Expion360 Inc.
XPON
$0.9275
-$0.0225-2.37%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -385.87% | -50.14% | -10.90% | -48.78% | -41.81% |
| Total Depreciation and Amortization | -12.96% | -15.77% | 2.70% | 5.91% | 6.82% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 33.35% | 9,667.65% | 35.77% | 46,412.50% | 1,527.07% |
| Change in Net Operating Assets | 457.25% | 91.38% | -104.17% | -32.54% | 221.87% |
| Cash from Operations | -372.62% | 17.37% | -17.52% | -72.11% | 65.20% |
| Capital Expenditure | -100.00% | 100.00% | -13.98% | 100.00% | 104.77% |
| Sale of Property, Plant, and Equipment | 3,841.67% | -100.00% | -- | -- | -102.32% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 248.06% | -100.00% | 929.03% | 100.00% | 105.28% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -25,667.50% | -647.85% | -115.18% | -437.41% | 79.20% |
| Issuance of Common Stock | -- | -- | 151.41% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 46,941.67% | 946.94% | -73.55% | 16,972.66% | 79.20% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 453.55% | 36.11% | -13.19% | 211.57% | 69.86% |
