US Stock MarketDetailed Quotes
EXPRQ Express
- 0.000
- 0.000-50.00%
15min DelayTrading Nov 22 09:40 ET
374.63Market Cap0.00P/E (TTM)
0.000High0.000Low460Volume0.000Open0.000Pre Close0.07Turnover0.01%Turnover Ratio0.00P/E (Static)3.75MShares10.00052wk High0.00P/B336.13Float Cap0.00052wk Low--Dividend TTM3.36MShs Float525.400Historical High--Div YieldTTM50.00%Amplitude0.000Historical Low0.000Avg Price1Lot Size
Express Key Stats
Quarterly+Annual
YOY
| (Q3)Oct 28, 2023 | (Q2)Jul 29, 2023 | (Q1)Apr 29, 2023 | (FY)Jan 28, 2023 | (Q4)Jan 28, 2023 | (Q3)Oct 29, 2022 | (Q2)Jul 30, 2022 | (Q1)Apr 30, 2022 | (FY)Jan 29, 2022 | (Q4)Jan 29, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -101.27%-70.57M | 31.47%19.81M | -6.24%-80.61M | -275.74%-157.08M | -651.65%-61.21M | -427.88%-35.06M | -78.21%15.07M | -4,702.47%-75.88M | 127.62%89.38M | 115.41%11.1M |
| Net income from continuing operations | -6.86%-36.81M | -726.15%-44.06M | -516.31%-73.43M | 2,135.43%293.83M | 4,305.13%333.16M | -363.24%-34.45M | -33.87%7.04M | 73.94%-11.91M | 96.44%-14.44M | 114.19%7.56M |
| Operating gains losses | --0 | ---- | ---- | 3,155.00%4.56M | 6,718.18%4.5M | --36K | --11K | --10K | -84.46%140K | -92.67%66K |
| Depreciation and amortization | -22.08%11.68M | -3.15%14.45M | -5.06%14.41M | -8.06%62.17M | 9.16%17.09M | -6.90%14.99M | -14.12%14.92M | -17.98%15.17M | -8.24%67.62M | -13.01%15.66M |
| Deferred tax | ---- | ---- | ---- | --10.87M | ---- | ---- | ---- | ---- | --0 | ---- |
| Other non cash items | 0.00%-76K | -24.68%-96K | 63.06%-58K | -82,537.10%-409.88M | -231,295.48%-409.57M | 48.30%-76K | 18.95%-77K | -103.90%-157K | 45.85%-496K | -70.19%-177K |
| Change In working capital | -149.58%-45.33M | 673.98%54.16M | 71.24%-23.4M | -579.85%-128.32M | -38.43%-19.34M | 12.97%-18.16M | -124.59%-9.44M | -450.77%-81.38M | 128.48%26.74M | 58.74%-13.97M |
| -Change in receivables | -68.06%-6.8M | 91.42%-255K | -326.15%-4.41M | -101.17%-705K | 121.12%4.37M | -34.00%-4.05M | -106.55%-2.97M | -87.91%1.95M | 153.97%60.49M | 260.88%1.97M |
| -Change in inventory | 14.89%-65.06M | -170.16%-17.55M | 250.04%18.69M | 92.74%-6.85M | 129.97%57.02M | 34.67%-76.44M | 1,288.60%25.02M | -9,629.69%-12.45M | -114.35%-94.44M | -71.27%24.79M |
| -Change in prepaid assets | --14.87M | --13.57M | --12.42M | ---59.57M | ---59.57M | --0 | --0 | --0 | --0 | ---- |
| -Change in payables and accrued expense | -68.00%22.98M | 389.75%65.73M | 30.78%-37.37M | -167.88%-46.37M | -51.93%-41.5M | -33.83%71.81M | -139.54%-22.68M | -1,475.86%-53.99M | 0.04%68.3M | 76.22%-27.32M |
