XPON — Expion360 Cashflow Statement
0.000.00%
Last trade - 00:00- $6.07m
- $3.29m
- $9.65m
Annual cashflow statement for Expion360, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.72 | -7.54 | -7.46 | -13.5 | -6.24 |
| Depreciation | |||||
| Non-Cash Items | 3.3 | 3.32 | 0.797 | 6.56 | -1.89 |
| Unusual Items | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.53 | -1.41 | 0.923 | -2.81 | 1.86 |
| 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 | -3.9 | -5.47 | -5.53 | -9.56 | -6.15 |
| Capital Expenditures | -0.114 | -0.567 | -0.02 | -0.019 | 0 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 0 | 0.052 | 0.037 | 0.133 | 0.004 |
| Sale of Fixed Assets | |||||
| Cash from Investing Activities | -0.114 | -0.516 | 0.017 | 0.113 | 0.004 |
| Financing Cash Flow Items | -0.205 | -0.012 | 0 | — | — |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 4.49 | 12.4 | 2.25 | 6.06 | 8.57 |
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.483 | 6.43 | -3.27 | -3.39 | 2.42 |