Cash Flow Statement

Amortizatization of Intangibles Amortizatization of Intangibles Capital Expenditures Capital Expenditures Cash from Financing Activities Cash from Financing Activities Cash from Investing Activities Cash from Investing Activities Cash from Operations Cash from Operations Change in Account Payables Change in Account Payables Change in Accured Expenses Change in Accured Expenses Change in Cash Change in Inventory Change in Inventory Change in Receivables Change in Receivables Depreciation & Amortization (CF)Depreciation & Amortization (CF)Depreciation and Depletion Depreciation and Depletion Free Cash Flow Free Cash Flow Gains from Investment Securities Gains from Investment Securities Gains from Sales and Divestitures Gains from Sales and Divestitures Long-Term Debt Issuances Long-Term Debt Repayments Net Cash Flow Net Cash Flow Net Income Non-cash Items Non-cash Items Other Working Capital Changes Other Working Capital Changes Other financing activities Other financing activities Share-based Compensation Share-based Compensation Shares Issued Shares Repurchased

Daily Values

Growth Metrics

Others

Accumulated Depreciation & Amortization Accumulated Depreciation & Amortization Cost of Revenue EBIAT Gross Profit Leases Long-Term Debt Issuances Long-Term Debt Repayments Machine, Furnitures, Fixtures & Other Other Gross PP&E Adjustments Other Gross PP&E Adjustments Property, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - Net Shares Issued Shares Outstanding Shares Outstanding Shares Repurchased

Expion360 (XPON) Short-Term Debt repayments (2021)

Expion360's Short-Term Debt repayments history spans 1 years, with the latest figure at $50000.0 for Q4 2021.

For Q4 2021, Short-Term Debt repayments changed N/A year-over-year to $50000.0; the TTM value through Dec 2022 reached $200000.0, changed N/A, while the annual FY2022 figure was $550000.0, 96.43% up from the prior year.
Short-Term Debt repayments reached $50000.0 in Q4 2021 per XPON's latest filing, down from $150000.0 in the prior quarter.
In the past five years, Short-Term Debt repayments ranged from a high of $150000.0 in Q3 2021 to a low of $50000.0 in Q4 2021.