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Expion360 (Expion360) Net Change in Cash : $-3.46 Mil (TTM As of Mar. 2024)


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What is Expion360 Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Expion360's Net Change in Cash for the three months ended in Mar. 2024 was $-1.67 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 was $-3.46 Mil.

Expion360 Net Change in Cash Historical Data

The historical data trend for Expion360's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Expion360 Net Change in Cash Chart

Expion360 Annual Data
Trend Dec19 Dec20 Dec21 Dec22 Dec23
Net Change in Cash
0.05 0.15 0.48 6.43 -3.27

Expion360 Quarterly Data
Dec19 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24
Net Change in Cash Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -1.48 -2.13 -0.69 1.02 -1.67

Expion360 Net Change in Cash Calculation

Expion360's Net Change in Cash for the fiscal year that ended in Dec. 2023 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-5.531+0.017+2.246+0
=-3.27

Expion360's Net Change in Cash for the quarter that ended in Mar. 2024

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.672+0.077+-0.075+0
=-1.67

Net Change in Cash for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-3.46 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Expion360 Net Change in Cash Related Terms

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Expion360 (Expion360) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Expion360 Inc (NAS:XPON) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
2025 SW Deerhound Avenue, Redmond, OR, USA, 97756
Website
https://www.expion360.com
Expion360 Inc is focused on the design, assembly, manufacturing and sales of lithium iron phosphate (LiFePO4) batteries and supporting accessories for recreational vehicles ("RV's") and marine applications with plans to expand into home energy storage products and industrial applications. Its product offerings include some of the minimal-footprint batteries in the RV & Marine industry.
Executives
John Henry Yozamp director, 10 percent owner, officer: Chief Executive Officer 2025 SW DEERHOUND AVE, REDMOND OR 97756
Tien Quoc Nguyen director 2025 SW DEERHOUND AVE., REDMOND OR 97756
Gregory Scott Aydelott officer: Chief Accounting Officer 2025 SW DEERHOUND AVE, REDMOND OR 97756
Paul Thomas Shoun director, officer: Chief Operating Officer 2025 SW DEERHOUND AVE, REDMOND OR 97756
Brian Paul Schaffner officer: Chief Financial Officer 2025 SW DEERHOUND AVE, REDMOND OR 97756
David Leigh Hendrickson director 2025 SW DEERHOUND AVE, REDMOND OR 97756
Steve Shum director 9025 SW HILLMAN COURT, SUITE 3126, WILSONVILLE OR 97070
George Lefevre director 18101 VON KARMAN AVENUE, SUITE 330, IRVINE CA 96212