XPON — Expion360 Cashflow Statement
0.000.00%
Last trade - 00:00- $2.97m
- $2.66m
- $5.62m
Annual cashflow statement for Expion360, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -0.876 | -4.72 | -7.54 | -7.46 | -13.5 |
| Depreciation | |||||
| Non-Cash Items | 0.009 | 3.3 | 3.32 | 0.797 | 6.56 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -0.271 | -2.53 | -1.41 | 0.923 | -2.81 |
| Change in Accounts Receivable | |||||
| Change in Inventories | |||||
| Change in Prepaid Expenses | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Other Liabilities | |||||
| Cash from Operating Activities | -1.12 | -3.9 | -5.47 | -5.53 | -9.56 |
| Capital Expenditures | -0.038 | -0.114 | -0.567 | -0.02 | -0.019 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0.002 | 0 | 0.052 | 0.037 | 0.133 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.037 | -0.114 | -0.516 | 0.017 | 0.113 |
| Financing Cash Flow Items | 0.117 | -0.205 | -0.012 | 0 | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 1.31 | 4.49 | 12.4 | 2.25 | 6.06 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.151 | 0.483 | 6.43 | -3.27 | -3.39 |