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XPON Expion360

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0.048
+0.002+3.65%

Close Oct 3 16:00 ET

0.050
+0.002+3.31%

Pre 09:17 ET

2.68MMarket Cap-40P/E (TTM)

Expion360 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q2)Jun 30, 2024

(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

17.37%-1.73M

-17.52%-1.67M

-1.15%-5.53M

-72.12%-1.32M

65.20%-686.19K

35.11%-2.1M

-380.93%-1.42M

-40.33%-5.47M

31.61%-768.95K

-6.27%-1.97M

Net income from continuing operations

-50.14%-2.22M

-10.91%-2.19M

1.07%-7.46M

-48.77%-2.19M

-41.81%-1.81M

63.85%-1.48M

-183.74%-1.98M

-59.64%-7.54M

63.18%-1.47M

-262.64%-1.28M

Operating gains losses

--0

--306

125.74%3.43K

--0

----

-100.48%-13.31K

--0

----

Depreciation and amortization

-15.69%45.42K

2.75%49.44K

24.86%205.72K

5.93%52.01K

6.94%51.72K

40.73%53.87K

65.78%48.12K

169.74%164.77K

114.32%49.1K

194.51%48.36K

Other non cash items

--166.79K

----

179.24%1.2M

--0

Change In working capital

91.38%-58.39K

-104.15%-11.37K

165.25%922.65K

-32.54%439.94K

221.86%886.47K

70.53%-677.34K

-71.49%273.58K

46.37%-1.41M

348.24%652.1K

54.96%-727.44K

-Change in receivables

-151.96%-114.09K

73.07%-83.99K

-64.67%161.9K

1,998.44%318.35K

-112.33%-64.09K

191.39%219.56K

-259.53%-311.92K

180.91%458.32K

50.88%-16.77K

218.98%519.81K

-Change in inventory

140.24%418.79K

-92.58%44.77K

128.44%704.75K

-34.16%333.09K

135.51%808.84K

-128.91%-1.04M

339.88%603.57K

-47.20%-2.48M

143.60%505.92K

-294.15%-2.28M

-Change in prepaid assets

-152.40%-583.96K

100.12%1.38K

-104.16%-34.96K

-119.27%-33.17K

-97.25%32.43K

187.30%1.11M

-250.54%-1.15M

198.38%839.53K

-60.01%172.13K

310.18%1.18M

-Change in payables and accrued expense

123.16%214.63K

-96.82%29.1K

-73.36%43.09K

-211.16%-157.53K

387.20%211.96K

-470.03%-926.83K

257.01%915.48K

-68.02%161.75K

-71.49%141.72K

-116.92%-73.8K

-Change in other working capital

114.30%6.24K

-101.23%-2.64K

112.11%47.88K

86.21%-20.81K

-34.24%-102.67K

73.39%-43.66K

5,650.18%215.01K

-2,153.74%-395.3K

-3,816.77%-150.9K

-1,983.87%-76.49K

Cash from discontinued investing activities

Operating cash flow

17.37%-1.73M

-17.52%-1.67M

-1.15%-5.53M

-72.12%-1.32M

65.20%-686.19K

35.11%-2.1M

-380.93%-1.42M

-40.33%-5.47M

31.61%-768.95K

-6.27%-1.97M

Investing cash flow

Cash flow from continuing investing activities

931.19%77.13K

103.21%16.58K

105.27%12.86K

112.29%12.99K

71.83%-9.28K

-353.58%-515.69K

-581.88%-132.91K

-847.10%-244.11K

Net PPE purchase and sale

--0

931.19%77.13K

103.21%16.58K

--0

105.27%12.86K

112.29%12.99K

71.83%-9.28K

-353.58%-515.69K

-581.88%-132.91K

-847.10%-244.11K

Cash from discontinued investing activities

Investing cash flow

--0

931.19%77.13K

103.21%16.58K

--0

105.27%12.86K

112.29%12.99K

71.83%-9.28K

-353.58%-515.69K

-581.88%-132.91K

-847.10%-244.11K

Financing cash flow

Cash flow from continuing financing activities

946.62%373.54K

-73.64%-74.78K

-81.90%2.25M

16,948.54%2.35M

79.15%-12.02K

-100.34%-44.12K

90.37%-43.07K

176.25%12.41M

-100.89%-13.92K

-103.80%-57.65K

Net issuance payments of debt

-647.66%-329.8K

-115.32%-199.93K

193.52%2.2M

16,948.54%2.35M

79.15%-12.02K

98.05%-44.11K

-677.15%-92.85K

-160.85%-2.35M

-101.05%-13.92K

-103.59%-57.65K

Net common stock issuance

--703.34K

--125.15K

--0

1,661.99%14.77M

--0

Proceeds from stock option exercised by employees

--0

-100.01%-4

--49.78K

--0

---10

--49.79K

--0

Net other financing activities

----

94.23%-11.8K

--0

Cash from discontinued financing activities

Financing cash flow

946.62%373.54K

-73.64%-74.78K

-81.90%2.25M

16,948.54%2.35M

79.15%-12.02K

-100.34%-44.12K

90.37%-43.07K

176.25%12.41M

-100.89%-13.92K

-103.80%-57.65K

Net cash flow

Beginning cash position

-60.48%2.26M

-45.39%3.93M

831.31%7.2M

-64.14%2.91M

-65.39%3.6M

616.36%5.73M

831.31%7.2M

166.01%773.24K

2,195.48%8.12M

1,344.66%10.39M

Current changes in cash

36.11%-1.36M

-13.19%-1.67M

-150.85%-3.27M

211.58%1.02M

69.85%-685.35K

-122.21%-2.13M

-5,749.15%-1.48M

1,232.06%6.43M

-318.24%-915.79K

-521.80%-2.27M

End cash Position

-74.91%902.32K

-60.48%2.26M

-45.39%3.93M

-64.14%2.91M

-65.39%3.6M

616.36%5.73M

831.31%7.2M

2,195.48%8.12M

Free cash flow

18.34%-1.73M

-17.49%-1.68M

8.03%-5.55M

-46.75%-1.32M

70.36%-672.11K

36.42%-2.12M

-402.43%-1.43M

-50.50%-6.04M

21.15%-901.86K

-20.54%-2.27M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion with Explanatory Notes

