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 | -116.28% | -6.86% | -726.15% | -516.31% | 4,305.13% |
| Total Depreciation and Amortization | -25.51% | -22.08% | -3.15% | -5.06% | 9.16% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 106.57% | -103.94% | -285.55% | -19.28% | -21,388.22% |
| Change in Net Operating Assets | 566.91% | -149.58% | 673.98% | 71.24% | -38.43% |
| Cash from Operations | 221.76% | -101.27% | 31.47% | -6.24% | -651.65% |
| Capital Expenditure | 87.98% | 34.81% | 4.01% | -59.47% | -38.13% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -100.00% | -- | -- | -- | -- |
| Cash from Investing | -101.26% | 34.81% | -334.83% | -61.49% | 1,421.37% |
| Total Debt Issued | -70.55% | 35.19% | 133.33% | 21.58% | 31.29% |
| Total Debt Repaid | 53.60% | -18.61% | 33.58% | -121.64% | -228.97% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | 83.33% | 79.55% | 90.91% | 81.27% | 69.23% |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 100.00% | -- | -- | -- | -- |
| Cash from Financing | 40.54% | 63.56% | 762.15% | -25.45% | -1,285.83% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -96.26% | -83.08% | 4,546.87% | -680.97% | 836.32% |
