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Express Inc
OTC:EXPRQ

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Express Inc Logo
Express Inc
OTC:EXPRQ
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Price: 0.0002 USD Market Closed
Market Cap: $750
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+1%
5Y
-
10Y
-
Investing Cash Flow
+
3Y
-
5Y
-
10Y
-
Financing Cash Flow
+
3Y
-79%
5Y
-
10Y
-

Cash Flow Statement
Express Inc

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Cash Flow Statement
Currency: USD
Jan-2010 May-2010 Jul-2010 Oct-2010 Jan-2011 Apr-2011 Jul-2011 Oct-2011 Jan-2012 Apr-2012 Jul-2012 Oct-2012 Feb-2013 May-2013 Aug-2013 Nov-2013 Feb-2014 May-2014 Aug-2014 Nov-2014 Jan-2015 May-2015 Aug-2015 Oct-2015 Jan-2016 Apr-2016 Jul-2016 Oct-2016 Jan-2017 Apr-2017 Jul-2017 Oct-2017 Feb-2018 May-2018 Aug-2018 Nov-2018 Feb-2019 May-2019 Aug-2019 Nov-2019 Feb-2020 May-2020 Aug-2020 Oct-2020 Jan-2021 May-2021 Jul-2021 Oct-2021 Jan-2022 Apr-2022 Jul-2022 Oct-2022 Jan-2023 Apr-2023 Jul-2023 Oct-2023
Operating Cash Flow
Net Income
75
98
127
125
127
132
122
129
141
148
151
136
139
130
131
133
117
89
79
74
68
76
90
102
117
116
105
91
58
40
20
14
19
24
36
38
10
(1)
(13)
(24)
(164)
(309)
(407)
(494)
(405)
(297)
(179)
(75)
(14)
19
16
(32)
294
232
181
179
Depreciation & Amortization
72
70
68
68
69
69
69
68
68
68
67
68
68
68
69
69
70
72
74
76
76
76
75
75
75
73
74
78
82
88
91
91
90
89
87
86
86
87
87
86
85
83
80
77
74
73
72
70
68
64
62
61
62
61
61
58
Change in Deffered Taxes
(0)
0
(33)
(33)
(19)
(19)
13
11
(0)
(1)
(1)
6
4
4
4
1
(1)
0
0
(0)
6
6
6
(1)
(11)
(11)
(11)
(4)
21
21
23
23
0
(1)
(2)
(2)
1
1
1
1
(50)
15
14
16
55
(9)
(9)
(10)
0
0
0
0
31
26
20
15
Other Non-Cash Items
6
11
16
15
15
12
11
12
16
16
17
17
16
18
19
21
12
11
9
7
20
20
21
18
12
22
19
18
19
12
11
11
13
7
7
7
11
11
16
18
209
227
231
240
47
30
23
15
10
9
9
9
(396)
(396)
(403)
(406)
Cash Taxes Paid
0
0
0
0
21
0
0
0
79
0
0
0
100
0
0
0
76
0
0
0
43
0
0
0
72
0
0
0
40
0
0
0
6
0
0
0
12
0
0
0
9
0
0
0
1
0
0
0
1
0
0
0
1
0
0
0
Cash Interest Paid
52
0
0
0
41
0
0
0
27
0
0
0
18
0
0
0
18
0
0
0
18
0
0
0
9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
3
0
0
0
11
0
0
0
25
0
0
0
Change in Working Capital
48
15
23
(11)
29
52
4
14
(11)
(3)
11
11
42
10
10
(5)
(3)
(13)
2
(2)
(14)
15
23
21
37
8
25
51
7
42
7
36
(4)
(26)
(13)
(41)
(33)
(17)
(23)
8
10
(39)
1
(32)
(94)
10
6
7
27
