Expion360 Inc (XPON)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2022 | 03-2022 | 12-2021 | 09-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,788 | -697 | -4,721 | -730 | -378 |
| Depreciation Amortization | 1,264 | 244 | 274 | 147 | 92 |
| Accounts receivable | -45 | 196 | -566 | -532 | -95 |
| Accounts payable and accrued liabilities | -27 | 279 | 11 | 39 | 8 |
| Other Working Capital | -1,339 | 959 | -2,636 | -2,374 | -759 |
| Other Operating Activity | 2,206 | -474 | 3,741 | 679 | 214 |
| Operating Cash Flow | $-2,728 | $506 | $-3,897 | $-2,773 | $-917 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -139 | -33 | -114 | -94 | -68 |
| Investing Cash Flow | $-139 | $-33 | $-114 | $-94 | $-68 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | 4,166 | 2,781 | 1,017 |
| Debt Repayment | -1,727 | -12 | -27 | -18 | -8 |
| Common Stock Issued | 14,773 | N/A | 838 | 522 | 522 |
| Other Financing Activity | -562 | -436 | -485 | -356 | -117 |
| Financing Cash Flow | $12,484 | $-447 | $4,493 | $2,930 | $1,414 |
| Beginning Cash Position | 773 | 773 | 291 | 291 | 291 |
| End Cash Position | 10,391 | 799 | 773 | 354 | 719 |
| Net Cash Flow | $9,617 | $26 | $483 | $63 | $429 |
| Free Cash Flow | |||||
| Operating Cash Flow | -2,728 | 506 | -3,897 | -2,773 | -917 |
| Capital Expenditure | -139 | -33 | -114 | -94 | -68 |
| Free Cash Flow | -2,867 | 474 | -4,011 | -2,867 | -986 |