US Stock MarketDetailed Quotes
XPON Expion360
- 2.330
- +0.060+2.64%
Close Nov 27 16:00 ET
- 2.365
- +0.035+1.50%
Post 20:01 ET
4.88MMarket Cap-21P/E (TTM)
2.390High2.270Low99.07KVolume2.270Open2.270Pre Close231.10KTurnover4.79%Turnover RatioLossP/E (Static)2.10MShares639.00052wk High1.92P/B4.82MFloat Cap2.09052wk Low--Dividend TTM2.07MShs Float1129.000Historical High--Div YieldTTM5.29%Amplitude2.090Historical Low2.332Avg Price1Lot Size
Expion360 Key Stats
Quarterly+Annual
YOY
| (Q3)Sep 30, 2024 | (Q2)Jun 30, 2024 | (Q1)Mar 31, 2024 | (FY)Dec 31, 2023 | (Q4)Dec 31, 2023 | (Q3)Sep 30, 2023 | (Q2)Jun 30, 2023 | (Q1)Mar 31, 2023 | (FY)Dec 31, 2022 | (Q4)Dec 31, 2022 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | -372.62%-3.24M | 17.37%-1.73M | -17.52%-1.67M | -1.15%-5.53M | -72.12%-1.32M | 65.20%-686.19K | 35.11%-2.1M | -380.93%-1.42M | -40.33%-5.47M | 31.61%-768.95K |
| Net income from continuing operations | -385.87%-8.81M | -50.14%-2.22M | -10.91%-2.19M | 1.07%-7.46M | -48.77%-2.19M | -41.81%-1.81M | 63.85%-1.48M | -183.74%-1.98M | -59.64%-7.54M | 63.18%-1.47M |
| Operating gains losses | --6.03M | --0 | --306 | 125.74%3.43K | --0 | --0 | ---- | ---- | -100.48%-13.31K | --0 |
| Depreciation and amortization | -12.98%45.01K | -15.69%45.42K | 2.75%49.44K | 24.86%205.72K | 5.93%52.01K | 6.94%51.72K | 40.73%53.87K | 65.78%48.12K | 169.74%164.77K | 114.32%49.1K |
| Other non cash items | --265.8K | --166.79K | --166.79K | ---- | ---- | ---- | ---- | ---- | 179.24%1.2M | --0 |
| Change In working capital | -199.17%-879.1K | 91.38%-58.39K | -104.15%-11.37K | 165.25%922.65K | -32.54%439.94K | 221.86%886.47K | 70.53%-677.34K | -71.49%273.58K | 46.37%-1.41M | 348.24%652.1K |
| -Change in receivables | -33.52%-85.57K | -151.96%-114.09K | 73.07%-83.99K | -64.67%161.9K | 1,998.44%318.35K | -112.33%-64.09K | 191.39%219.56K | -259.53%-311.92K | 180.91%458.32K | 50.88%-16.77K |
| -Change in inventory | -100.43%-3.46K | 140.24%418.79K | -92.58%44.77K | 128.44%704.75K | -34.16%333.09K | 135.51%808.84K | -128.91%-1.04M | 339.88%603.57K | -47.20%-2.48M | 143.60%505.92K |
| -Change in prepaid assets | -2,175.69%-673.06K | -152.40%-583.96K | 100.12%1.38K | -104.16%-34.96K | -119.27%-33.17K | -97.25%32.43K | 187.30%1.11M | -250.54%-1.15M | 198.38%839.53K | -60.01%172.13K |
| -Change in payables and accrued expense | -169.46%-147.24K | 123.16%214.63K | -96.82%29.1K | -73.36%43.09K | -211.16%-157.53K | 387.20%211.96K | -470.03%-926.83K | 257.01%915.48K | -68.02%161.75K | -71.49%141.72K |