(78)
(126)
(123)
(148)
(86)
(16)
(38)
Cash from Operating Activities
201
N/A
195
-3%
202
+4%
164
-19%
220
+34%
246
+12%
220
-11%
233
+6%
213
-9%
228
+7%
246
+8%
237
-3%
269
+13%
229
-15%
232
+1%
218
-6%
195
-10%
159
-19%
163
+3%
156
-5%
157
+1%
193
+23%
215
+11%
214
-1%
230
+7%
209
-9%
212
+2%
234
+10%
187
-20%
203
+9%
151
-26%
175
+16%
119
-32%
93
-22%
116
+25%
89
-23%
74
-17%
82
+11%
68
-17%
88
+31%
91
+3%
(24)
N/A
(81)
-245%
(194)
-138%
(324)
-67%
(194)
+40%
(86)
+56%
6
N/A
89
+1 319%
15
-83%
(39)
N/A
(85)
-117%
(157)
-85%
(162)
-3%
(157)
+3%
(193)
-23%
Investing Cash Flow
Capital Expenditures
(27)
(34)
(38)
(46)
(55)
(54)
(60)
(69)
(77)
(82)
(89)
(95)
(100)
(100)
(100)
(105)
(106)
(116)
(119)
(114)
(116)
(112)
(108)
(114)
(115)
(111)
(115)
(111)
(99)
(95)
(79)
(60)
(57)
(51)
(45)
(48)
(50)
(46)
(45)
(38)
(37)
(37)
(35)
(30)
(17)
(16)
(17)
(21)
(35)
(36)
(38)
(41)
(47)
(51)
(50)
(46)
Other Items
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(10)
(10)
(10)
0
(9)
(9)
(9)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
243
243
215
215
Cash from Investing Activities
(27)
N/A
(34)
-28%
(38)
-12%
(46)
-20%
(55)
-19%
(54)
+2%
(60)
-12%
(69)
-14%
(77)
-12%
(82)
-6%
(89)
-9%
(95)
-6%
(100)
-5%
(100)
+0%
(100)
N/A
(105)
-5%
(106)
0%
(116)
-9%
(119)
-3%
(114)
+4%
(116)
-2%
(112)
+3%
(108)
+4%
(114)
-6%
(115)
-2%
(111)
+4%
(125)
-13%
(122)
+3%
(109)
+10%
(105)
+3%
(88)
+17%
(69)
+21%
(67)
+4%
(60)
+10%
(45)
+26%
(48)
-7%
(50)
-4%
(46)
+8%
(45)
+3%
(38)
+15%
(37)
+2%
(37)
0%
(35)
+6%
(30)
+14%
(17)
+44%
(16)
+4%
(17)
-7%
(21)
-23%
(35)
-63%
(36)
-4%
(38)
-4%
(41)
-9%
196
N/A
193
-2%
165
-14%
169
+2%
Financing Cash Flow
Net Issuance of Common Stock
0
0
167
167
167
167
0
0
0
(1)
(51)
(66)
(66)
(66)
(28)
(34)
(33)
(36)
(24)
(3)
(4)
(3)
(4)
(25)
(72)
(112)
(122)
(100)
(53)
(12)
(2)
(2)
(19)
(36)
(52)
(76)
(86)
(74)
(58)
(42)
(17)
(11)
(11)
(3)
(1)
(2)
(4)
(4)
(4)
(4)
(2)
(2)
5
6
7
7
Net Issuance of Debt
(82)
89
(61)
(54)
(55)
(177)
(51)
(51)
(170)
(145)
(120)
(120)
(0)
(0)
(0)
(0)
(0)
(1)
(1)
(1)
(2)
(200)
(200)
(200)
(200)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(2)
(1)
(1)
(1)
(0)
165
168
168
199
70
(43)
(43)
(64)
(22)
83
116
(10)
(31)
16
40
Cash Paid for Dividends
(33)
(263)
(294)
(294)
(311)
(81)
(50)
(50)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
(9)
(13)
(13)
(13)
(4)
(1)
(1)
(1)
(1)
0
0
0
0
0
0
0
0
0
0
0
0
