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ZAPP ELECTRIC VEHICLES GROUP (ZAPP) Stock Cash Flow

NASDAQ:ZAPP - KYG9889X1236 - Common Stock

0.1548 USD
-0.13 (-46.31%)
Last: 5/19/2025, 8:21:43 PM
0.1545 USD
0 (-0.19%)
After Hours: 5/19/2025, 8:21:43 PM

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 TTM
(2022-12-31)		 2023
(2023-9-30)		 2022
(2022-9-30)		 2021
(2021-9-30)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZAPP Net Income ChartZAPP Net Income over time chart
N/A-222.10M-3.58M-1.56M
Depreciation Amortization
ZAPP Depreciation Amortization ChartZAPP Depreciation Amortization over time chart
N/A424.30K249.10K172.10K
Income Taxes - Deferred
ZAPP Income Taxes - Deferred ChartZAPP Income Taxes - Deferred over time chart
N/AN/A502.90KN/A
Change In Working Capital
ZAPP Change In Working Capital ChartZAPP Change In Working Capital over time chart
N/A-420.40K-141.20K366.10K
Interest Paid
ZAPP Interest Paid ChartZAPP Interest Paid over time chart
N/A55.30K39.00K15.90K
Taxes Paid
ZAPP Taxes Paid ChartZAPP Taxes Paid over time chart
N/A0.000.000.00
Other non cash items
ZAPP Other non cash items ChartZAPP Other non cash items over time chart
N/A215.59M666.80K388.70K
OPERATING CASH FLOW
ZAPP OPERATING CASH FLOW ChartZAPP OPERATING CASH FLOW over time chart
N/A-6.51M-2.80M-635.10K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZAPP Capital Expenditure ChartZAPP Capital Expenditure over time chart
N/A-297.00K-698.80K-18.00K
Other Investing Activity
ZAPP Other Investing Activity ChartZAPP Other Investing Activity over time chart
N/A11.10K232.50K-243.70K
INVESTING CASH FLOW
ZAPP INVESTING CASH FLOW ChartZAPP INVESTING CASH FLOW over time chart
N/A-285.90K-466.30K-261.60K
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZAPP Debt Issued/Reduced ChartZAPP Debt Issued/Reduced over time chart
N/A7.38M-46.60K-20.50K
Stock Issued/Repurchased
ZAPP Stock Issued/Repurchased ChartZAPP Stock Issued/Repurchased over time chart
N/A0.005.16M655.70K
Other Financing Activity
ZAPP Other Financing Activity ChartZAPP Other Financing Activity over time chart
N/A-1.74M-39.00K-15.90K
FINANCING CASH FLOW
ZAPP FINANCING CASH FLOW ChartZAPP FINANCING CASH FLOW over time chart
N/A5.65M5.07M619.30K
 
Exchange Rate Effect
ZAPP Exchange Rate Effect ChartZAPP Exchange Rate Effect over time chart
N/A2.60K2.50K0.00
CHANGE IN CASH
ZAPP CHANGE IN CASH ChartZAPP CHANGE IN CASH over time chart
N/A-1.14M1.80M-277.40K
 
FREE CASH FLOW
Operating Cash Flow
ZAPP Operating Cash Flow ChartZAPP Operating Cash Flow over time chart
N/A-6.51M-2.80M-635.10K
Capital Expenditure
ZAPP Capital Expenditure ChartZAPP Capital Expenditure over time chart
N/A-297.00K-698.80K-18.00K
FREE CASH FLOW
ZAPP FREE CASH FLOW ChartZAPP FREE CASH FLOW over time chart
N/A-6.80M-3.50M-653.10K

All data in USD

Charts

ZAPP Operating and Free Cash Flow chartZAPP OCF and FCF ChartOperating And Free Cash Flow 2021 2022 2023 TTM -2M -4M -6M