Is Expion360 Inc. (XPON) a Buy, Sell, or Hold?
NASDAQ : XPON
Expion360 Inc.
$0.3076 USD
-$0.04 (-11.1%)
- Volume
- 145.59K
- Average Volume
- 137.68K
- Market Capitalization
- $1.12M
- P/E Ratio
- -0.34
- Dividend Yield
- 0.00%
- Price Target
- Year High
- $5.50
- Year Low
- $0.31
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $6.44
XPON Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| revenue | 9.65M | 5.62M | 5.98M | 7.16M | 4.52M | 1.57M | 1.41M |
| costOfRevenue | 8.31M | 4.47M | 4.41M | 4.87M | 2.87M | 1.27M | 917.16K |
| grossProfit | 1.34M | 1.16M | 1.58M | 2.29M | 1.65M | 302.97K | 495.54K |
| researchAndDevelopmentExpenses | 558.88K | 295.29K | 397.66K | 278.38K | 58544 | 126.22K | 17319 |
| generalAndAdministrativeExpenses | 10.37M | 6.53M | 7.24M | 7.13M | 2.48M | 744.67K | 441.71K |
| sellingAndMarketingExpenses | 1M | 926.43K | 929.22K | 677.68K | 316.43K | 185.97K | 138.57K |
| sellingGeneralAndAdministrativeExpenses | 11.38M | 7.46M | 8.16M | 7.81M | 2.79M | 930.64K | 580.28K |
| otherExpenses | 105.62K | 155.32K | 182.82K | 151.35K | 56100 | - | - |
| operatingExpenses | 12.04M | 7.91M | 8.75M | 8.24M | 2.91M | 1.06M | 597.6K |
| costAndExpenses | 20.36M | 12.38M | 13.15M | 13.12M | 5.78M | 2.33M | 1.51M |
| netInterestIncome | -4079 | -890.5K | 1343 | -1.61M | -553.88K | -196.04K | -99060 |
| interestIncome | 16147 | 86121 | 125.85K | 239 | 169 | 851 | 5 |
| interestExpense | 20226 | 976.62K | 124.51K | 1.61M | 554.04K | 196.89K | 99065 |
| depreciationAndAmortization | 116.64K | 173.97K | 205.72K | 164.77K | 61084 | 16572 | 13785 |
| ebitda | -6.1M | -12.33M | -7.12M | -5.77M | -4.1M | -661.04K | -88273 |
| ebit | -6.21M | -12.5M | -7.33M | -5.94M | -4.16M | -677.61K | -102.06K |
| nonOperatingIncomeExcludingInterest | -4.49M | 5.75M | 158.86K | -13940 | 2.89M | -76277 | -5 |
| operatingIncome | -10.7M | -6.75M | -7.17M | -5.95M | -1.26M | -753.89K | -102.06K |
| totalOtherIncomeExpensesNet | 4.47M | -6.73M | -283.37K | -1.59M | -3.45M | -120.61K | -99060 |
| incomeBeforeTax | -6.24M | -13.48M | -7.45M | -7.55M | -4.71M | -874.5K | -201.12K |
| incomeTaxExpense | 150 | -1548 | 3293 | -8850 | 9300 | 1979 | 150 |
| netIncomeFromContinuingOperations | -6.24M | -13.48M | -7.46M | -7.54M | -4.72M | -876.48K | -201.27K |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -6.24M | -13.48M | -7.46M | -7.54M | -4.72M | -876.48K | -201.27K |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -6.24M | -13.48M | -7.46M | -7.54M | -4.72M | -876.48K | -201.27K |
| eps | -1.13 | -21.03 | -108.25 | -122.83 | -73.25 | -0.14 | -0.03 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.97M | 547.56K | 3.93M | 7.2M | 773.24K | 290.68K | 139.51K |
| shortTermInvestments | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 2.97M | 547.56K | 3.93M | 7.2M | 773.24K | 290.68K | 139.51K |
| netReceivables | 718.96K | 613.02K | 154.94K | 298.04K | 775.16K | 208.72K | 32125 |
| accountsReceivables | 718.96K | 613.02K | 154.94K | 298.04K | 775.16K | 208.72K | 32125 |
| otherReceivables | - | - | - | - | - | - | - |
| inventory | 2.86M | 4.83M | 3.99M | 4.53M | 2.05M | 368.28K | 362.79K |
| prepaids | 318.44K | 1.61M | 163.95K | 141.61K | 1.08M | 353.19K | 179.54K |
| otherCurrentAssets | 179.64K | 236.46K | 25470 | 171.79K | 71703 | 4150 | 3750 |
