Expion360 Inc.
(XPON)
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At close: undefined
2.19
4.29%
Pre-market Jan 07, 2025, 06:04 AM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -7.46M | -7.54M | -4.72M | -876.48K | -201.27K |
| Depreciation & Amortization | 205.72K | 164.77K | 61.08K | 16.57K | 13.79K |
| Stock-Based Compensation | 812.04K | 2.11M | 188.10K | n/a | n/a |
| Other Working Capital | -733 | 609.77K | -397.57K | -58.09K | -70.22K |
| Other Non-Cash Items | -15.38K | 1.20M | 316.57K | 11.90K | -37.32K |
| Deferred Income Tax | n/a | n/a | 2.89M | n/a | n/a |
| Change in Working Capital | 922.65K | -1.41M | -2.64M | -274.59K | 65.21K |
| Operating Cash Flow | -5.53M | -5.47M | -3.90M | -1.12M | -122.27K |
| Capital Expenditures | -20.17K | -567.37K | -113.69K | -38.43K | -9.80K |
| Acquisitions | n/a | 51.68K | n/a | 1.68K | n/a |
| Purchase of Investments | n/a | n/a | n/a | n/a | n/a |
| Sales Maturities Of Investments | n/a | n/a | n/a | n/a | n/a |
| Other Investing Acitivies | 36.75K | 51.68K | n/a | 1.68K | n/a |
| Investing Cash Flow | 16.58K | -515.69K | -113.69K | -36.75K | -9.80K |
| Debt Repayment | 2.20M | -2.35M | 3.86M | 1.19M | 177.57K |
| Common Stock Repurchased | n/a | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | 49.78K | -11.80K | 633.77K | 116.67K | n/a |
| Financial Cash Flow | 2.25M | 12.41M | 4.49M | 1.31M | 177.57K |
| Net Cash Flow | -3.27M | 6.43M | 482.56K | 151.16K | 45.50K |
| Free Cash Flow | -5.55M | -6.04M | -4.01M | -1.16M | -132.07K |