Expion360 Inc (XPON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,270 | -3,456 | -1,977 | -7,537 | -6,067 |
| Depreciation Amortization | 154 | 102 | 48 | 1,362 | 1,313 |
| Accounts receivable | -156 | -92 | -312 | 458 | 475 |
| Accounts payable and accrued liabilities | 207 | -11 | 896 | -4 | -87 |
| Other Working Capital | 483 | -404 | 274 | -1,414 | -2,066 |
| Other Operating Activity | 376 | 340 | -351 | 1,666 | 1,733 |
| Operating Cash Flow | $-4,208 | $-3,522 | $-1,423 | $-5,469 | $-4,700 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 17 | 4 | -9 | -516 | -383 |
| Investing Cash Flow | $17 | $4 | $-9 | $-516 | $-383 |
| Cash Flows From Financing Activities | |||||
| Debt Repayment | -149 | -137 | -93 | -1,798 | -1,785 |
| Common Stock Issued | 50 | 50 | 50 | 14,773 | 14,773 |
| Other Financing Activity | 0 | 0 | 0 | -562 | -562 |
| Financing Cash Flow | $-99 | $-87 | $-43 | $12,412 | $12,426 |
| Beginning Cash Position | 7,201 | 7,201 | 7,201 | 773 | 773 |
| End Cash Position | 2,911 | 3,596 | 5,726 | 7,201 | 8,117 |
| Net Cash Flow | $-4,290 | $-3,605 | $-1,475 | $6,428 | $7,344 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,208 | -3,522 | -1,423 | -5,469 | -4,700 |
| Capital Expenditure | -20 | -34 | -9 | -567 | -435 |
| Free Cash Flow | -4,228 | -3,556 | -1,432 | -6,036 | -5,134 |