| -Change in other working capital | -19.33%-11.32M | 16.80%-7.32M | 24.64%-12.73M | -94.66%-14.83M | 251.67%20.35M | -1.24%-9.49M | -293.53%-8.8M | -258.98%-16.89M | -25.98%-7.62M | -231.04%-13.42M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -101.27%-70.57M | 31.47%19.81M | -6.24%-80.61M | -275.74%-157.08M | -651.65%-61.21M | -427.88%-35.06M | -78.21%15.07M | -4,702.47%-75.88M | 127.62%89.38M | 115.41%11.1M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 34.81%-7.07M | -334.83%-36.32M | -61.49%-8.3M | 663.72%196.01M | 1,421.37%220.35M | -43.90%-10.85M | -19.38%-8.35M | -44.36%-5.14M | -106.31%-34.77M | -404.72%-16.68M |
| Capital expenditure reported | 34.81%-7.07M | 4.01%-8.02M | -59.47%-8.2M | -36.25%-47.38M | -38.13%-23.04M | -43.90%-10.85M | -19.38%-8.35M | -44.36%-5.14M | -106.31%-34.77M | -404.72%-16.68M |
| Net business purchase and sale | --0 | ---28.3M | ---104K | --243.39M | --243.39M | --0 | --0 | --0 | --0 | ---- |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 34.81%-7.07M | -334.83%-36.32M | -61.49%-8.3M | 663.72%196.01M | 1,421.37%220.35M | -43.90%-10.85M | -19.38%-8.35M | -44.36%-5.14M | -106.31%-34.77M | -404.72%-16.68M |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 63.56%53.7M | 762.15%40.99M | -25.45%57.4M | 79.08%-14.5M | -1,285.83%-118.12M | 15,513.62%32.83M | 94.49%-6.19M | 130.91%76.99M | -136.63%-69.31M | -58.24%9.96M |
| Net issuance payments of debt | 73.06%56.89M | 769.39%41M | -26.78%57.75M | 84.86%-9.74M | -1,253.62%-115.36M | --32.88M | 94.47%-6.13M | 115.82%78.88M | -132.80%-64.31M | -67.79%10M |
| Net common stock issuance | 79.55%-9K | 90.91%-6K | 81.27%-354K | 230.18%4.89M | 17,758.97%6.89M | 79.34%-44K | 95.06%-66K | 12.78%-1.89M | -499.68%-3.75M | -44.44%-39K |
| Net other financing activities | ---- | ---- | ---- | -677.90%-9.65M | ---- | ---- | ---- | ---- | 80.03%-1.24M | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 63.56%53.7M | 762.15%40.99M | -25.45%57.4M | 79.08%-14.5M | -1,285.83%-118.12M | 15,513.62%32.83M | 94.49%-6.19M | 130.91%76.99M | -136.63%-69.31M | -58.24%9.96M |
| Net cash flow | ||||||||||
| Beginning cash position | 55.52%58.58M | -8.21%34.09M | 59.35%65.61M | -26.31%41.18M | -33.16%24.59M | 11.27%37.67M | -55.82%37.14M | -26.31%41.18M | -73.03%55.87M | -65.72%36.8M |
| Current changes in cash | -83.08%-23.94M | 4,546.87%24.49M | -680.97%-31.52M | 266.25%24.44M | 836.32%41.02M | -544.27%-13.08M | 101.05%527K | -114.31%-4.04M | 90.28%-14.7M | 108.51%4.38M |
| End cash Position | 40.87%34.64M | 55.52%58.58M | -8.21%34.09M | 59.35%65.61M | 59.35%65.61M | -33.16%24.59M | 11.27%37.67M | -55.82%37.14M | -26.31%41.18M | -26.31%41.18M |
| Free cash flow | -69.12%-77.64M | 75.57%11.8M | -9.62%-88.81M | -474.40%-204.46M | -1,409.78%-84.25M | -1,554.56%-45.91M | -89.20%6.72M | -1,475.67%-81.02M | 116.04%54.61M | 92.59%-5.58M |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
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