Expion360 (Expion360) Operating Cash Flow per Share : $-0.83 (TTM As of Mar. 2024)

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What is Expion360 Operating Cash Flow per Share?

Expion360's operating cash flow per share for the three months ended in Mar. 2024 was $-0.24. Expion360's operating cash flow per share for the trailing twelve months (TTM) ended in Mar. 2024 was $-0.83.

During the past 3 years, the average Operating Cash Flow per Share Growth Rate was -66.50% per year. Please click Growth Rate Calculation Example (GuruFocus) to see how GuruFocus calculates Wal-Mart Stores Inc (WMT)'s revenue growth rate. You can apply the same method to get the OCF Growth Rate using Operating Cash Flow per Share data.

The historical rank and industry rank for Expion360's Operating Cash Flow per Share or its related term are showing as below:

XPON' s 3-Year OCF Growth Rate Range Over the Past 10 Years
Min: -260.6 Med: -163.55 Max: -66.5
Current: -66.5

During the past 5 years, Expion360's highest 3-Year average Operating Cash Flow per Share Growth Rate was -66.50% per year. The lowest was -260.60% per year. And the median was -163.55% per year.

XPON's 3-Year OCF Growth Rate is ranked worse than
96.61% of 2242 companies
in the Industrial Products industry
Industry Median: 4.1 vs XPON: -66.50

Expion360 Operating Cash Flow per Share Historical Data

The historical data trend for Expion360's Operating Cash Flow per Share can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Expion360 Operating Cash Flow per Share Chart

Expion360 Annual Data

Trend

Dec19

Dec20

Dec21

Dec22

Dec23

Operating Cash Flow per Share

-0.02

-0.17

-0.61

-0.89

-0.80

Expion360 Quarterly Data
	Dec19	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Operating Cash Flow per Share	Get a 7-Day Free Trial											-0.21	-0.30	-0.10	-0.19	-0.24

Competitive Comparison of Expion360's Operating Cash Flow per Share

For the Electrical Equipment & Parts subindustry, Expion360's Price-to-Operating-Cash-Flow, along with its competitors' market caps and Price-to-Operating-Cash-Flow data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

Expion360's Price-to-Operating-Cash-Flow Distribution in the Industrial Products Industry

For the Industrial Products industry and Industrials sector, Expion360's Price-to-Operating-Cash-Flow distribution charts can be found below:

* The bar in red indicates where Expion360's Price-to-Operating-Cash-Flow falls into.

Expion360 Operating Cash Flow per Share Calculation

Operating Cash Flow per Share is the amount of Cash Flow from Operations per outstanding share of the company's stock.

Expion360's Operating Cash Flow per Share for the fiscal year that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (A: Dec. 2023 )	=	Cash Flow from Operations (A: Dec. 2023 )	/	Shares Outstanding (Diluted Average) (A: Dec. 2023 )
	=	-5.531	/	6.888
	=	-0.80

Expion360's Operating Cash Flow per Share for the quarter that ended in Dec. 2023 is calculated as

Operating Cash Flow per Share (Q: Mar. 2024 )	=	Cash Flow from Operations (Q: Mar. 2024 )	/	Shares Outstanding (Diluted Average) (Q: Mar. 2024 )
	=	-1.672	/	7.006
	=	-0.24

Operating Cash Flow per Share for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.83

Expion360 Operating Cash Flow per Share Related Terms

Thank you for viewing the detailed overview of Expion360's Operating Cash Flow per Share provided by GuruFocus.com. Please click on the following links to see related term pages.

Expion360 (Expion360) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Industrials » Industrial Products » Expion360 Inc (NAS:XPON) » Definitions » Operating Cash Flow per Share

Comparable Companies

Traded in Other Exchanges

N/A

Address

2025 SW Deerhound Avenue, Redmond, OR, USA, 97756

Website

https://www.expion360.com

Expion360 Inc is focused on the design, assembly, manufacturing and sales of lithium iron phosphate (LiFePO4) batteries and supporting accessories for recreational vehicles ("RV's") and marine applications with plans to expand into home energy storage products and industrial applications. Its product offerings include some of the minimal-footprint batteries in the RV & Marine industry.

Executives

John Henry Yozamp	director, 10 percent owner, officer: Chief Executive Officer	2025 SW DEERHOUND AVE, REDMOND OR 97756
Tien Quoc Nguyen	director	2025 SW DEERHOUND AVE., REDMOND OR 97756
Gregory Scott Aydelott	officer: Chief Accounting Officer	2025 SW DEERHOUND AVE, REDMOND OR 97756
Paul Thomas Shoun	director, officer: Chief Operating Officer	2025 SW DEERHOUND AVE, REDMOND OR 97756
Brian Paul Schaffner	officer: Chief Financial Officer	2025 SW DEERHOUND AVE, REDMOND OR 97756
David Leigh Hendrickson	director	2025 SW DEERHOUND AVE, REDMOND OR 97756
Steve Shum	director	9025 SW HILLMAN COURT, SUITE 3126, WILSONVILLE OR 97070
George Lefevre	director	18101 VON KARMAN AVENUE, SUITE 330, IRVINE CA 96212