Annual CFO
-$5.53 M
-$62.60 K-1.14%
December 31, 2023
Summary
- As of February 7, 2025, XPON annual cash flow from operations is -$5.53 million, with the most recent change of -$62.60 thousand (-1.14%) on December 31, 2023.
- During the last 3 years, XPON annual CFO has fallen by -$4.41 million (-392.71%).
- XPON annual CFO is now -4422.65% below its all-time high of -$122.30 thousand, reached on December 31, 2019.
Performance
XPON Cash From Operations Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Quarterly CFO
-$3.24 M
-$1.51 M-87.00%
September 1, 2024
Summary
- As of February 7, 2025, XPON quarterly cash flow from operations is -$3.24 million, with the most recent change of -$1.51 million (-87.00%) on September 1, 2024.
- Over the past year, XPON quarterly CFO has dropped by -$2.56 million (-372.62%).
- XPON quarterly CFO is now -740.42% below its all-time high of $506.40 thousand, reached on March 31, 2022.
Performance
XPON Quarterly CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
TTM CFO
-$7.97 M
-$2.56 M-47.21%
September 1, 2024
Summary
- As of February 7, 2025, XPON TTM cash flow from operations is -$7.97 million, with the most recent change of -$2.56 million (-47.21%) on September 1, 2024.
- Over the past year, XPON TTM CFO has dropped by -$3.00 million (-60.20%).
- XPON TTM CFO is now -2570.95% below its all-time high of -$298.50 thousand, reached on March 31, 2021.
Performance
XPON TTM CFO Chart
Add series to chart(max: 6)
company, ETF, index, featured screener or watchlist
Highlights
High & Low
Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
XPON Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | -1.1% | -372.6% | -60.2% |
| 3 y3 years | -392.7% | -372.6% | -60.2% |
| 5 y5 years | -4422.6% | -372.6% | -60.2% |
XPON Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -41.9% | at low | -740.4% | at low | -157.8% | at low |
| 5 y | 5-year | -4422.6% | at low | -740.4% | at low | -2570.9% | at low |
| alltime | all time | -4422.6% | at low | -740.4% | at low | -2570.9% | at low |
Expion360 Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$3.24 M(+87.0%) | -$7.97 M(+47.2%) |
| Jun 2024 | - | -$1.73 M(+3.7%) | -$5.42 M(-6.3%) |
| Mar 2024 | - | -$1.67 M(+26.3%) | -$5.78 M(+4.5%) |
| Dec 2023 | -$5.53 M(+1.1%) | -$1.32 M(+92.9%) | -$5.53 M(+11.1%) |
| Sep 2023 | - | -$686.20 K(-67.3%) | -$4.98 M(-20.5%) |
| Jun 2023 | - | -$2.10 M(+47.5%) | -$6.26 M(-15.4%) |
| Mar 2023 | - | -$1.42 M(+85.0%) | -$7.40 M(+35.3%) |
| Dec 2022 | -$5.47 M | -$769.00 K(-61.0%) | -$5.47 M(-6.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2022 | - | -$1.97 M(-39.0%) | -$5.82 M(+2.0%) |
| Jun 2022 | - | -$3.23 M(-738.7%) | -$5.71 M(+84.6%) |
| Mar 2022 | - | $506.40 K(-145.0%) | -$3.09 M(-20.7%) |
| Dec 2021 | -$3.90 M(+247.1%) | -$1.12 M(-39.4%) | -$3.90 M(+40.6%) |
| Sep 2021 | - | -$1.86 M(+199.9%) | -$2.77 M(+202.3%) |
| Jun 2021 | - | -$618.70 K(+107.3%) | -$917.20 K(+207.3%) |
| Mar 2021 | - | -$298.50 K | -$298.50 K |
| Dec 2020 | -$1.12 M(+817.9%) | - | - |
| Dec 2019 | -$122.30 K | - | - |
FAQ
- What is Expion360 annual cash flow from operations?
- What is the all time high annual CFO for Expion360?
- What is Expion360 annual CFO year-on-year change?
- What is Expion360 quarterly cash flow from operations?
- What is the all time high quarterly CFO for Expion360?
- What is Expion360 quarterly CFO year-on-year change?
- What is Expion360 TTM cash flow from operations?
- What is the all time high TTM CFO for Expion360?
- What is Expion360 TTM CFO year-on-year change?
What is Expion360 annual cash flow from operations?
The current annual CFO of XPON is -$5.53 M
What is the all time high annual CFO for Expion360?
Expion360 all-time high annual cash flow from operations is -$122.30 K
What is Expion360 annual CFO year-on-year change?
Over the past year, XPON annual cash flow from operations has changed by -$62.60 K (-1.14%)
What is Expion360 quarterly cash flow from operations?
The current quarterly CFO of XPON is -$3.24 M
What is the all time high quarterly CFO for Expion360?
Expion360 all-time high quarterly cash flow from operations is $506.40 K
What is Expion360 quarterly CFO year-on-year change?
Over the past year, XPON quarterly cash flow from operations has changed by -$2.56 M (-372.62%)
What is Expion360 TTM cash flow from operations?
The current TTM CFO of XPON is -$7.97 M
What is the all time high TTM CFO for Expion360?
Expion360 all-time high TTM cash flow from operations is -$298.50 K
What is Expion360 TTM CFO year-on-year change?
Over the past year, XPON TTM cash flow from operations has changed by -$3.00 M (-60.20%)