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Net change in cash
and cash...
-$1,516,190
(-1203.85%↓ Y/Y)
Inventory
-$309,567
(-200.90%↓ Y/Y)
something is missing
$74,443
Customer deposits
$58,174
(26463.47%↑ Y/Y)
Stock-based compensation
$51,839
(-71.82%↓ Y/Y)
Depreciation
$24,889
(-61.85%↓ Y/Y)
Allowance for doubtful
accounts
$346
Net cash used in
operating activities
-$1,479,345
(9.24%↑ Y/Y)
Net cash provided by
financing activities
-$36,845
(-102.09%↓ Y/Y)
Canceled cashflow
$519,258
Net loss
-$1,280,641
(49.20%↑ Y/Y)
Prepaid/in-transit inventory
$355,970
(131.58%↑ Y/Y)
Principal payments on
long-term debt
$33,495
(102.31%↑ Y/Y)
Net proceeds from
issuance of common stock
-$3,350
(-100.19%↓ Y/Y)
Prepaid expenses and
other current assets
$234,408
(104.93%↑ Y/Y)
Accounts payable
-$70,504
(-120.90%↓ Y/Y)
Accrued expenses and
other current...
-$31,821
(-150.57%↓ Y/Y)
Accounts receivable
$22,179
(-78.40%↓ Y/Y)
Right-of-use assets and lease
liabilities
-$3,080
(-292.86%↓ Y/Y)
Back
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Cash Flow
Expion360 Inc. (XPON)
Expion360 Inc. (XPON)
source: myfinsight.com