7Baggers

EXPR Stock Cash Flow Statements

The information provided in this report is taken from www.sec.gov and many other data providers. While we have conducted our best efforts to ensure that the parsed data is accurate, we cannot guarantee its accuracy. Please use caution and understand that any consequences of its use are your own responsibility.
     Operating Cashflow  
     Investing Cashflow  
     Financing Cashflow  
     Capital Expenditure  
    Quarterly
     | 
    Annual
     
    20190202 20190504 20190803 20191102 20200201 20200502 20200801 20201031 20210130 20210501 20210731 20211030 20220129 20220430 20220730 20221029 20230128 20230429 20230729 20231028 -131.24-81.01-30.7819.4469.67119.9170.12220.35Milllion
    Quarterly Cash Flow Statements
    Quarterly
     | 
    Annual
     
      Unit: USD2023-10-28 2023-07-29 2023-04-29 2023-01-28 2022-10-29 2022-07-30 2022-04-30 2022-01-29 2021-10-30 2021-07-31 2021-05-01 2021-01-30 2020-10-31 2020-08-01 2020-05-02 2020-02-01 2019-11-02 2019-08-03 2019-05-04 2019-02-02 
        net cash from operating activities-70,567,000 19,812,000 -80,612,000 -61,211,000 -35,060,000 15,070,000 -75,879,000 11,096,000 10,693,000 69,171,000 -1,580,000 -72,024,000 -81,219,000 -39,145,000 -131,238,000 57,876,000 31,106,000 18,673,000 -16,945,000 55,402,000 
        net cash from investing activities-7,071,000 -36,317,000 -8,304,000 220,352,000 -10,846,000 -8,352,000 -5,142,000 -16,676,000 -7,537,000 -6,996,000 -3,562,000 -3,304,000 -3,420,000 -5,954,000 -4,176,000 -16,536,000 -8,358,000 -8,067,000 -4,078,000 -17,376,000 
        net cash from financing activities53,700,000 40,994,000 57,396,000 -118,121,000 32,831,000 -6,191,000 76,985,000 9,961,000 -213,000 -112,395,000 33,340,000 23,855,000 -908,000 1,808,000 164,460,000 -2,116,000 -8,792,000 -880,000 -6,414,000 -27,545,000 
        capital expenditure-7,071,000 -8,017,000 -8,200,000 -23,035,000 -10,846,000 -8,352,000 -5,142,000 -16,676,000 -7,537,000 -6,996,000 -3,562,000 -3,304,000 -3,420,000 -5,954,000 -4,176,000 -16,536,000 -8,358,000 -8,067,000 -4,078,000 -17,376,000