| totalCurrentAssets | 7.04M | 7.84M | 8.27M | 12.34M | 4.75M | 1.23M | 717.71K |
| propertyPlantEquipmentNet | 1.47M | 1.24M | 3.58M | 4.29M | 1.71M | 371.26K | 118.06K |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -446.84K | 27471 | 58896 | 63901 | 63901 | 8117 | 3111 |
| totalNonCurrentAssets | 1.03M | 1.27M | 3.64M | 4.36M | 1.77M | 379.38K | 121.17K |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 8.07M | 9.11M | 11.91M | 16.7M | 6.53M | 1.6M | 838.88K |
| totalPayables | 403.79K | 338.24K | 286.98K | 230.25K | 63180 | 52003 | 86406 |
| accountPayables | 403.79K | 338.09K | 286.98K | 230.25K | 63180 | 52003 | 86406 |
| otherPayables | - | 150 | - | - | - | - | - |
| accruedExpenses | 196K | 176.45K | 238.29K | 205.69K | 100.18K | 86067 | 12348 |
| shortTermDebt | 31058 | 31758 | 2.9M | 571.43K | 701.14K | 847.44K | 52574 |
| capitalLeaseObligationsCurrent | 337.25K | 256.15K | 522.76K | 465.06K | 218.79K | 68102 | 31424 |
| taxPayables | - | 150 | 5262 | 400 | 9300 | 1829 | - |
| deferredRevenue | 20732 | 4549 | 4445 | 58 | 461.84K | 120.84K | - |
| otherCurrentLiabilities | 8105 | 5.04M | 67200 | 100.47K | 26748 | 59829 | 21402 |
| totalCurrentLiabilities | 996.94K | 5.85M | 4.02M | 1.57M | 1.57M | 1.23M | 204.15K |
| longTermDebt | 166.19K | 198.41K | 298.44K | 764.05K | 1.6M | 1.6M | 1.08M |
| capitalLeaseObligationsNonCurrent | 372.48K | 542.76K | 2.24M | 2.75M | 1.09M | 153.15K | 62912 |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 538.66K | 741.18K | 2.54M | 3.52M | 2.7M | 1.75M | 1.14M |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 709.72K | 798.92K | 2.76M | 3.22M | 1.31M | 221.25K | 94336 |
| totalLiabilities | 1.54M | 6.59M | 6.56M | 5.09M | 4.27M | 2.98M | 1.34M |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - |
| commonStock | 9782 | 2096 | 6923 | 6802 | 4300 | 2431 | - |
| retainedEarnings | -40.81M | -34.58M | -21.1M | -13.64M | -6.1M | -1.38M | -503.18K |
| additionalPaidInCapital | 47.34M | 37.09M | 26.44M | 25.24M | 8.36M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
|---|---|---|---|---|---|---|---|
| netIncome | -6.24M | -13.48M | -7.46M | -7.54M | -4.72M | -876.48K | -201.27K |
| depreciationAndAmortization | 116.64K | 173.97K | 205.72K | 164.77K | 61084 | 16572 | 13785 |
| deferredIncomeTax | - | - | - | - | 2.89M | - | - |
| stockBasedCompensation | 1.16M | 825.63K | 812.04K | 2.11M | 188.1K | - | - |
| changeInWorkingCapital | 1.86M | -2.81M | 922.65K | -1.41M | -2.64M | -274.59K | 65214 |
| accountsReceivables | -105.94K | -458.09K | 161.9K | 458.32K | -566.44K | -176.6K | 57987 |
| inventory | 1.07M | -2.45M | 704.75K | -2.48M | -2.41M | -179.14K | 7194 |
| accountsPayables | 65701 | 51106 | 56735 | -3792 | 11177 | -34403 | 70248 |
| otherWorkingCapital | 834.86K | 47041 | -733 | 609.77K | 330.46K | 115.56K | -70215 |
| otherNonCashItems | -3.06M | 5.73M | -15378 | 1.2M | 316.57K | 11901 | - |
| netCashProvidedByOperatingActivities | -6.15M | -9.56M | -5.53M | -5.47M | -3.9M | -1.12M | -122.27K |
| investmentsInPropertyPlantAndEquipment | - | -19203 | -20170 | -567.37K | -113.69K | -38426 | -9798 |
| acquisitionsNet | 4250 | - | - | 51678 | - | 1675 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - |
| otherInvestingActivities | - | 132.61K | 36748 | - | - | - | - |
