Express, Inc. (EXPRQ)
0.70
-0.02
(-2.10%)
USD |
OTCM |
May 06, 15:57
Express Cash from Financing (Quarterly): 53.70M for Oct. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| October 31, 2023 | 53.70M |
| July 31, 2023 | 40.99M |
| April 30, 2023 | 57.40M |
| January 31, 2023 | -118.12M |
| October 31, 2022 | 32.83M |
| July 31, 2022 | -6.191M |
| April 30, 2022 | 76.98M |
| January 31, 2022 | 9.961M |
| October 31, 2021 | -0.213M |
| July 31, 2021 | -112.40M |
| April 30, 2021 | 33.34M |
| January 31, 2021 | 23.86M |
| October 31, 2020 | -0.908M |
| July 31, 2020 | 1.808M |
| April 30, 2020 | 164.46M |
| January 31, 2020 | -2.116M |
| October 31, 2019 | -8.792M |
| July 31, 2019 | -0.88M |
| April 30, 2019 | -6.414M |
| January 31, 2019 | -27.54M |
| October 31, 2018 | -25.08M |
| July 31, 2018 | -16.86M |
| April 30, 2018 | -19.00M |
| January 31, 2018 | -17.74M |
| October 31, 2017 | -0.439M |
| Date | Value |
|---|---|
| July 31, 2017 | -2.186M |
| April 30, 2017 | -2.251M |
| January 31, 2017 | -3.784M |
| October 31, 2016 | -0.464M |
| July 31, 2016 | -10.47M |
| April 30, 2016 | -43.55M |
| January 31, 2016 | -46.96M |
| October 31, 2015 | -22.30M |
| July 31, 2015 | -1.513M |
| April 30, 2015 | -201.22M |
| January 31, 2015 | -0.399M |
| October 31, 2014 | -0.476M |
| July 31, 2014 | -0.387M |
| April 30, 2014 | -3.676M |
| January 31, 2014 | -0.008M |
| October 31, 2013 | -20.43M |
| July 31, 2013 | -12.18M |
| April 30, 2013 | -0.717M |
| January 31, 2013 | -0.008M |
| October 31, 2012 | -14.92M |
| July 31, 2012 | -50.16M |
| April 30, 2012 | -0.466M |
| January 31, 2012 | -14.40M |
| October 31, 2011 | -0.301M |
| July 31, 2011 | -25.54M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-118.12M
Minimum
Jan 2023
164.46M
Maximum
Apr 2020
13.65M
Average
5.884M
Median
Cash from Financing (Quarterly) Benchmarks
| Children's Place Inc | 11.07M |
| The Cato Corp | -3.469M |
| Macy's Inc | -280.00M |
| Tilly's Inc | 0.19M |
| Victoria's Secret & Co | -413.00M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -70.57M |
| Cash from Investing (Quarterly) | -7.071M |
| Free Cash Flow | -238.90M |
| Free Cash Flow Per Share (Quarterly) | -20.73 |
| Free Cash Flow to Equity (Quarterly) | -131.56M |
| Free Cash Flow to Firm (Quarterly) | -71.13M |
| Free Cash Flow Yield | -9.22K% |