Express, Inc.
EXPRQ · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54 | -$37 | -$44 | -$73 |
| Dep. & Amort. | $13 | $12 | $14 | $14 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $0 | -$1 | -$6 | $2 |
| Change in WC | $90 | -$45 | $54 | -$23 |
| Other Non-Cash | $26 | $1 | -$24 | $54 |
| Operating Cash Flow | $75 | -$71 | $20 | -$81 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3 | $0 | -$8 | -$8 |
| Net Acquisitions | $0 | $0 | -$28 | -$0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7 | $0 | $0 |
| Investing Cash Flow | -$3 | -$7 | -$36 | -$8 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70 | $57 | $41 | $58 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$0 | -$0 | -$0 | -$0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3 | $0 | $0 |
| Financing Cash Flow | -$70 | $54 | $41 | $57 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $2 | -$24 | $24 | -$32 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $35 | $59 | $34 | $66 |
| End Cash | $36 | $35 | $59 | $34 |
| Free Cash Flow | $72 | -$78 | $12 | -$89 |