| -Change in other working capital | 129.44%30.23K | 114.30%6.24K | -101.23%-2.64K | 112.11%47.88K | 86.21%-20.81K | -34.24%-102.67K | 73.39%-43.66K | 5,650.18%215.01K | -2,153.74%-395.3K | -3,816.77%-150.9K |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | -372.62%-3.24M | 17.37%-1.73M | -17.52%-1.67M | -1.15%-5.53M | -72.12%-1.32M | 65.20%-686.19K | 35.11%-2.1M | -380.93%-1.42M | -40.33%-5.47M | 31.61%-768.95K |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | 249.25%44.93K | 0 | 931.19%77.13K | 103.21%16.58K | 0 | 105.27%12.86K | 112.29%12.99K | 71.83%-9.28K | -353.58%-515.69K | -581.88%-132.91K |
| Net PPE purchase and sale | 249.25%44.93K | --0 | 931.19%77.13K | 103.21%16.58K | --0 | 105.27%12.86K | 112.29%12.99K | 71.83%-9.28K | -353.58%-515.69K | -581.88%-132.91K |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | 249.25%44.93K | --0 | 931.19%77.13K | 103.21%16.58K | --0 | 105.27%12.86K | 112.29%12.99K | 71.83%-9.28K | -353.58%-515.69K | -581.88%-132.91K |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 46,859.77%5.62M | 946.62%373.54K | -73.64%-74.78K | -81.90%2.25M | 16,948.54%2.35M | 79.15%-12.02K | -100.34%-44.12K | 90.37%-43.07K | 176.25%12.41M | -100.89%-13.92K |
| Net issuance payments of debt | -25,622.66%-3.09M | -647.66%-329.8K | -115.32%-199.93K | 193.52%2.2M | 16,948.54%2.35M | 79.15%-12.02K | 98.05%-44.11K | -677.15%-92.85K | -160.85%-2.35M | -101.05%-13.92K |
| Net common stock issuance | --8.68M | --703.34K | --125.15K | --0 | --0 | --0 | --0 | --0 | 1,661.99%14.77M | --0 |
| Proceeds from stock option exercised by employees | --31.42K | --0 | -100.01%-4 | --49.78K | --0 | --0 | ---10 | --49.79K | --0 | --0 |
| Net other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | 94.23%-11.8K | --0 |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 46,859.77%5.62M | 946.62%373.54K | -73.64%-74.78K | -81.90%2.25M | 16,948.54%2.35M | 79.15%-12.02K | -100.34%-44.12K | 90.37%-43.07K | 176.25%12.41M | -100.89%-13.92K |
| Net cash flow | ||||||||||
| Beginning cash position | -74.91%902.32K | -60.48%2.26M | -45.39%3.93M | 831.31%7.2M | -64.14%2.91M | -65.39%3.6M | 616.36%5.73M | 831.31%7.2M | 166.01%773.24K | 2,195.48%8.12M |
| Current changes in cash | 453.52%2.42M | 36.11%-1.36M | -13.19%-1.67M | -150.85%-3.27M | 211.58%1.02M | 69.85%-685.35K | -122.21%-2.13M | -5,749.15%-1.48M | 1,232.06%6.43M | -318.24%-915.79K |
| End cash Position | 14.23%3.33M | -74.91%902.32K | -60.48%2.26M | -45.39%3.93M | -45.39%3.93M | -64.14%2.91M | -65.39%3.6M | 616.36%5.73M | 831.31%7.2M | 831.31%7.2M |
| Free cash flow | -382.52%-3.24M | 18.34%-1.73M | -17.49%-1.68M | 8.03%-5.55M | -46.75%-1.32M | 70.36%-672.11K | 36.42%-2.12M | -402.43%-1.43M | -50.50%-6.04M | 21.15%-901.86K |
| Currency Unit | USD | USD | USD | USD | USD | USD | USD | USD | USD | USD |
| Accounting Standards | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP | US-GAAP |
| Audit Opinions | -- | -- | -- | -- | -- | -- | -- | -- | Unqualified Opinion with Explanatory Notes | -- |
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