Expion360 Inc.
NASDAQ:XPON
3.86 (USD) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Operating Activities: | |||||
| Net Income
| -7.456 | -7.537 | -4.721 | -0.876 | -0.201 |
| Depreciation & Amortization
| 0.206 | 0.165 | 0.061 | 0.017 | 0.014 |
| Deferred Income Tax
| -923.385 | 0 | 2.895 | 0 | 0 |
| Stock Based Compensation
| 0.812 | 2.115 | 0.188 | 0 | 0 |
| Change In Working Capital
| 0.923 | -1.414 | -2.636 | -0.275 | 0.065 |
| Accounts Receivables
| 0.162 | 0.458 | -0.566 | -0.177 | 0.058 |
| Inventory
| 0.705 | -2.478 | -1.684 | -0.005 | 0.007 |
| Accounts Payables
| 0.057 | -0.004 | 0.011 | -0.034 | 0.07 |
| Other Working Capital
| -0.001 | 0.61 | -0.398 | -0.058 | -0.07 |
| Other Non Cash Items
| 923.37 | 1.203 | 0.317 | 0.012 | -0.037 |
| Operating Cash Flow
| -5.531 | -5.469 | -3.897 | -1.123 | -0.122 |
| Investing Activities: | |||||
| Investments In Property Plant And Equipment
| -0.02 | -0.567 | -0.114 | -0.038 | -0.01 |
| Acquisitions Net
| 0.037 | 0.052 | 0 | 0.002 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.037 | 0.052 | 0 | 0.002 | 0 |
| Investing Cash Flow
| 0.017 | -0.516 | -0.114 | -0.037 | -0.01 |
| Financing Activities: | |||||
| Debt Repayment
| -2.196 | -2.348 | -0.307 | -0.196 | -0.032 |
| Common Stock Issued
| 0.05 | 14.772 | 0.838 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | -0.012 | 3.961 | 1.507 | 0.21 |
| Financing Cash Flow
| 2.246 | 12.412 | 4.493 | 1.311 | 0.178 |
| Other Information: | |||||
| Effect Of Forex Changes On Cash
| -3,265.277 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -3.269 | 6.428 | 0.483 | 0.151 | 0.046 |
| Cash At End Of Period
| 3.933 | 7.201 | 0.773 | 0.291 | 0.14 |