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 | -15.41M | -8.41M | -7.67M | -7.46M | -6.74M |
| Total Depreciation and Amortization | 191.80K | 198.50K | 207.00K | 205.70K | 202.80K |
| Total Amortization of Deferred Charges | 667.20K | 333.60K | 166.80K | -- | 0.00 |
| Total Other Non-Cash Items | 1.27M | 1.21M | 879.90K | 796.60K | 425.30K |
| Change in Net Operating Assets | 5.31M | 1.26M | 637.70K | 922.70K | 1.13M |
| Cash from Operations | -7.97M | -5.42M | -5.78M | -5.53M | -4.98M |
| Capital Expenditure | -10.60K | 3.50K | -21.50K | -20.20K | -153.10K |
| Sale of Property, Plant, and Equipment | 132.60K | 86.50K | 124.50K | 36.80K | 36.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 122.00K | 90.00K | 103.00K | 16.60K | -116.30K |
| Total Debt Issued | 2.42M | 2.42M | 2.42M | 2.42M | -- |
| Total Debt Repaid | -3.70M | -616.40K | -330.70K | -223.70K | -162.90K |
| Issuance of Common Stock | 9.54M | 828.50K | 125.20K | 49.80K | 49.80K |
| Repurchase of Common Stock | -- | -- | 0.00 | 0.00 | 0.00 |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash from Financing | 8.27M | 2.63M | 2.21M | 2.25M | -113.10K |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 414.30K | -2.69M | -3.46M | -3.27M | -5.21M |
