Expion360 Inc.
XPON
$0.9105
-$0.0395-4.16%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -8.81M | -2.22M | -2.19M | -2.19M | -1.81M |
| Total Depreciation and Amortization | 45.00K | 45.40K | 49.40K | 52.00K | 51.70K |
| Total Amortization of Deferred Charges | 333.60K | 166.80K | 166.80K | -- | -- |
| Total Other Non-Cash Items | 253.10K | 332.10K | 316.20K | 370.50K | 189.80K |
| Change in Net Operating Assets | 4.94M | -58.40K | -11.40K | 439.90K | 886.50K |
| Cash from Operations | -3.24M | -1.73M | -1.67M | -1.32M | -686.20K |
| Capital Expenditure | 0.00 | 0.00 | -10.60K | 0.00 | 14.10K |
| Sale of Property, Plant, and Equipment | 44.90K | 0.00 | 87.70K | 0.00 | -1.20K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 44.90K | 0.00 | 77.10K | 0.00 | 12.90K |
| Total Debt Issued | -- | -- | -- | 2.42M | -- |
| Total Debt Repaid | -3.09M | -329.80K | -199.90K | -74.70K | -12.00K |
| Issuance of Common Stock | 8.71M | 703.30K | 125.20K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | -- |
| Cash from Financing | 5.62M | 373.50K | -74.80K | 2.35M | -12.00K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 2.42M | -1.36M | -1.67M | 1.02M | -685.30K |
