Express, Inc.
EXPRQ · OTC
1/31/2024 | 10/31/2023 | 7/31/2023 | 4/30/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$54,245 | -$36,811 | -$44,056 | -$73,427 |
| Dep. & Amort. | $12,733 | $11,678 | $14,446 | $14,405 |
| Deferred Tax | $0 | $0 | $0 | $0 |
| Stock-Based Comp. | $59 | -$1,141 | -$5,681 | $1,871 |
| Change in WC | $90,278 | -$45,333 | $54,161 | -$23,403 |
| Other Non-Cash | $25,706 | $1,040 | -$23,765 | $53,717 |
| Operating Cash Flow | $74,531 | -$70,567 | $19,812 | -$80,612 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$2,769 | $0 | -$8,017 | -$8,200 |
| Net Acquisitions | $0 | $0 | -$28,300 | -$104 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$7,071 | $0 | $0 |
| Investing Cash Flow | -$2,769 | -$7,071 | -$36,317 | -$8,304 |
| Financing Activities | – | – | – | – |
| Debt Repay. | -$70,227 | $56,894 | $41,000 | $57,750 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2 | -$9 | -$6 | -$354 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | -$3,185 | $0 | $0 |
| Financing Cash Flow | -$70,229 | $53,700 | $40,994 | $57,396 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | $1,533 | -$23,938 | $24,489 | -$31,520 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34,643 | $58,581 | $34,092 | $65,612 |
| End Cash | $36,176 | $34,643 | $58,581 | $34,092 |
| Free Cash Flow | $71,762 | -$77,638 | $11,795 | -$88,812 |