Expion360 Inc (XPON)
0.0722
+0.01
(+12.11%)
USD |
NASDAQ |
Sep 27, 16:00
0.067
-0.01
(-7.20%)
After-Hours: 20:00
Expion360 Cash from Operations (Quarterly): -1.734M for June 30, 2024
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
Date | Value |
---|---|
June 30, 2024 | -1.734M |
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 |
Date | Value |
---|---|
September 30, 2022 | -1.972M |
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
-1.307M
Average
-1.373M
Median
Cash from Operations (Quarterly) Benchmarks
Advanced Energy Industries Inc | 6.714M |
Plug Power Inc | -254.74M |
Ultralife Corp | 8.925M |
Ideal Power Inc | -2.096M |
Enovix Corp | -26.95M |
Cash from Operations (Quarterly) Related Metrics
Cash from Financing (Quarterly) | 0.3735M |
Free Cash Flow | -5.412M |
Free Cash Flow Per Share (Quarterly) | -0.2357 |
Free Cash Flow to Equity (Quarterly) | -1.571M |
Free Cash Flow to Firm (Quarterly) | -1.502M |
Free Cash Flow Yield | -1.06K% |