Expion360 Inc.
XPON
$0.9399
-$0.0101-1.06%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -297.02% | -1.24% | -0.32% | -20.49% | -22.68% |
| Total Depreciation and Amortization | -0.88% | -8.10% | -5.00% | 0.58% | -4.08% |
| Total Amortization of Deferred Charges | 100.00% | 0.00% | -- | -- | -- |
| Total Other Non-Cash Items | -23.79% | 5.03% | -14.66% | 95.21% | 5,482.35% |
| Change in Net Operating Assets | 8,558.90% | -412.28% | -102.59% | -50.38% | 230.89% |
| Cash from Operations | -87.00% | -3.73% | -26.32% | -92.87% | 67.31% |
| Capital Expenditure | -- | 100.00% | -- | -100.00% | 156.40% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | 100.00% | -103.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -- | -100.00% | -- | -100.00% | -0.77% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -837.57% | -64.98% | -167.60% | -522.50% | 72.79% |
| Issuance of Common Stock | 1,138.89% | 461.74% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1,404.95% | 599.33% | -103.19% | 19,644.17% | 72.79% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 278.05% | 18.50% | -263.40% | 249.10% | 67.83% |
