Express, Inc.
EXPRQ · OTC
1/31/2024 | 1/31/2023 | 1/31/2022 | 1/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$208,539 | $293,834 | -$14,436 | -$405,449 |
| Dep. & Amort. | $53,262 | $61,500 | $66,500 | $76,100 |
| Deferred Tax | -$2,733 | $10,868 | $0 | $54,967 |
| Stock-Based Comp. | -$4,892 | $7,540 | $9,809 | $9,462 |
| Change in WC | $75,703 | -$128,318 | $26,741 | -$93,902 |
| Other Non-Cash | $30,363 | -$402,504 | $109,217 | $284,714 |
| Operating Cash Flow | -$56,836 | -$157,080 | $89,380 | -$323,626 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$26,057 | $0 | -$34,771 | -$16,854 |
| Net Acquisitions | -$28,404 | $243,387 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $0 | -$47,375 | $0 | $0 |
| Investing Cash Flow | -$54,461 | $196,012 | -$34,771 | -$16,854 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $85,417 | -$9,737 | -$64,313 | $196,050 |
| Stock Issued | $0 | $6,899 | $0 | $0 |
| Stock Repurch. | -$371 | -$2,012 | -$3,754 | -$626 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$3,185 | -$9,646 | -$1,240 | -$6,209 |
| Financing Cash Flow | $81,861 | -$14,496 | -$69,307 | $189,215 |
| Forex Effect | $0 | $0 | $0 | $0 |
| Net Chg. in Cash | -$29,436 | $24,436 | -$14,698 | -$151,265 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $65,612 | $41,176 | $55,874 | $207,139 |
| End Cash | $36,176 | $65,612 | $41,176 | $55,874 |
| Free Cash Flow | -$82,893 | -$204,455 | $54,609 | -$340,480 |