EXPION360 INC (XPON)

US30218B1008 - Common Stock

1.99  -0.01 (-0.5%)

After market: 2 +0.01 (+0.5%)

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 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-7.46M-7.54M-4.72M-880.00K
Depreciation Amortization
205.72K160.00K60.00K20.00K
Change In Working Capital
922.65K-1.41M-2.53M-270.00K
Other non cash items
796.67K3.32M3.30M10.00K
OPERATING CASH FLOW
-5.53M-5.47M-3.90M-1.12M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-20.17K-570.00K-110.00K-40.00K
Other Investing Activity
36.75K50.00K0.000.00
INVESTING CASH FLOW
16.58K-520.00K-110.00K-40.00K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
2.20M-2.35M3.86M1.19M
Stock Issued/Repurchased
49.78K14.77M840.00K0.00
Other Financing Activity
0.00-10.00K-200.00K120.00K
FINANCING CASH FLOW
2.25M12.41M4.49M1.31M
 
CHANGE IN CASH
-3.27M6.42M480.00K150.00K
 
FREE CASH FLOW
Operating Cash Flow
-5.53M-5.47M-3.90M-1.12M
Capital Expenditure
-20.17K-570.00K-110.00K-40.00K
FREE CASH FLOW
-5.55M-6.04M-4.01M-1.16M

All data in USD

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