Expion360
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Expion360 generated cash of -$5,531,232, which is less than the previous year. Cash used in financing activities reached the amount of $2,246,108 last year. Net change in cash is therefore -$3,268,546.
Cash Flow
| 2019 | -122.27K | -9.79K | 177.57K |
|---|---|---|---|
| 2020 | -1.12M | -36.75K | 1.31M |
| 2021 | -3.89M | -113.69K | 4.49M |
| 2022 | -5.46M | -515.69K | 12.41M |
| 2023 | -5.53M | 16.57K | 2.24M |
XPON Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
Cash at beginning of period | 7.20M | 773.23K | 290.67K | 139.51K | 94.00K |
Operating activities | |||||
Net income | -7.45M | -7.53M | -4.72M | -876.48K | -201.27K |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||
Depreciation and amortization | 205.72K | 164.76K | 61.08K | 16.57K | 13.78K |
Stock-based compensation expense | 812.04K | 2.11M | 188.1K | 0 | 0 |
| Deferred income tax benefit | 812.04K | 2.11M | 188.1K | 0 | 0 |
| Changes in operating assets and liabilities: | |||||
Accounts receivable, net | 161.90K | 458.32K | -566.43K | -176.6K | 57.98K |
Inventories | 704.74K | -2.47M | -1.68M | -5.49K | 7.19K |
Accounts payable | 56.73K | -3.79K | 11.17K | -34.40K | 70.24K |
Cash generated by operating activities | -5.53M | -5.46M | -3.89M | -1.12M | -122.27K |
Investing activities | |||||
Purchases Of Investments | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -20.17K | -567.37K | -113.69K | -38.42K | -9.79K |
Acquisitions Net | 0 | 51.67K | 0 | 1.67K | 0 |
Cash generated by investing activities | 16.57K | -515.69K | -113.69K | -36.75K | -9.79K |
Financing activities | |||||
Common Stock Issued | 49.77K | 14.77M | 838.4K | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 2.19M | -2.34M | -306.68K | -196.16K | 177.57K |
Cash used in financing activities | 2.24M | 12.41M | 4.49M | 1.31M | 177.57K |
Net Change In Cash | -3.26M | 6.42M | 482.56K | 151.16K | 45.50K |
Cash at end of period | 3.93M | 7.20M | 773.23K | 290.67K | 139.51K |
| Data source | Data source |