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XPON Expion360

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  • 2.150
  • +0.180+9.14%
Close Dec 20 16:00 ET
  • 2.060
  • -0.090-4.19%
Post 20:01 ET
4.51MMarket Cap-0.02P/E (TTM)

Expion360 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-372.62%-3.24M
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
Net income from continuing operations
-385.87%-8.81M
-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
Operating gains losses
--6.03M
--0
--306
125.74%3.43K
--0
--0
----
----
-100.48%-13.31K
--0
Depreciation and amortization
-12.98%45.01K
-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
Other non cash items
--265.8K
--166.79K
--166.79K
----
----
----
----
----
179.24%1.2M
--0
Change In working capital
-199.17%-879.1K
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
-Change in receivables
-33.52%-85.57K
-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
-Change in inventory
-100.43%-3.46K
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
-Change in prepaid assets
-2,175.69%-673.06K
-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
-Change in payables and accrued expense
-169.46%-147.24K
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
-Change in other working capital
129.44%30.23K
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
Cash from discontinued investing activities
Operating cash flow
-372.62%-3.24M
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
Investing cash flow
Cash flow from continuing investing activities
249.25%44.93K
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
Net PPE purchase and sale
249.25%44.93K
--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
Cash from discontinued investing activities
Investing cash flow
249.25%44.93K
--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
Financing cash flow
Cash flow from continuing financing activities
46,859.77%5.62M
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
Net issuance payments of debt
-25,622.66%-3.09M
-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
Net common stock issuance
--8.68M
--703.34K
--125.15K
--0
--0
--0
--0
--0
1,661.99%14.77M
--0
Proceeds from stock option exercised by employees
--31.42K
--0
-100.01%-4
--49.78K
--0
--0
---10
--49.79K
--0
--0
Net other financing activities
----
----
----
----
----
----
----
----
94.23%-11.8K
--0
Cash from discontinued financing activities
Financing cash flow
46,859.77%5.62M
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
Net cash flow
Beginning cash position
-74.91%902.32K
-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
Current changes in cash
453.52%2.42M
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
End cash Position
14.23%3.33M
-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
Free cash flow
-382.52%-3.24M
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
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
--
(Q3)Sep 30, 2024(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
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -372.62%-3.24M17.37%-1.73M-17.52%-1.67M-1.15%-5.53M-72.12%-1.32M65.20%-686.19K35.11%-2.1M-380.93%-1.42M-40.33%-5.47M31.61%-768.95K
Net income from continuing operations -385.87%-8.81M-50.14%-2.22M-10.91%-2.19M1.07%-7.46M-48.77%-2.19M-41.81%-1.81M63.85%-1.48M-183.74%-1.98M-59.64%-7.54M63.18%-1.47M
Operating gains losses --6.03M--0--306125.74%3.43K--0--0---------100.48%-13.31K--0
