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 | -128.70% | -35.60% | 12.99% | 1.06% | 32.99% |
| Total Depreciation and Amortization | -5.42% | -0.50% | 12.56% | 24.82% | 46.32% |
| Total Amortization of Deferred Charges | -- | -- | -83.02% | -- | -100.00% |
| Total Other Non-Cash Items | 199.06% | 443.92% | -62.60% | -62.42% | -91.70% |
| Change in Net Operating Assets | 367.89% | 362.34% | 130.37% | 165.26% | 148.74% |
| Cash from Operations | -60.20% | 13.51% | 21.86% | -1.14% | 14.55% |
| Capital Expenditure | 93.08% | 100.76% | 96.05% | 96.44% | 66.27% |
| Sale of Property, Plant, and Equipment | 260.33% | -3.57% | 140.81% | -28.82% | -28.82% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | 204.90% | 124.11% | 120.93% | 103.22% | 71.08% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -2,169.18% | -195.49% | 86.39% | 90.47% | 93.19% |
| Issuance of Common Stock | 19,059.84% | 1,563.65% | -99.16% | -99.66% | -99.67% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -100.00% | 100.00% | 100.00% |
| Cash from Financing | 7,407.69% | 1,757.43% | -82.72% | -81.90% | -100.81% |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.96% | 60.35% | -170.29% | -150.85% | -167.06% |
