Zapp Electric Vehicles Group Limited (ZAPP) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zapp Electric Vehicles Gr...

    NASDAQ: ZAPP · Real-Time Price · USD
    0.15
    -0.14 (-47.97%)
    At close: May 19, 2025, 3:59 PM

    Zapp Electric Vehicles Cash Flow Statement

    Financials in USD. Fiscal year is October - September.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Sep 30, 2024 Sep 30, 2023 Sep 30, 2022 Sep 30, 2021
    Net Income
    		 -9.01M -222.1M -3.58M -1.56M
    Depreciation & Amortization
    		 405.54K 424.29K 249.09K 172.09K
    Stock-Based Compensation
    		 64.59K 1.12M 362.36K 99.86K
    Other Working Capital
    		 800.33K -458.76K -50.48K 387.15K
    Other Non-Cash Items
    		 2.8M 214.33M 424.32K 287.54K
    Deferred Income Tax
    		 n/a 135.72K -119.9K 1.25K
    Change in Working Capital
    		 856.6K -420.36K -141.15K 366.09K
    Operating Cash Flow
    		 -4.88M -6.51M -2.8M -635.13K
    Capital Expenditures
    		 -40.74K -297K -698.77K -17.98K
    Cash Acquisitions
    		 n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a -291.81M
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a
    Other Investing Acitivies
    		 -11.93K 1.83K 232.52K -243.65K
    Investing Cash Flow
    		 -37K -295.16K -466.25K -261.63K
    Debt Repayment
    		 4.39M 7.38M -46.58K -20.47K
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -159.82K -1.74M -38.98K -15.88K
    Financial Cash Flow
    		 5.6M 5.65M 5.07M 619.3K
    Net Cash Flow
    		 741.89K -1.14M 1.8M -277.46K
    Free Cash Flow
    		 -4.92M -6.8M -3.5M -653.11K

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