Express, Inc.
EXPRQ
$0.0002
$0.0001100.00%
| 02/03/2024 | 10/28/2023 | 07/29/2023 | 04/29/2023 | 01/28/2023 | |
|---|---|---|---|---|---|
| Net Income | -54.25M | -36.81M | -44.06M | -73.43M | 333.16M |
| Total Depreciation and Amortization | 12.73M | 11.68M | 14.45M | 14.41M | 17.09M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25.77M | -101.00K | -4.74M | 1.81M | -392.13M |
| Change in Net Operating Assets | 90.28M | -45.33M | 54.16M | -23.40M | -19.34M |
| Cash from Operations | 74.53M | -70.57M | 19.81M | -80.61M | -61.21M |
| Capital Expenditure | -2.77M | -7.07M | -8.02M | -8.20M | -23.04M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | 0.00 | 0.00 | -28.30M | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00 | 0.00 | 0.00 | -104.00K | 243.39M |
| Cash from Investing | -2.77M | -7.07M | -36.32M | -8.30M | 220.35M |
| Total Debt Issued | 29.00M | 146.00M | 63.00M | 142.25M | 98.47M |
| Total Debt Repaid | -99.23M | -89.11M | -22.00M | -84.50M | -213.83M |
| Issuance of Common Stock | -- | -- | -- | -- | 6.90M |
| Repurchase of Common Stock | -2.00K | -9.00K | -6.00K | -354.00K | -12.00K |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | -3.19M | -- | -- | -9.65M |
| Cash from Financing | -70.23M | 53.70M | 40.99M | 57.40M | -118.12M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 1.53M | -23.94M | 24.49M | -31.52M | 41.02M |
