22.84% |
|
-22.84% |
|
-- |
|
-22.49% |
|
-29.32% |
|
$-0.72M |
|
-- |
|
-- |
|
-- |
|
0.04 |
|
-- |
|
11.43 |
|
7.87 |
|
-1.25% |
|
-1.36% |
|
-1.22% |
|
-1.25% |
|
$0.89 |
|
$-0.05 |
|
$-0.05 |
|