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XPON Expion360

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  • 2.600
  • -0.850-24.64%
Close Nov 15 16:00 ET
  • 2.660
  • +0.060+2.30%
Post 20:01 ET
5.45MMarket Cap-23P/E (TTM)

Expion360 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
--
--
(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%-1.32M65.20%-686.19K35.11%-2.1M-380.93%-1.42M-40.33%-5.47M31.61%-768.95K-6.27%-1.97M
Net income from continuing operations -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-262.64%-1.28M
Operating gains losses --0--306125.74%3.43K--0--0---------100.48%-13.31K--0----
Depreciation and amortization -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%49.1K194.51%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%-11.37K165.25%922.65K-32.54%439.94K221.86%886.47K70.53%-677.34K-71.49%273.58K46.37%-1.41M348.24%652.1K54.96%-727.44K
-Change in receivables -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%-16.77K218.98%519.81K
-Change in inventory 140.24%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-294.15%-2.28M
-Change in prepaid assets -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%172.13K310.18%1.18M
-Change in payables and accrued expense 123.16%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-116.92%-73.8K
-Change in other working capital 114.30%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-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%-1.32M65.20%-686.19K35.11%-2.1M-380.93%-1.42M-40.33%-5.47M31.61%-768.95K-6.27%-1.97M
Investing cash flow
Cash flow from continuing investing activities 0931.19%77.13K103.21%16.58K0105.27%12.86K112.29%12.99K71.83%-9.28K-353.58%-515.69K-581.88%-132.91K-847.10%-244.11K
Net PPE purchase and sale --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-847.10%-244.11K
Cash from discontinued investing activities
Investing cash flow --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-847.10%-244.11K
Financing cash flow
Cash flow from continuing financing activities 946.62%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-103.80%-57.65K
Net issuance payments of debt -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-103.59%-57.65K
Net common stock issuance --703.34K--125.15K--0--0--0--0--01,661.99%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%2.25M16,948.54%2.35M79.15%-12.02K-100.34%-44.12K90.37%-43.07K176.25%12.41M-100.89%-13.92K-103.80%-57.65K
Net cash flow
Beginning cash position -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%8.12M1,344.66%10.39M
Current changes in cash 36.11%-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-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%3.6M616.36%5.73M831.31%7.2M831.31%7.2M2,195.48%8.12M
Free cash flow 18.34%-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-20.54%-2.27M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --------------Unqualified Opinion with Explanatory Notes----

Analysis

Analyst Rating

No Data

Price Target

No Data

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