Expion360 Inc. (XPON)
NASDAQ: XPON · Real-Time Price · USD
2.550
-0.120 (-4.49%)
At close: Nov 20, 2024, 4:00 PM
2.480
-0.070 (-2.75%)
Pre-market: Nov 21, 2024, 4:57 AM EST
Expion360 Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
| TTM
| FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 |
| Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 |
| Net Income | -15.41 | -7.46 | -7.54 | -4.72 | -0.88 | -0.2 |
| Depreciation & Amortization | 0.19 | 0.21 | 0.16 | 0.06 | 0.02 | 0.01 |
| Other Amortization | 0.67 | - | 1.2 | 0.21 | 0 | - |
| Loss (Gain) From Sale of Assets | 0.15 | 0 | -0.01 | -0.01 | 0 | - |
| Stock-Based Compensation | 1.13 | 0.81 | 2.11 | 0.19 | - | - |
| Provision & Write-off of Bad Debts | - | -0.02 | 0.02 | - | - | - |
| Other Operating Activities | - | - | - | 3.01 | 0 | - |
| Change in Accounts Receivable | 0.03 | 0.16 | 0.46 | -0.57 | -0.18 | 0.06 |
| Change in Inventory | -0.47 | 0.68 | -1.54 | -2.41 | -0.18 | -0.06 |
| Change in Accounts Payable | -0.1 | 0.06 | -0 | 0.01 | -0.03 | 0.07 |
| Change in Other Net Operating Assets | 5.84 | 0.02 | -0.33 | 0.33 | 0.12 | 0 |
| Operating Cash Flow | -7.97 | -5.53 | -5.47 | -3.9 | -1.12 | -0.12 |
| Capital Expenditures | -0.01 | -0.02 | -0.57 | -0.11 | -0.04 | -0.01 |
| Sale of Property, Plant & Equipment | 0.13 | 0.04 | 0.05 | - | 0 | - |
| Investing Cash Flow | 0.12 | 0.02 | -0.52 | -0.11 | -0.04 | -0.01 |
| Short-Term Debt Issued | - | - | - | - | 0.97 | 0.09 |
| Long-Term Debt Issued | - | 2.42 | - | 4.17 | 0.42 | 0.13 |
| Total Debt Issued | 2.42 | 2.42 | - | 4.17 | 1.39 | 0.21 |
| Short-Term Debt Repaid | - | -0.06 | -0.55 | -0.28 | -0.19 | -0.03 |
| Long-Term Debt Repaid | - | -0.16 | -1.8 | -0.03 | -0 | - |
| Total Debt Repaid | -3.7 | -0.22 | -2.35 | -0.31 | -0.2 | -0.03 |
| Net Debt Issued (Repaid) | -1.28 | 2.2 | -2.35 | 3.86 | 1.19 | 0.18 |
| Issuance of Common Stock | 9.54 | 0.05 | 14.77 | 0.84 | - | - |
| Other Financing Activities | -0 | -0 | -0.01 | -0.2 | 0.12 | - |
| Financing Cash Flow | 8.27 | 2.25 | 12.41 | 4.49 | 1.31 | 0.18 |
| Net Cash Flow | 0.41 | -3.27 | 6.43 | 0.48 | 0.15 | 0.05 |
| Free Cash Flow | -7.98 | -5.55 | -6.04 | -4.01 | -1.16 | -0.13 |
| Free Cash Flow Margin | -177.48% | -92.82% | -84.27% | -88.78% | -73.87% | -9.35% |
| Free Cash Flow Per Share | -55.65 | -80.60 | -98.37 | -138.83 | -47.77 | - |
| Cash Interest Paid | 0.12 | 0.12 | 0.44 | 0.34 | 0.1 | 0.1 |
| Cash Income Tax Paid | 0 | 0 | 0 | - | - | - |
| Levered Free Cash Flow | 1.39 | -2.69 | -3.09 | -3.5 | -0.77 | - |
| Unlevered Free Cash Flow | 1.35 | -2.62 | -3.29 | -3.37 | -0.65 | - |
| Change in Net Working Capital | -5.2 | -0.87 | 1.28 | 2.71 | 0.16 | - |
Source: S&P Capital IQ. Standard template.
Financial Sources.