Watchlist Price Alert

Expion360 Inc. (XPON)

NASDAQ: XPON · Real-Time Price · USD

1.06

0.07 (6.53%)

At close: May 13, 2025, 3:59 PM

1.03

-3.29%

Pre-market: May 14, 2025, 08:23 AM EDT

Expion360 Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Net Income	-13.48M	-7.46M	-7.54M	-4.72M	-876.48K	-201.27K
Depreciation & Amortization	173.97K	205.72K	164.77K	61.08K	16.57K	13.79K
Stock-Based Compensation	825.63K	812.04K	2.11M	188.1K	n/a	n/a
Other Working Capital	n/a	-733	609.77K	-397.57K	-58.09K	-70.22K
Other Non-Cash Items	2.92M	-15.38K	1.2M	316.57K	11.9K	-37.32K
Deferred Income Tax	n/a	n/a	n/a	2.89M	n/a	n/a
Change in Working Capital	n/a	922.65K	-1.41M	-2.64M	-274.59K	65.21K
Operating Cash Flow	-9.56M	-5.53M	-5.47M	-3.9M	-1.12M	-122.27K
Capital Expenditures	-19.2K	-20.17K	-567.37K	-113.69K	-38.43K	-9.8K
Cash Acquisitions	n/a	n/a	51.68K	n/a	1.68K	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	132.61K	36.75K	51.68K	n/a	1.68K	n/a
Investing Cash Flow	113.41K	16.58K	-515.69K	-113.69K	-36.75K	-9.8K
Debt Repayment	-3.63M	2.2M	-2.35M	3.86M	1.19M	177.57K
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	185.43K	49.78K	-11.8K	633.77K	116.67K	n/a
Financial Cash Flow	6.06M	2.25M	12.41M	4.49M	1.31M	177.57K
Net Cash Flow	-3.39M	-3.27M	6.43M	482.56K	151.16K	45.5K
Free Cash Flow	-9.58M	-5.55M	-6.04M	-4.01M	-1.16M	-132.07K