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Expion360, Inc. (XPON)
NASDAQ:XPON
US Market

Expion360, Inc. (XPON) Cash flow

31 Followers

Expion360, Inc. Cash Flow

XPON's free cash flow for Q2 2023 was $-1.88M. For the 2023 fiscal year, XPON's free cash flow was decreased by $499.47K and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -6.26M$ -5.53M$ -5.47M$ -3.90M$ -1.12M
Investing Cash Flow
$ -373.30K$ 16.58K$ -515.69K$ -113.69K$ -36.75K
Financing Cash Flow
$ -158.76K$ 2.25M$ 12.41M$ 4.49M$ 1.31M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
$ 24.68M$ 7.20M$ 7.10M$ 773.24K$ 290.68K
Income Tax Paid Supplemental Data
-$ 1.85K$ 300.00$ 1.83K$ 150.00
Interest Paid Supplemental Data
$ 139.88K$ 121.89K$ 435.15K$ 341.26K$ 196.89K
Issuance Of Capital Stock
--$ 14.77M$ 838.40K$ 0.00
Issuance Of Debt
$ -13.92K$ -223.69K$ -2.35M$ 4.17M$ 1.39M
Repayment Of Debt
$ -71.57K$ -161.19K$ -2.35M$ -306.69K$ -196.16K
Free Cash Flow
$ -6.79M$ -5.59M$ -6.09M$ -4.01M$ -1.16M
Domestic Sales
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Foreign Sales
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Currency in USD

Expion360, Inc. Cash Flow

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