	(Q2)Jun 30, 2024	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	17.37%-1.73M	-17.52%-1.67M	-1.15%-5.53M	-72.12%-1.32M	65.20%-686.19K	35.11%-2.1M	-380.93%-1.42M	-40.33%-5.47M	31.61%-768.95K	-6.27%-1.97M
Net income from continuing operations	-50.14%-2.22M	-10.91%-2.19M	1.07%-7.46M	-48.77%-2.19M	-41.81%-1.81M	63.85%-1.48M	-183.74%-1.98M	-59.64%-7.54M	63.18%-1.47M	-262.64%-1.28M
Operating gains losses	--0	--306	125.74%3.43K	--0	--0	----	----	-100.48%-13.31K	--0	----
Depreciation and amortization	-15.69%45.42K	2.75%49.44K	24.86%205.72K	5.93%52.01K	6.94%51.72K	40.73%53.87K	65.78%48.12K	169.74%164.77K	114.32%49.1K	194.51%48.36K
Other non cash items	--166.79K	--166.79K	----	----	----	----	----	179.24%1.2M	--0	--0
Change In working capital	91.38%-58.39K	-104.15%-11.37K	165.25%922.65K	-32.54%439.94K	221.86%886.47K	70.53%-677.34K	-71.49%273.58K	46.37%-1.41M	348.24%652.1K	54.96%-727.44K
-Change in receivables	-151.96%-114.09K	73.07%-83.99K	-64.67%161.9K	1,998.44%318.35K	-112.33%-64.09K	191.39%219.56K	-259.53%-311.92K	180.91%458.32K	50.88%-16.77K	218.98%519.81K
-Change in inventory	140.24%418.79K	-92.58%44.77K	128.44%704.75K	-34.16%333.09K	135.51%808.84K	-128.91%-1.04M	339.88%603.57K	-47.20%-2.48M	143.60%505.92K	-294.15%-2.28M
-Change in prepaid assets	-152.40%-583.96K	100.12%1.38K	-104.16%-34.96K	-119.27%-33.17K	-97.25%32.43K	187.30%1.11M	-250.54%-1.15M	198.38%839.53K	-60.01%172.13K	310.18%1.18M
-Change in payables and accrued expense	123.16%214.63K	-96.82%29.1K	-73.36%43.09K	-211.16%-157.53K	387.20%211.96K	-470.03%-926.83K	257.01%915.48K	-68.02%161.75K	-71.49%141.72K	-116.92%-73.8K
-Change in other working capital	114.30%6.24K	-101.23%-2.64K	112.11%47.88K	86.21%-20.81K	-34.24%-102.67K	73.39%-43.66K	5,650.18%215.01K	-2,153.74%-395.3K	-3,816.77%-150.9K	-1,983.87%-76.49K
Cash from discontinued investing activities
Operating cash flow	17.37%-1.73M	-17.52%-1.67M	-1.15%-5.53M	-72.12%-1.32M	65.20%-686.19K	35.11%-2.1M	-380.93%-1.42M	-40.33%-5.47M	31.61%-768.95K	-6.27%-1.97M
Investing cash flow
Cash flow from continuing investing activities	0	931.19%77.13K	103.21%16.58K	0	105.27%12.86K	112.29%12.99K	71.83%-9.28K	-353.58%-515.69K	-581.88%-132.91K	-847.10%-244.11K
