US Stock MarketDetailed Quotes

XPON Expion360

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  • 1.781
  • +0.021+1.19%
Trading Jun 3 12:39 ET
13.26MMarket Cap-1619P/E (TTM)

Expion360 Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-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
-422.79%-3.23M
Net income from continuing operations
-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
-3,036.46%-4.09M
Operating gains losses
--306
125.74%3.43K
--0
--0
----
----
-100.48%-13.31K
--0
----
----
Depreciation and amortization
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
234.62%38.28K
Other non cash items
--166.79K
----
----
----
----
----
179.24%1.2M
--0
--0
1,802.42%982.32K
Change In working capital
-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
-316.84%-2.3M
-Change in receivables
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
-277.48%-240.24K
-Change in inventory
-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
-473.08%-454.66K
-Change in prepaid assets
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
-50.47%-1.28M
-Change in payables and accrued expense
-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
-412.15%-162.59K
-Change in other working capital
-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
-4,139.50%-164.04K
Cash from discontinued investing activities
Operating cash flow
-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
-422.79%-3.23M
Investing cash flow
Cash flow from continuing investing activities
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
-157.87%-105.74K
Net PPE purchase and sale
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
-157.87%-105.74K
Cash from discontinued investing activities
Investing cash flow
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
-157.87%-105.74K
Financing cash flow
Cash flow from continuing financing activities
-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
1,080.08%12.93M
Net issuance payments of debt
-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
-342.85%-2.26M
Net common stock issuance
--125.15K
--0
--0
--0
--0
--0
1,661.99%14.77M
--0
--0
----
Proceeds from stock option exercised by employees
-100.01%-4
--49.78K
--0
--0
---10
--49.79K
--0
--0
--0
--0
Net other financing activities
----
----
----
----
----
----
94.23%-11.8K
--0
--0
576.93%423.63K
Cash from discontinued financing activities
Financing cash flow
-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
1,080.08%12.93M
Net cash flow
Beginning cash position
-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
182.34%799.35K
Current changes in cash
-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
2,099.19%9.59M
End cash Position
-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
1,344.66%10.39M
Free cash flow
-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
-406.33%-3.34M
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
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
(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(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -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-422.79%-3.23M
Net income from continuing operations -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-3,036.46%-4.09M
Operating gains losses --306125.74%3.43K--0--0---------100.48%-13.31K--0--------
Depreciation and amortization 2.75%49.44K24.86%205.72K5.93%52.01K6.94%51.72K40.73%53.87K65.78%48.12K169.74%164.77K114.32%49.1K194.51%48.36K234.62%38.28K
Other non cash items --166.79K--------------------179.24%1.2M--0--01,802.42%982.32K
Change In working capital -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-316.84%-2.3M
-Change in receivables 73.07%-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-277.48%-240.24K
-Change in inventory -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-473.08%-454.66K
-Change in prepaid assets 100.12%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-50.47%-1.28M
-Change in payables and accrued expense -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-412.15%-162.59K
-Change in other working capital -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-4,139.50%-164.04K
Cash from discontinued investing activities
Operating cash flow -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-422.79%-3.23M
Investing cash flow
Cash flow from continuing investing activities 931.19%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-157.87%-105.74K
Net PPE purchase and sale 931.19%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-157.87%-105.74K
Cash from discontinued investing activities
Investing cash flow 931.19%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-157.87%-105.74K
Financing cash flow
Cash flow from continuing financing activities -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%-57.65K1,080.08%12.93M
Net issuance payments of debt -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-342.85%-2.26M
Net common stock issuance --125.15K--0--0--0--0--01,661.99%14.77M--0--0----
Proceeds from stock option exercised by employees -100.01%-4--49.78K--0--0---10--49.79K--0--0--0--0
Net other financing activities ------------------------94.23%-11.8K--0--0576.93%423.63K
Cash from discontinued financing activities
Financing cash flow -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%-57.65K1,080.08%12.93M
Net cash flow
Beginning cash position -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%10.39M182.34%799.35K
Current changes in cash -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%-2.27M2,099.19%9.59M
End cash Position -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%8.12M1,344.66%10.39M
Free cash flow -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-406.33%-3.34M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion with Explanatory Notes--------Unqualified Opinion with Explanatory Notes------

Analysis

Analyst Rating

No Data

Price Target

No Data

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