Industrials - Electrical Equipment & Parts - NASDAQ - US
$ 2.6
-24.6 %
$ 1.44 M
Market Cap
-0.02
P/E
CASH FLOW STATEMENT
-5.53 M
OPERATING CASH FLOW
16.6 K
INVESTING CASH FLOW
2.25 M
FINANCING CASH FLOW
FREE CASH FLOW ANALYSIS
Free Cash Flow Analysis
Expion360 Inc.
| Net Income | -7.46 M |
| Depreciation & Amortization | 206 K |
| Capital Expenditures | -20.2 K |
| Stock-Based Compensation | 812 K |
| Change in Working Capital | 923 K |
| Others | -16.1 K |
| Free Cash Flow | -5.55 M |
Cash Flow
Millions
| Dec-2023 | Dec-2022 | Dec-2021 | Dec-2020 | Dec-2019 | |
|---|---|---|---|---|---|
| OPERATING CASH FLOW | |||||
| Net Income | (7.5) | (7.5) | (4.7) | (0.9) | (0.2) |
| Depreciation & Amortization | 0.2 | 0.2 | 61.1 K | 16.6 K | 13.8 K |
| Deferred Income Tax | 0 | 0 | 2.9 | 0 | 0 |
| Stock Based Compensation | 0.8 | 2.1 | 0.2 | 0 | 0 |
| Other Operating Activities | 15.4 K | 1.2 | 0.3 | 11.9 K | 37.3 K |
| Change in Working Capital | 0.9 | (1.4) | (2.6) | (0.3) | 65.2 K |
| Cash From Operations | (5.5) | (5.5) | (3.9) | (1.1) | (0.1) |
| INVESTING CASH FLOW | |||||
| Capital Expenditures | 20.2 K | (0.6) | (0.1) | 38.4 K | 9.8 K |
| Other Items | 36.7 K | 51.7 K | 0 | 1.68 K | 0 |
| Cash From Investing Activities | 16.6 K | (0.5) | (0.1) | 36.8 K | 9.8 K |
| FINANCING CASH FLOW | |||||
| Common Stock Repurchased | 0 | 0 | 0 | 0 | 0 |
| Total Debt Repaid | 2.2 | (2.3) | 3.9 | 1.2 | 0.2 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities | 49.8 K | 11.8 K | 0.6 | 0.1 | 0 |
| Cash From Financing Activities | 2.2 | 12.4 | 4.5 | 1.3 | 0.2 |
| CHANGE IN CASH | |||||
| Net Change In Cash | (3.3) | 6.4 | 0.5 | 0.2 | 45.5 K |
| FREE CASH FLOW | |||||
| Free Cash Flow | (5.6) | (6.0) | (4.0) | (1.2) | (0.1) |