Expion360 Inc. (XPON)
USD 1.95
(3.72%)
USD 1.95
(3.72%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 |
|---|---|---|---|---|---|
| Operating Cash Flow | -5.53 Million | -5.46 Million | -3.89 Million | -1.12 Million | -122.27 Thousand |
| Net Income | -7.45 Million | -7.53 Million | -4.72 Million | -876.48 Thousand | -201.27 Thousand |
| Depreciation & Amortization | 205.72 Thousand | 164.76 Thousand | 61.08 Thousand | 16.57 Thousand | 13.78 Thousand |
| Deferred income taxes | -923.38 Million | - | 2.89 Million | - | - |
| Stock-based compensation | 812.04 Thousand | 2.11 Million | 188.1 Thousand | - | - |
| Change in working capital | 922.65 Thousand | -1.41 Million | -2.63 Million | -274.58 Thousand | 65.21 Thousand |
| Other non-cash items | 923.36 Million | 1.2 Million | 316.57 Thousand | 11.9 Thousand | -37.31 Thousand |
| Investing Cash Flow | 16.57 Thousand | -515.69 Thousand | -113.69 Thousand | -36.75 Thousand | -9798.00 |
| Investments in PPE | -20.17 Thousand | -567.37 Thousand | -113.69 Thousand | -38.42 Thousand | -9798.00 |
| Acquisitions | 36.74 Thousand | 51.67 Thousand | - | 1675.00 | - |
| Investment purchases | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - |
| Other Investing Activities | 36.74 Thousand | 51.67 Thousand | - | 1675.00 | - |
| Financing Cash Flow | 2.24 Million | 12.41 Million | 4.49 Million | 1.31 Million | 177.57 Thousand |
| Debt repayment | -2.19 Million | -2.34 Million | -306.68 Thousand | -196.16 Thousand | -32.42 Thousand |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - |
| Common Stock Issuance | 49.77 Thousand | 14.77 Million | 838.4 Thousand | - | - |
| Other Financing Activities | 1.00 | -11.79 Thousand | 3.96 Million | 1.5 Million | 210 Thousand |
| Accounts receivables | 161.9 Thousand | 458.32 Thousand | -566.43 Thousand | -176.6 Thousand | 57.98 Thousand |
| Accounts payables | 56.73 Thousand | -3792.00 | 11.17 Thousand | -34.4 Thousand | 70.24 Thousand |
| Inventory | 704.74 Thousand | -2.47 Million | -1.68 Million | -5490.00 | 7194.00 |
| Other working capital | -733.00 | 609.76 Thousand | -397.56 Thousand | -58.09 Thousand | -70.21 Thousand |
| Cash at beginning of period | 7.2 Million | 773.23 Thousand | 290.67 Thousand | 139.51 Thousand | 94 Thousand |
| Cash at end of period | 3.93 Million | 7.2 Million | 773.23 Thousand | 290.67 Thousand | 139.51 Thousand |
| Capital Expenditure | -20.17 Thousand | -567.37 Thousand | -113.69 Thousand | -38.42 Thousand | -9798.00 |
| Effect of forex changes on cash | -3.26 Billion | - | - | - | - |
| Net cash flow / Change in cash | -3.26 Million | 6.42 Million | 482.56 Thousand | 151.16 Thousand | 45.5 Thousand |
| Free Cash Flow | -5.55 Million | -6.03 Million | -4.01 Million | -1.16 Million | -132.07 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.22 Million | -2.19 Million | -7.45 Million | -2.18 Million | -1.81 Million | -1.47 Million |
| Depreciation & Amortization | 45.42 Thousand | 49.44 Thousand | 205.72 Thousand | 52 Thousand | 51.72 Thousand | 53.87 Thousand |
| Deferred income taxes | - | - | -923.38 Million | 26.63 Thousand | 670.44 Thousand | - |
| Stock-based compensation | 332.07 Thousand | 315.85 Thousand | 812.04 Thousand | 370.53 Thousand | 189.83 Thousand | - |
| Change in working capital | -58.39 Thousand | -11.36 Thousand | 922.65 Thousand | 439.93 Thousand | 886.47 Thousand | -677.33 Thousand |
| Other non-cash items | 134.86 Thousand | 625.61 Thousand | 923.36 Million | -26.63 Thousand | -670.44 Thousand | 3426.00 |
| Investing Cash Flow | - | 77.13 Thousand | 16.57 Thousand | 16.56 Million | 12.86 Thousand | 12.99 Thousand |
| Investments in PPE | -2.00 | -10.55 Thousand | -20.17 Thousand | -20.14 Million | 14.08 Thousand | -24.97 Thousand |
| Acquisitions | - | 87.68 Thousand | 36.74 Thousand | -36.74 Thousand | -1216.00 | 37.96 Thousand |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | - | 87.68 Thousand | 36.74 Thousand | 36.74 Million | -1216.00 | 37.96 Thousand |
| Financing Cash Flow | 373.53 Thousand | -74.78 Thousand | 2.24 Million | 2.34 Million | -12.02 Thousand | -44.12 Thousand |
| Debt repayment | -329.8 Thousand | -199.93 Thousand | -2.19 Million | -2.34 Million | -12.02 Thousand | -44.11 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | -4.00 | - | 10.00 | - | -10.00 |
| Common Stock Issuance | 703.33 Thousand | 125.14 Thousand | 49.77 Thousand | -49.77 Thousand | - | -10.00 |
| Other Financing Activities | 703.33 Thousand | -199.93 Thousand | 1.00 | 2.35 Million | - | 30.00 |
| Accounts receivables | -114.08 Thousand | -83.98 Thousand | 161.9 Thousand | 318.34 Thousand | -64.08 Thousand | 219.56 Thousand |
| Accounts payables | 150.13 Thousand | -4565.00 | 56.73 Thousand | -150.25 Thousand | 217.74 Thousand | -906.6 Thousand |
| Inventory | 418.78 Thousand | 44.77 Thousand | 704.74 Thousand | 333.09 Thousand | 808.84 Thousand | -1.04 Million |
| Other working capital | -513.22 Thousand | 32.41 Thousand | -733.00 | -61.25 Thousand | -76.03 Thousand | 1.05 Million |
| Cash at beginning of period | 2.26 Million | 3.93 Million | 7.2 Million | 2.91 Million | 3.59 Million | 5.72 Million |
| Cash at end of period | 902.32 Thousand | 2.26 Million | 3.93 Million | 3.93 Million | 2.91 Million | 3.59 Million |
| Capital Expenditure | -2.00 | -10.55 Thousand | -20.17 Thousand | -20.14 Million | 14.08 Thousand | -24.97 Thousand |
| Effect of forex changes on cash | - | - | -3.26 Billion | - | - | - |
| Net cash flow / Change in cash | -1.36 Million | -1.66 Million | -3.26 Million | 1.02 Million | -685.34 Thousand | -2.12 Million |
| Free Cash Flow | -1.73 Million | -1.68 Million | -5.55 Million | -21.47 Million | -672.11 Thousand | -2.12 Million |
PLLMF
ASTI
ZONE
300426
ASHSI
0747