| netCashProvidedByInvestingActivities | 4250 | 113.41K | 16578 | -515.69K | -113.69K | -36751 | -9798 |
| netDebtIssuance | -32925 | -3.63M | 2.2M | -2.35M | 3.86M | 1.19M | 177.57K |
| longTermNetDebtIssuance | -32925 | -119.11K | -161.19K | -1.8M | 4.14M | 416.41K | 125K |
| shortTermNetDebtIssuance | - | -3.51M | 2.36M | -550K | -280K | 777.43K | 52574 |
| netStockIssuance | 8.6M | 9.51M | 49777 | 14.77M | 838.4K | - | - |
| netCommonStockIssuance | 8.6M | 9.51M | 49777 | 14.77M | 838.4K | - | - |
| commonStockIssuance | 8.6M | 9.51M | 49777 | 14.77M | 838.4K | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | - | 185.43K | - | -11797 | -204.63K | 116.67K | - |
| netCashProvidedByFinancingActivities | 8.57M | 6.06M | 2.25M | 12.41M | 4.49M | 1.31M | 177.57K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 1.57M | 2.22M | 2.39M | 2.99M | 2.05M | 1.99M | 1.39M | 1.28M | 971.86K | 858.72K |
| costOfRevenue | 1.19M | 2.55M | 1.85M | 2.37M | 1.55M | 1.58M | 1.22M | 952.65K | 794.12K | 700.95K |
| grossProfit | 372.71K | -329.26K | 542.48K | 622.61K | 501.57K | 409.12K | 168.69K | 325.46K | 177.74K | 157.77K |
| researchAndDevelopmentExpenses | 142.96K | 262.5K | 74209 | 78816 | 113.74K | 66510 | 68617 | 84663 | 75502 | 81293 |
| generalAndAdministrativeExpenses | - | 4.33M | 3.19M | 1.59M | 1.26M | - | 1.74M | 1.65M | 1.83M | 2.01M |
| sellingAndMarketingExpenses | - | 255.68K | 256.85K | 242.56K | 246.64K | - | 242.52K | 228.31K | 240.08K | 238.22K |
| sellingGeneralAndAdministrativeExpenses | 2M | 4.59M | 3.45M | 1.84M | 1.51M | 1.52M | 1.99M | 1.88M | 2.07M | 2.25M |
| otherExpenses | - | 23371 | 24168 | 57885 | 29813 | - | 40346 | 40758 | - | - |
| operatingExpenses | 2.14M | 4.87M | 3.54M | 1.97M | 1.65M | 1.59M | 2.1M | 2M | 2.14M | 2.33M |
| costAndExpenses | 3.34M | 7.42M | 5.4M | 4.34M | 3.2M | 3.17M | 3.32M | 2.96M | 2.94M | 3.04M |
| netInterestIncome | 8797 | 9653 | -4416 | -3649 | -5667 | 21015 | -453.13K | -231.96K | -226.42K | -7535 |
| interestIncome | 14316 | 16123 | 23 | - | 1 | 26072 | 14589 | 18596 | 26865 | 24909 |
| interestExpense | 5519 | 6470 | 4439 | 3649 | 5668 | 5057 | 467.72K | 250.56K | 253.29K | 32444 |
| depreciationAndAmortization | 24913 | 25003 | 26398 | 31216 | 34028 | 34097 | 45010 | 45422 | 49444 | 52009 |
| ebitda | -1.73M | -4.41M | 753.67K | -1.33M | -1.11M | -215.42K | -8.3M | -1.92M | -1.89M | -2.1M |
| ebit | -1.76M | -4.43M | 727.27K | -1.37M | -1.15M | -249.51K | -8.35M | -1.97M | -1.94M | -2.15M |
| nonOperatingIncomeExcludingInterest | -14286 | -772.64K | -3.73M | 14978 | -1580 | -930.95K | 6.42M | 290.41K | -27759 | -24909 |
| operatingIncome | -1.77M | -5.2M | -3M | -1.35M | -1.15M | -1.18M | -1.93M | -1.68M | -1.97M | -2.18M |
| totalOtherIncomeExpensesNet | 8767 | 766.17K | 3.73M | -18627 | -4092 | 925.89K | -6.89M | -540.98K | -225.53K | -7535 |
| incomeBeforeTax | -1.76M | -4.44M | 722.83K | -1.37M | -1.15M | -254.57K | -8.81M | -2.22M | -2.19M | -2.18M |
| incomeTaxExpense | 26 | 37 | 38 | 37 | 38 | -2927 | 460 | 460 | 460 | 1951 |
| netIncomeFromContinuingOperations | -1.76M | -4.44M | 722.79K | -1.37M | -1.15M | -251.65K | -8.81M | -2.22M | -2.19M | -2.19M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | -1.76M | -4.44M | 722.79K | -1.37M | -1.15M | -251.65K | -8.81M | -2.22M | -2.19M | -2.19M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | -1.76M | -4.44M | 722.79K | -1.37M | -1.15M | -251.65K | -8.81M | -2.22M | -2.19M | -2.19M |
