Expion360 Inc (XPON)
1.185
-0.06
(-4.44%)
USD |
NASDAQ |
Jun 14, 16:00
1.18
0.00 (0.00%)
Pre-Market: 20:00
Expion360 Cash from Operations (Quarterly): -1.672M for March 31, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| March 31, 2024 | -1.672M |
| December 31, 2023 | -1.324M |
| September 30, 2023 | -0.6862M |
| June 30, 2023 | -2.099M |
| March 31, 2023 | -1.423M |
| December 31, 2022 | -0.769M |
| September 30, 2022 | -1.972M |
| Date | Value |
|---|---|
| June 30, 2022 | -3.234M |
| March 31, 2022 | 0.5064M |
| December 31, 2021 | -1.124M |
| September 30, 2021 | -1.855M |
| June 30, 2021 | -0.6187M |
| March 31, 2021 | -0.2985M |
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 (Quarterly) Range, Past 5 Years
-3.234M
Minimum
Jun 2022
0.5064M
Maximum
Mar 2022
-1.274M
Average
-1.324M
Median
Dec 2023
Cash from Operations (Quarterly) Benchmarks
| Advanced Energy Industries Inc | 7.283M |
| Plug Power Inc | -167.73M |
| Ultralife Corp | -0.081M |
| Ideal Power Inc | -1.875M |
| Enovix Corp | -35.04M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 0.0771M |
| Cash from Financing (Quarterly) | -0.0748M |
| 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 | -70.59% |