Expion360 Inc (XPON)
2.03
-0.07
(-3.33%)
USD |
NASDAQ |
May 17, 16:00
2.03
0.00 (0.00%)
After-Hours: 20:00
Expion360 Cash from Operations (TTM): -5.531M for Dec. 31, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| December 31, 2023 | -5.531M |
| September 30, 2023 | -4.977M |
| June 30, 2023 | -6.262M |
| March 31, 2023 | -7.398M |
| December 31, 2022 | -5.469M |
| Date | Value |
|---|---|
| September 30, 2022 | -5.824M |
| June 30, 2022 | -5.708M |
| March 31, 2022 | -3.092M |
| December 31, 2021 | -3.897M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (TTM) Range, Past 5 Years
-7.398M
Minimum
Mar 2023
-3.092M
Maximum
Mar 2022
-5.351M
Average
-5.531M
Median
Dec 2023
Cash from Operations (TTM) Benchmarks
| Advanced Energy Industries Inc | 186.41M |
| Plug Power Inc | -997.38M |
| Ultralife Corp | 3.213M |
| Ideal Power Inc | -7.251M |
| Enovix Corp | -114.07M |