| eps | -0.17 | -0.45 | 0.12 | -0.41 | -0.37 | -0.12 | -24.55 | -30.18 | -0.31 | -0.32 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.06M | 2.97M | 4.29M | 684.92K | 1.09M | 547.56K | 3.33M | 902.32K | 2.26M | 3.93M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.06M | 2.97M | 4.29M | 684.92K | 1.09M | 547.56K | 3.33M | 902.32K | 2.26M | 3.93M |
| netReceivables | 616.45K | 718.96K | 567.99K | 715.72K | 592.62K | 613.02K | 438.57K | 353.01K | 238.92K | 154.94K |
| accountsReceivables | 616.45K | 718.96K | 567.99K | 715.72K | 592.62K | 613.02K | 438.57K | 353.01K | 238.92K | 154.94K |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 2.43M | 2.86M | 3.63M | 5.14M | 6.04M | 4.83M | 3.37M | 4.08M | 3.9M | 3.99M |
| prepaids | 174.36K | 318.44K | 581.84K | 485.51K | 149.54K | 1.61M | 1.36M | 216.66K | 118.81K | 163.95K |
| otherCurrentAssets | 326.35K | 179.64K | 485.45K | 350.85K | 208.37K | 236.46K | 278.44K | 216.66K | 114.36K | 25470 |
| totalCurrentAssets | 6.61M | 7.04M | 9.56M | 7.38M | 8.08M | 7.84M | 8.77M | 5.55M | 6.63M | 8.27M |
| propertyPlantEquipmentNet | 1.39M | 994.42K | 1.1M | 1.2M | 1.14M | 1.24M | 1.33M | 3.15M | 3.32M | 3.58M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | - | - | - | - | - | - | - | - | - | - |
| goodwillAndIntangibleAssets | - | - | - | - | - | - | - | - | - | - |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentAssets | -471.76K | 32016 | 32016 | 32016 | 25471 | 27471 | 27471 | 58896 | 58896 | 58896 |
| totalNonCurrentAssets | 923K | 1.03M | 1.13M | 1.23M | 1.16M | 1.27M | 1.36M | 3.2M | 3.38M | 3.64M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 7.53M | 8.07M | 10.69M | 8.61M | 9.24M | 9.11M | 10.13M | 8.76M | 10.02M | 11.91M |
| totalPayables | 419.6K | 403.94K | 522.91K | 675.43K | 367.64K | 338.24K | 334.63K | 432.55K | 282.42K | 286.98K |
| accountPayables | 419.6K | 403.79K | 522.79K | 675.35K | 367.46K | 338.09K | 334.63K | 432.55K | 282.42K | 286.98K |
| otherPayables | - | 150 | 113 | 75 | 188 | 150 | - | - | - | - |
| accruedExpenses | 224.41K | 196K | 153.73K | 244.58K | 196.68K | 176.6K | 164.7K | 215.62K | 244.36K | 238.29K |
| shortTermDebt | 31572 | 31058 | 30553 | 30772 | 31275 | 31758 | 32178 | 2.78M | 2.94M | 2.9M |
| capitalLeaseObligationsCurrent | 332.41K | 337.25K | 327.68K | 318.34K | 255.68K | 256.15K | 260.02K | 541.14K | 535.58K | 522.76K |
| taxPayables | - | - | - | 75 | 188 | 150 | - | 3435 | 2981 | 5262 |
| deferredRevenue | 12300 | 20732 | 6516 | 48693 | 41920 | 4549 | 4549 | 4549 | 4549 | 4445 |
| otherCurrentLiabilities | 5776 | 7955 | 586 | 4.49M | 4.49M | 5.04M | 5.97M | 72767 | 10926 | 67200 |
| totalCurrentLiabilities | 1.03M | 996.94K | 1.04M | 5.81M | 5.38M | 5.85M | 6.77M | 4.05M | 4.02M | 4.02M |
| longTermDebt | 158.11K | 166.19K | 175.02K | 182.84K | 190.56K | 198.41K | 207.75K | 215.73K | 223.95K | 298.44K |
| capitalLeaseObligationsNonCurrent | 296.5K | 372.48K | 459.94K | 545.54K | 476.12K | 542.76K | 606.97K | 1.97M | 2.1M | 2.24M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | - | - | - | - | - | - | - | - | - | - |
