Express, Inc.
EXPRQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$209 | $294 | -$14 | -$405 |
| Dep. & Amort. | $53 | $62 | $67 | $76 |
| Deferred Tax | -$3 | $11 | $0 | $55 |
| Stock-Based Comp. | -$5 | $8 | $10 | $9 |
| Change in WC | $76 | -$128 | $27 | -$94 |
| Other Non-Cash | $30 | -$403 | $109 | $285 |
| Operating Cash Flow | -$57 | -$157 | $89 | -$324 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26 | $0 | -$35 | -$17 |
| Net Acquisitions | -$28 | $243 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$47 | $0 | $0 |
| Investing Cash Flow | -$54 | $196 | -$35 | -$17 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85 | -$10 | -$64 | $196 |
| Stock Issued | $0 | $7 | $0 | $0 |
| Stock Repurch. | -$0 | -$2 | -$4 | -$1 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3 | -$10 | -$1 | -$6 |
| Financing Cash Flow | $82 | -$14 | -$69 | $189 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29 | $24 | -$15 | -$151 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $66 | $41 | $56 | $207 |
| End Cash | $36 | $66 | $41 | $56 |
| Free Cash Flow | -$83 | -$204 | $55 | -$340 |