(1)
(1)
(1)
(1)
(0)
0
(3)
(4)
(5)
(5)
(2)
(2)
(0)
(1)
(1)
(1)
(1)
(1)
(1)
0
(1)
(2)
(9)
(10)
(9)
(8)
(1)
(0)
0
0
(10)
0
0
(13)
Cash from Financing Activities
(116)
N/A
(183)
-58%
(201)
-10%
(195)
+3%
(212)
-9%
(95)
+55%
(102)
-7%
(101)
+0%
(171)
-68%
(146)
+15%
(171)
-17%
(185)
-9%
(66)
+65%
(66)
0%
(28)
+58%
(33)
-20%
(33)
+0%
(36)
-9%
(25)
+33%
(5)
+82%
(5)
-9%
(202)
-4 031%
(204)
-1%
(225)
-11%
(272)
-21%
(114)
+58%
(123)
-8%
(102)
+18%
(58)
+43%
(17)
+71%
(9)
+49%
(9)
N/A
(23)
-160%
(39)
-74%
(54)
-38%
(79)
-45%
(89)
-13%
(76)
+14%
(60)
+21%
(44)
+27%
(18)
+58%
153
N/A
155
+2%
163
+5%
189
+16%
58
-69%
(56)
N/A
(56)
+1%
(69)
-25%
(26)
+63%
81
N/A
114
+41%
(15)
N/A
(34)
-135%
13
N/A
34
+159%
Change in Cash
Effect of Foreign Exchange Rates
0
0
0
0
0
0
0
0
0
0
0
0
0
0
(0)
(0)
(1)
(1)
(0)
(1)
(1)
(1)
(2)
(2)
(2)
(0)
(0)
(0)
1
(1)
(1)
(0)
(0)
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Net Change in Cash
58
N/A
(23)
N/A
(37)
-63%
(77)
-106%
(47)
+39%
98
N/A
58
-41%
63
+9%
(35)
N/A
(1)
+99%
(14)
-2 780%
(43)
-196%
104
N/A
64
-39%
104
+63%
79
-24%
56
-30%
6
-89%
19
+218%
36
+90%
34
-5%
(122)
N/A
(98)
+20%
(127)
-30%
(159)
-26%
(17)
+89%
(36)
-116%
11
N/A
20
+94%
80
+292%
54
-33%
97
+79%
29
-70%
(6)
N/A
18
N/A
(37)
N/A
(65)
-74%
(40)
+38%
(37)
+8%
7
N/A
36
+438%
92
+159%
39
-58%
(61)
N/A
(151)
-150%
(152)
-1%
(159)
-5%
(71)
+56%
(15)
+79%
(47)
-218%
4
N/A
(12)
N/A
24
N/A
(3)
N/A
21
N/A
10
-52%
Free Cash Flow
Free Cash Flow
174
N/A
160
-8%
164
+2%
118
-28%
165
+40%
192
+16%
159
-17%
165
+3%
135
-18%
146
+7%
156
+7%
143
-9%
170
+19%
130
-24%
132
+2%
113
-14%
90
-21%
43
-52%
44
+2%
41
-6%
41
-2%
81
+100%
108
+33%
101
-7%
114
+13%
98
-14%
97
-1%
123
+26%
88
-28%
108
+23%
72
-33%
115
+58%
61
-47%
42
-31%
72
+70%
42
-42%
24
-43%
36
+49%
23
-35%
50
+119%
54
+7%
(61)
N/A
(116)
-92%
(224)
-92%
(341)
-52%
(210)
+38%
(103)
+51%
(15)
+85%
55
N/A
(21)
N/A
(77)
-262%
(126)
-64%
(205)
-63%
(212)
-4%
(207)
+2%
(239)
-15%

See Also

Summary
EXPRQ intrinsic value, competitors valuation, and company profile.
DCF Valuation
EXPRQ stock valuation using Discount Cash Flow valuation method.
Relative Valuation
EXPRQ stock valuation using valuation multiples.
Wall Street Estimates
EXPRQ price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
EXPRQ stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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