Zapp Electric Vehicles Group Limited

1.08
-0.01 (-0.92%)
At close: Jan 24, 2025, 3:59 PM
1.06
-2.26%
After-hours Jan 24, 2025, 04:32 PM EST

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18
Net Income -222.10M-3.58M-1.56M-1.25K-336.02-23.37
Depreciation & Amortization 424.29K249.09K172.09K1.140.560.05
Stock-Based Compensation 70.89M362.36K99.86K67.74193.66n/a
Other Working Capital -458.76K-50.48K387.15Kn/an/an/a
Other Non-Cash Items 144.56M424.32K287.54K231.82308.28-92.13
Deferred Income Tax 135.72K-119.90K1.25Kn/an/an/a
Change in Working Capital -420.36K-141.15K366.09K-28.34-100.46-0.7
Operating Cash Flow -6.51M-2.80M-635.13K-976.2666.02-116.15
Capital Expenditures -297.00K-698.77K-17.98K-4.22-2.48-0.98
Acquisitions n/an/an/an/an/an/a
Purchase of Investments n/an/a-291.81Mn/an/an/a
Sales Maturities Of Investments n/an/an/an/an/an/a
Other Investing Acitivies 1.83K232.52K-243.65K64.46-933.37-428.23
Investing Cash Flow -295.16K-466.25K-261.63K60.24-935.85-429.21
Debt Repayment 7.38M-46.58K-20.47Kn/an/an/a
Common Stock Repurchased n/an/an/an/an/an/a
Dividend Paid n/an/an/an/an/an/a
Other Financial Acitivies -1.74M-38.98K-15.88K1.18K967.82559.10
Financial Cash Flow 5.65M5.07M619.30K1.18K967.82559.10
Net Cash Flow -1.14M1.80M-277.46K267.8397.9913.75
Free Cash Flow -6.80M-3.50M-653.11K-980.4763.54-117.12