Expion360 Inc (XPON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,480 | -13,228 | -4,413 | -2,193 | -7,456 |
| Depreciation Amortization | 841 | 807 | 428 | 216 | 206 |
| Accounts receivable | -458 | -284 | -198 | -84 | 162 |
| Accounts payable and accrued liabilities | 51 | 48 | 146 | -5 | 57 |
| Other Working Capital | -2,815 | -949 | -70 | -11 | 923 |
| Other Operating Activity | 6,298 | 6,956 | 701 | 405 | 578 |
| Operating Cash Flow | $-9,563 | $-6,649 | $-3,406 | $-1,672 | $-5,531 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 113 | 122 | 77 | 77 | 17 |
| Investing Cash Flow | $113 | $122 | $77 | $77 | $17 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 2,420 |
| Debt Repayment | -3,632 | -3,622 | -530 | -200 | -224 |
| Common Stock Issued | 9,696 | 9,542 | 829 | 125 | 50 |
| Financing Cash Flow | $6,064 | $5,920 | $299 | $-75 | $2,246 |
| Beginning Cash Position | 3,933 | 3,933 | 3,933 | 3,933 | 7,201 |
| End Cash Position | 548 | 3,325 | 902 | 2,263 | 3,933 |
| Net Cash Flow | $-3,385 | $-608 | $-3,030 | $-1,670 | $-3,269 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,563 | -6,649 | -3,406 | -1,672 | -5,531 |
| Capital Expenditure | -19 | -11 | -11 | -11 | -20 |
| Free Cash Flow | -9,582 | -6,660 | -3,417 | -1,683 | -5,551 |