Depreciation and amortization -12.98%45.01K-15.69%45.42K2.75%49.44K24.86%205.72K5.93%52.01K6.94%51.72K40.73%53.87K65.78%48.12K169.74%164.77K114.32%49.1K
Other non cash items --265.8K--166.79K--166.79K--------------------179.24%1.2M--0
Change In working capital -199.17%-879.1K91.38%-58.39K-104.15%-11.37K165.25%922.65K-32.54%439.94K221.86%886.47K70.53%-677.34K-71.49%273.58K46.37%-1.41M348.24%652.1K
-Change in receivables -33.52%-85.57K-151.96%-114.09K73.07%-83.99K-64.67%161.9K1,998.44%318.35K-112.33%-64.09K191.39%219.56K-259.53%-311.92K180.91%458.32K50.88%-16.77K
-Change in inventory -100.43%-3.46K140.24%418.79K-92.58%44.77K128.44%704.75K-34.16%333.09K135.51%808.84K-128.91%-1.04M339.88%603.57K-47.20%-2.48M143.60%505.92K
-Change in prepaid assets -2,175.69%-673.06K-152.40%-583.96K100.12%1.38K-104.16%-34.96K-119.27%-33.17K-97.25%32.43K187.30%1.11M-250.54%-1.15M198.38%839.53K-60.01%172.13K
-Change in payables and accrued expense -169.46%-147.24K123.16%214.63K-96.82%29.1K-73.36%43.09K-211.16%-157.53K387.20%211.96K-470.03%-926.83K257.01%915.48K-68.02%161.75K-71.49%141.72K
-Change in other working capital 129.44%30.23K114.30%6.24K-101.23%-2.64K112.11%47.88K86.21%-20.81K-34.24%-102.67K73.39%-43.66K5,650.18%215.01K-2,153.74%-395.3K-3,816.77%-150.9K
Cash from discontinued investing activities
Operating cash flow -372.62%-3.24M17.37%-1.73M-17.52%-1.67M-1.15%-5.53M-72.12%-1.32M65.20%-686.19K35.11%-2.1M-380.93%-1.42M-40.33%-5.47M31.61%-768.95K
Investing cash flow
Cash flow from continuing investing activities 249.25%44.93K0931.19%77.13K103.21%16.58K0105.27%12.86K112.29%12.99K71.83%-9.28K-353.58%-515.69K-581.88%-132.91K
Net PPE purchase and sale 249.25%44.93K--0931.19%77.13K103.21%16.58K--0105.27%12.86K112.29%12.99K71.83%-9.28K-353.58%-515.69K-581.88%-132.91K
Cash from discontinued investing activities
Investing cash flow 249.25%44.93K--0931.19%77.13K103.21%16.58K--0105.27%12.86K112.29%12.99K71.83%-9.28K-353.58%-515.69K-581.88%-132.91K
Financing cash flow
Cash flow from continuing financing activities 46,859.77%5.62M946.62%373.54K-73.64%-74.78K-81.90%2.25M16,948.54%2.35M79.15%-12.02K-100.34%-44.12K90.37%-43.07K176.25%12.41M-100.89%-13.92K
Net issuance payments of debt -25,622.66%-3.09M-647.66%-329.8K-115.32%-199.93K193.52%2.2M16,948.54%2.35M79.15%-12.02K98.05%-44.11K-677.15%-92.85K-160.85%-2.35M-101.05%-13.92K
Net common stock issuance --8.68M--703.34K--125.15K--0--0--0--0--01,661.99%14.77M--0
Proceeds from stock option exercised by employees --31.42K--0-100.01%-4--49.78K--0--0---10--49.79K--0--0
Net other financing activities --------------------------------94.23%-11.8K--0
Cash from discontinued financing activities
Financing cash flow 46,859.77%5.62M946.62%373.54K-73.64%-74.78K-81.90%2.25M16,948.54%2.35M79.15%-12.02K-100.34%-44.12K90.37%-43.07K176.25%12.41M-100.89%-13.92K
Net cash flow
Beginning cash position -74.91%902.32K-60.48%2.26M-45.39%3.93M831.31%7.2M-64.14%2.91M-65.39%3.6M616.36%5.73M831.31%7.2M166.01%773.24K2,195.48%8.12M
Current changes in cash 453.52%2.42M36.11%-1.36M-13.19%-1.67M-150.85%-3.27M211.58%1.02M69.85%-685.35K-122.21%-2.13M-5,749.15%-1.48M1,232.06%6.43M-318.24%-915.79K
End cash Position 14.23%3.33M-74.91%902.32K-60.48%2.26M-45.39%3.93M-45.39%3.93M-64.14%2.91M-65.39%3.6M616.36%5.73M831.31%7.2M831.31%7.2M
Free cash flow -382.52%-3.24M18.34%-1.73M-17.49%-1.68M8.03%-5.55M-46.75%-1.32M70.36%-672.11K36.42%-2.12M-402.43%-1.43M-50.50%-6.04M21.15%-901.86K
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion with Explanatory Notes--
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