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 | -47.36% | 16.44% | 40.00% | -122.04% | 1,067.14% |
| Total Depreciation and Amortization | 9.03% | -19.16% | 0.28% | -15.73% | 14.04% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 25,609.90% | 97.87% | -361.39% | 100.46% | -15,393.64% |
| Change in Net Operating Assets | 299.14% | -183.70% | 331.43% | -21.04% | -6.45% |
| Cash from Operations | 205.62% | -456.18% | 124.58% | -31.70% | -74.59% |
| Capital Expenditure | 60.84% | 11.80% | 2.23% | 64.40% | -112.38% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | 100.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | 100.00% | -100.04% | -- |
| Cash from Investing | 60.84% | 80.53% | -337.34% | -103.77% | 2,131.64% |
| Total Debt Issued | -80.14% | 131.75% | -55.71% | 44.46% | -8.82% |
| Total Debt Repaid | -11.36% | -305.03% | 73.96% | 60.48% | -184.63% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 77.78% | -50.00% | 98.31% | -2,850.00% | 72.73% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | -230.78% | 30.99% | -28.58% | 148.59% | -459.78% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 106.40% | -197.75% | 177.69% | -176.84% | 413.73% |
