Expion360 Inc (XPON)
1.03
-0.08
(-7.21%)
USD |
NASDAQ |
Jun 25, 16:00
1.03
0.00 (0.00%)
Pre-Market: 20:00
Expion360 Cash from Financing (Quarterly): -0.0748M for March 31, 2024
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -0.0748M |
| December 31, 2023 | 2.345M |
| September 30, 2023 | -0.012M |
| June 30, 2023 | -0.0441M |
| March 31, 2023 | -0.0431M |
| December 31, 2022 | -0.0139M |
| September 30, 2022 | -0.0576M |
| Date | Value |
|---|---|
| June 30, 2022 | 12.93M |
| March 31, 2022 | -0.4474M |
| December 31, 2021 | 1.563M |
| September 30, 2021 | 1.516M |
| June 30, 2021 | 1.096M |
| March 31, 2021 | 0.3183M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-0.4474M
Minimum
Mar 2022
12.93M
Maximum
Jun 2022
1.467M
Average
-0.012M
Median
Sep 2023
Cash from Financing (Quarterly) Benchmarks
| Advanced Energy Industries Inc | -14.14M |
| Plug Power Inc | 283.06M |
| Ultralife Corp | 0.185M |
| Ideal Power Inc | 13.74M |
| Enovix Corp | 5.43M |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | -1.672M |
| Cash from Investing (Quarterly) | 0.0771M |
| Free Cash Flow | -5.802M |
| Free Cash Flow Per Share (Quarterly) | -0.2401 |
| Free Cash Flow to Equity (Quarterly) | -1.649M |
| Free Cash Flow to Firm (Quarterly) | -1.456M |
| Free Cash Flow Yield | -81.21% |