Expion360 Inc. (XPON)
NASDAQ: XPON · Real-Time Price · USD
0.9400
+0.0071 (0.76%)
Apr 29, 2025, 4:00 PM EDT - Market closed

Expion360 Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2019
Net Income
-13.48-7.46-7.54-4.72-0.88
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Depreciation & Amortization
0.170.210.160.060.02
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Other Amortization
0.67-1.20.210
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Loss (Gain) From Sale of Assets
0.150-0.01-0.010
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Stock-Based Compensation
0.830.812.110.19-
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Provision & Write-off of Bad Debts
--0.020.02--
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Other Operating Activities
4.92--3.010
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Change in Accounts Receivable
-0.460.160.46-0.57-0.18
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Change in Inventory
-2.450.68-1.54-2.41-0.18
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Change in Accounts Payable
0.050.06-00.01-0.03
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Change in Other Net Operating Assets
0.050.02-0.330.330.12
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Operating Cash Flow
-9.56-5.53-5.47-3.9-1.12
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Capital Expenditures
-0.02-0.02-0.57-0.11-0.04
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Sale of Property, Plant & Equipment
0.130.040.05-0
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Investing Cash Flow
0.110.02-0.52-0.11-0.04
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Short-Term Debt Issued
----0.97
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Long-Term Debt Issued
-2.42-4.170.42
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Total Debt Issued
-2.42-4.171.39
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Short-Term Debt Repaid
-0.76-0.06-0.55-0.28-0.19
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Long-Term Debt Repaid
-2.87-0.16-1.8-0.03-0
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Total Debt Repaid
-3.63-0.22-2.35-0.31-0.2
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Net Debt Issued (Repaid)
-3.632.2-2.353.861.19
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Issuance of Common Stock
9.70.0514.770.84-
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Other Financing Activities
--0-0.01-0.20.12
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Financing Cash Flow
6.062.2512.414.491.31
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Net Cash Flow
-3.39-3.276.430.480.15
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Free Cash Flow
-9.58-5.55-6.04-4.01-1.16
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Free Cash Flow Margin
-170.34%-92.81%-84.27%-88.78%-73.87%
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Free Cash Flow Per Share
-14.95-80.59-98.37-138.84-47.77
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Cash Interest Paid
0.220.120.440.340.1
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Cash Income Tax Paid
--0--
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Levered Free Cash Flow
-1.18-2.69-3.09-3.5-0.77
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Unlevered Free Cash Flow
-1.24-2.62-3.29-3.37-0.65
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Change in Net Working Capital
-2-0.871.282.710.16
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Updated Nov 14, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q