Expion360 Cash Flow Statement (2021-2026) | XPON

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Cash Flow Statement Mar2021 Jun2021 Sep2021 Dec2021 Mar2022 Jun2022 Sep2022 Dec2022 Mar2023 Jun2023 Sep2023 Dec2023 Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025 Mar2026
Operating Activities
Net Income (Quarter)
-0.13M-0.35M-3.98M-0.70M-4.09M-1.28M-1.47M-1.98M-1.48M-1.81M-2.19M-2.19M-2.22M-8.81M-0.25M-1.15M-1.37M0.72M-4.44M-1.76M
Depreciation and Depletion (Quarter)
0.01M0.02M0.02M0.03M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.03M0.03M0.03M0.03M0.03M0.02M
Share-based Compensation (Quarter)
0.37M0.32M0.12M0.11M0.07M0.05M0.13M0.27M0.71M0.05M
Gains from Sales and Divestitures (Quarter)
0.01M509.00527.000.01M
Gains from Investment Securities (Quarter)
0.00M150.000.83M0.83M511.000.00M5.30M-0.31M58.000.01M0.21M0.56M
Non-cash Items (Quarter)
0.83M0.12M0.93M1.00M1.01M0.01M0.01M0.01M0.01M0.21M0.21M
Asset Writedowns and Impairment (Quarter)
-0.07M
Cash from Operations (Quarter)
-1.13M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter)
0.10M0.21M0.98M0.17M0.17M0.33M
Depreciation & Amortization (CF) (Quarter)
0.01M0.02M0.02M0.03M0.04M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.05M0.03M0.03M0.03M0.03M0.03M0.02M
Change in Working Capital
Change in Receivables (Quarter)
-0.09M
Change in Inventory (Quarter)
-0.50M
Change in Account Payables (Quarter)
0.02M
Change in Accured Expenses (Quarter)
0.02M
Other Working Capital Changes (Quarter)
-0.00M
Investing Activities
Capital Expenditures (Quarter)
0.04M0.03M0.02M0.03M0.11M0.30M0.13M0.01M-0.05M0.00M-0.09M-0.04M-0.00M-0.00M
Cash from Investing Activities (Quarter)
-0.04M-0.03M-0.02M-0.03M-0.11M-0.24M-0.13M-0.01M0.01M0.01M0.08M0.04M-0.01M0.00M0.00M
Financing Activities
Other financing activities (Quarter)
-0.01M-0.01M-0.17M-0.09M0.01M-0.01M0.05M-0.04M0.00M-0.01M
Cash from Financing Activities (Quarter)
1.22M
Additional items
Change in Cash (Quarter)
0.09M
Free Cash Flow (Quarter)
-1.13M
Net Cash Flow (Quarter)
0.09M