Net Cash Provided by (Used in) Financing Activities of Expion360 Inc. from 31 Mar 2021 to 31 Mar 2025

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Expion360 Inc. quarterly and annual Net Cash Provided by (Used in) Financing Activities in USD history and change rate from 31 Mar 2021 to 31 Mar 2025.
  • Expion360 Inc. Net Cash Provided by (Used in) Financing Activities for the quarter ending 31 Mar 2025 was $1,771,226.
  • Expion360 Inc. annual Net Cash Provided by (Used in) Financing Activities for 2024 was $6,064,004, a 170% increase from 2023.
  • Expion360 Inc. annual Net Cash Provided by (Used in) Financing Activities for 2023 was $2,246,108, a 82% decline from 2022.
  • Expion360 Inc. annual Net Cash Provided by (Used in) Financing Activities for 2022 was $12,412,270, a 176% increase from 2021.
Source SEC data
View on sec.gov
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

Expion360 Inc. Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
Q1 2025 $1,771,226 +$1,846,007 01 Jan 2025 31 Mar 2025 10-Q 15 May 2025 2025 Q1
Q1 2024 $74,781 -$31,714 -74% 01 Jan 2024 31 Mar 2024 10-Q 15 May 2025 2025 Q1
Q1 2023 $43,067 +$404,312 +90% 01 Jan 2023 31 Mar 2023 10-Q 14 May 2024 2024 Q1
Q1 2022 $447,379 -$765,691 -241% 01 Jan 2022 31 Mar 2022 10-Q 11 May 2023 2023 Q1
Q1 2021 $318,312 01 Jan 2021 31 Mar 2021 10-Q 12 May 2022 2022 Q1

Expion360 Inc. Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed Fiscal Year Fiscal Period
2024 $6,064,004 +$3,817,896 +170% 01 Jan 2024 31 Dec 2024 10-K 31 Mar 2025 2024 FY
2023 $2,246,108 -$10,166,162 -82% 01 Jan 2023 31 Dec 2023 10-K 31 Mar 2025 2024 FY
2022 $12,412,270 +$7,919,183 +176% 01 Jan 2022 31 Dec 2022 10-K 28 Mar 2024 2023 FY
2021 $4,493,087 01 Jan 2021 31 Dec 2021 10-K 30 Mar 2023 2022 FY
* An asterisk sign (*) next to the value indicates that the value is likely invalid.