Net PPE purchase and sale	--0	931.19%77.13K	103.21%16.58K	--0	105.27%12.86K	112.29%12.99K	71.83%-9.28K	-353.58%-515.69K	-581.88%-132.91K	-847.10%-244.11K
Cash from discontinued investing activities
Investing cash flow	--0	931.19%77.13K	103.21%16.58K	--0	105.27%12.86K	112.29%12.99K	71.83%-9.28K	-353.58%-515.69K	-581.88%-132.91K	-847.10%-244.11K
Financing cash flow
Cash flow from continuing financing activities	946.62%373.54K	-73.64%-74.78K	-81.90%2.25M	16,948.54%2.35M	79.15%-12.02K	-100.34%-44.12K	90.37%-43.07K	176.25%12.41M	-100.89%-13.92K	-103.80%-57.65K
Net issuance payments of debt	-647.66%-329.8K	-115.32%-199.93K	193.52%2.2M	16,948.54%2.35M	79.15%-12.02K	98.05%-44.11K	-677.15%-92.85K	-160.85%-2.35M	-101.05%-13.92K	-103.59%-57.65K
Net common stock issuance	--703.34K	--125.15K	--0	--0	--0	--0	--0	1,661.99%14.77M	--0	--0
Proceeds from stock option exercised by employees	--0	-100.01%-4	--49.78K	--0	--0	---10	--49.79K	--0	--0	--0
Net other financing activities	----	----	----	----	----	----	----	94.23%-11.8K	--0	--0
Cash from discontinued financing activities
Financing cash flow	946.62%373.54K	-73.64%-74.78K	-81.90%2.25M	16,948.54%2.35M	79.15%-12.02K	-100.34%-44.12K	90.37%-43.07K	176.25%12.41M	-100.89%-13.92K	-103.80%-57.65K
Net cash flow
Beginning cash position	-60.48%2.26M	-45.39%3.93M	831.31%7.2M	-64.14%2.91M	-65.39%3.6M	616.36%5.73M	831.31%7.2M	166.01%773.24K	2,195.48%8.12M	1,344.66%10.39M
Current changes in cash	36.11%-1.36M	-13.19%-1.67M	-150.85%-3.27M	211.58%1.02M	69.85%-685.35K	-122.21%-2.13M	-5,749.15%-1.48M	1,232.06%6.43M	-318.24%-915.79K	-521.80%-2.27M
End cash Position	-74.91%902.32K	-60.48%2.26M	-45.39%3.93M	-45.39%3.93M	-64.14%2.91M	-65.39%3.6M	616.36%5.73M	831.31%7.2M	831.31%7.2M	2,195.48%8.12M
Free cash flow	18.34%-1.73M	-17.49%-1.68M	8.03%-5.55M	-46.75%-1.32M	70.36%-672.11K	36.42%-2.12M	-402.43%-1.43M	-50.50%-6.04M	21.15%-901.86K	-20.54%-2.27M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	--	--	--	--	--	--	Unqualified Opinion with Explanatory Notes	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall

No Data