EXPION360 INC (XPON) Stock Cash Flow
NASDAQ:XPON - Nasdaq - US30218B2097 - Common Stock
| TTM (2024-9-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -15.41M | -7.46M | -7.54M | -4.72M | -880.00K | |||
| Depreciation Amortization | 195.60K | 205.72K | 160.00K | 60.00K | 20.00K | |||
| Change In Working Capital | -506.21K | 922.65K | -1.41M | -2.53M | -270.00K | |||
| Other non cash items | 7.75M | 796.67K | 3.32M | 3.30M | 10.00K | |||
| OPERATING CASH FLOW | -7.97M | -5.53M | -5.47M | -3.90M | -1.12M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -10.72K | -20.17K | -570.00K | -110.00K | -40.00K | |||
| Other Investing Activity | 129.36K | 36.75K | 50.00K | 0.00 | 0.00 | |||
| INVESTING CASH FLOW | 118.64K | 16.58K | -520.00K | -110.00K | -40.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -1.28M | 2.20M | -2.35M | 3.86M | 1.19M | |||
| Stock Issued/Repurchased | 9.54M | 49.78K | 14.77M | 840.00K | 0.00 | |||
| Other Financing Activity | N/A | 0.00 | -10.00K | -200.00K | 120.00K | |||
| FINANCING CASH FLOW | 8.27M | 2.25M | 12.41M | 4.49M | 1.31M | |||
| CHANGE IN CASH | 413.94K | -3.27M | 6.42M | 480.00K | 150.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -7.97M | -5.53M | -5.47M | -3.90M | -1.12M | |||
| Capital Expenditure | -10.72K | -20.17K | -570.00K | -110.00K | -40.00K | |||
| FREE CASH FLOW | -7.98M | -5.55M | -6.04M | -4.01M | -1.16M | |||
All data in USD