| totalNonCurrentLiabilities | 454.61K | 538.66K | 634.96K | 728.38K | 666.68K | 741.18K | 814.72K | 2.18M | 2.33M | 2.54M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 628.91K | 709.72K | 787.62K | 863.87K | 731.79K | 798.92K | 866.99K | 2.51M | 2.64M | 2.76M |
| totalLiabilities | 1.48M | 1.54M | 1.68M | 6.54M | 6.05M | 6.59M | 7.58M | 6.23M | 6.34M | 6.56M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 11438 | 9782 | 8644 | 3374 | 3144 | 2096 | 919 | 7560 | 7047 | 6923 |
| retainedEarnings | -42.57M | -40.81M | -36.37M | -37.1M | -35.73M | -34.58M | -34.32M | -25.51M | -23.29M | -21.1M |
| additionalPaidInCapital | 48.61M | 47.34M | 45.38M | 39.16M | 38.92M | 37.09M | 36.87M | 28.03M | 26.96M | 26.44M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | -1.76M | -4.44M | 722.79K | -1.37M | -1.15M | -251.65K | -8.81M | -2.22M | -2.19M | -2.19M |
| depreciationAndAmortization | 24913 | 25003 | 26400 | 31216 | 34028 | 34097 | 45010 | 45422 | 49444 | 52009 |
| deferredIncomeTax | - | - | - | - | - | - | - | - | - | - |
| stockBasedCompensation | 53190 | 711.82K | - | 133.23K | 50721 | 71105 | 106.6K | 332.07K | 315.85K | 370.53K |
| changeInWorkingCapital | 623.07K | 231.21K | 1.13M | 660.8K | -160.06K | -1.87M | 69761 | -58394 | -11367 | 439.94K |
| accountsReceivables | 94890 | -150.97K | 147.73K | -123.1K | 20397 | -174.45K | -85566 | -114.08K | -83986 | 318.35K |
| inventory | 499.64K | -130.84K | 1.51M | 897.77K | -1.2M | -1.47M | -3458 | 418.78K | 44773 | 333.09K |
| accountsPayables | 15807 | -119K | -152.56K | 307.89K | 29366 | 3460 | -97920 | 150.13K | -4565 | -150.25K |
| otherWorkingCapital | 12735 | 632.03K | -370.16K | -421.76K | 994.75K | -228.73K | 256.7K | -513.22K | 32411 | -61256 |
| otherNonCashItems | -66817 | 1.04M | -3.98M | 142.65K | -1625 | -900.88K | 5.35M | 166.79K | 167.09K | - |
| netCashProvidedByOperatingActivities | -1.13M | -2.42M | -2.1M | -400.96K | -1.23M | -2.91M | -3.24M | -1.73M | -1.67M | -1.32M |
| investmentsInPropertyPlantAndEquipment | - | - | - | - | - | -8653 | - | - | -10550 | - |
| acquisitionsNet | - | 1500 | - | 1500 | - | - | 44927 | - | 87684 | - |
| purchasesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| salesMaturitiesOfInvestments | - | - | - | - | - | - | - | - | - | - |
| otherInvestingActivities | - | - | - | - | 2750 | - | - | - | - | - |
| netCashProvidedByInvestingActivities | - | 1500 | - | 1500 | 2750 | -8653 | 44927 | - | 77134 | - |
| netDebtIssuance | -7567 | -8330 | -8038 | -8225 | -8331 | -9759 | -3.09M | -329.8K | -199.93K | 2.35M |
| longTermNetDebtIssuance | -7567 | -8330 | -8038 | -8225 | -8331 | -9759 | -707.79K | -7705 | -156.36K | -74708 |
| shortTermNetDebtIssuance | - | - | - | - | - | - | -2.38M | -322.1K | -43575 | 2.42M |
| netStockIssuance | 1.22M | 1.11M | 5.71M | - | 1.78M | - | 8.68M | 703.34K | 125.15K | - |
| netCommonStockIssuance | 1.22M | 1.11M | 5.71M | - | 1.78M | - | 8.68M | 703.34K | 125.15K | - |
| commonStockIssuance | 1.22M | 1.11M | 5.71M | - | 1.78M | - | 8.68M | 703.34K | 125.15K | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | - | - | - | - | - | 154.01K | 31424 | - | -4 | - |
| netCashProvidedByFinancingActivities | 1.22M | 1.1M | 5.7M | -8225 | 1.77M | 144.26K | 5.62M | 373.54K | -74781 | 2.35M |