Expion360 Inc.
NASDAQ:XPON
1.735 (USD) • At close January 10, 2025
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||
| Net Income
| -8.815 | -2.22 | -2.193 | -2.186 | -1.814 | -1.479 | -1.977 | -1.469 | -1.279 | -4.091 | -0.697 | -3.99 | -0.353 | -0.13 | -0.247 | -0.211 | -0.188 |
| Depreciation & Amortization
| 0.045 | 0.045 | 0.049 | 0.052 | 0.052 | 0.054 | 0.048 | 0.049 | 0.048 | 0.038 | 0.029 | 0.023 | 0.016 | 0.011 | 0.01 | 0.008 | 0 |
| Deferred Income Tax
| 0 | 0 | 0 | 0.027 | 0.67 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.107 | 0.332 | 0.316 | 0.371 | 0.19 | 0 | 0.252 | 2,112.414 | 0 | 2.115 | 0 | 0.188 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 0.07 | -0.058 | -0.011 | 0.44 | 0.886 | -0.677 | 0.274 | 0.652 | -0.727 | -2.298 | 0.959 | -0.263 | -1.615 | -0.551 | -0.207 | -0.263 | 0 |
| Accounts Receivables
| -0.086 | -0.114 | -0.084 | 0.318 | -0.064 | 0.22 | -0.312 | -0.017 | 0.52 | -0.24 | 0.196 | -0.034 | -0.437 | 0.135 | -0.231 | 0.012 | 0 |
| Change In Inventory
| -0.003 | 0.419 | 0.045 | 0.333 | 0.809 | -1.041 | 0.604 | 0.506 | -2.278 | -0.455 | -0.252 | -1.16 | -0.578 | 0.122 | -0.067 | -0.02 | 0 |
| Change In Accounts Payables
| -0.098 | 0.15 | -0.005 | -0.15 | 0.218 | -0.907 | 0.896 | 0.084 | -0.06 | -0.306 | 0.279 | -0.028 | 0.03 | 0.027 | -0.019 | 0.004 | 0 |
| Other Working Capital
| 0.257 | -0.513 | 0.032 | -0.061 | -0.076 | 1.05 | -0.914 | 0.079 | 1.091 | -1.297 | 0.737 | 0.959 | -0.631 | -0.836 | 0.11 | -0.259 | 0 |
| Other Non Cash Items
| 5.35 | 0.167 | 0.626 | -0.027 | -0.67 | 0.003 | -0.019 | -2.115 | -0.013 | 1.002 | 0.215 | 3.106 | 0.096 | 0.052 | 0.146 | 0.011 | 0.188 |
| Operating Cash Flow
| -3.243 | -1.734 | -1.672 | -1.324 | -0.686 | -2.099 | -1.423 | -0.769 | -1.972 | -3.234 | 0.506 | -1.124 | -1.855 | -0.619 | -0.298 | -0.455 | 0 |
| Investing Activities: | |||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -0 | -0.011 | -20.15 | 0.014 | -0.025 | -0.009 | -0.133 | -0.296 | -0.106 | -0.033 | -0.019 | -0.026 | -0.041 | -0.027 | -0.012 | 0 |
| Acquisitions Net
| 0 | 0 | 0.088 | -0.037 | -0.001 | 0.038 | 0 | -0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.045 | 0 | 0.088 | 36.748 | -0.001 | 0.038 | 0 | -0 | 0.052 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| 0.045 | 0 | 0.077 | 16.561 | 0.013 | 0.013 | -0.009 | -0.133 | -0.244 | -0.106 | -0.033 | -0.019 | -0.026 | -0.041 | -0.027 | -0.012 | 0 |
| Financing Activities: | |||||||||||||||||
| Debt Repayment
| -3.092 | -0.33 | -0.2 | 2.345 | -0.012 | -0.044 | -0.093 | -0.014 | -0.058 | -2.265 | -0.012 | 1.326 | 1.604 | 0.933 | -0.004 | 0.337 | 0 |
| Common Stock Issued
| 8.682 | 0.703 | 0.125 | -0.05 | 0 | -0 | 0.05 | 14.772 | 0 | 14.772 | 0 | 0.316 | 0 | 0.252 | 0.27 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | -0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0.031 | 0 | -0 | 0 | 0 | 0 | 0.05 | 0 | 0 | 0.424 | -0.435 | -0.079 | -0.089 | -0.089 | 0.052 | 0.117 | 0 |
| Financing Cash Flow
| 5.621 | 0.374 | -0.075 | 2.345 | -0.012 | -0.044 | -0.043 | -0.014 | -0.058 | 12.931 | -0.447 | 1.563 | 1.516 | 1.096 | 0.318 | 0.454 | 0 |
| Other Information: | |||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 2.423 | -1.361 | -1.67 | 1.022 | -0.685 | -2.13 | -1.475 | -0.916 | -2.273 | 9.591 | 0.026 | 0.42 | -0.366 | 0.436 | -0.008 | -0.014 | 0 |
| Cash At End Of Period
| 3.325 | 0.902 | 2.263 | 3.933 | 2.911 | 3.596 | 5.726 | 7.201 | 8.117 | 10.39 | 0.799 | 0.773 | 0.354 | 0.719 | 0.283 | 0.291 | 0 |