Zapp Electric Vehicles Gr...
(ZAPP)
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At close: undefined
1.58
-8.14%
After-hours Dec 13, 2024, 05:35 PM EST
Cashflow (Annual)
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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 | 424.29K | 249.09K | 172.09K | 1.14 | 0.56 | 0.05 |
| Stock-Based Compensation | 70.89M | 362.36K | 99.86K | 67.74 | 193.66 | - |
| Other Working Capital | -458.76K | -50.48K | 387.15K | - | - | - |
| Other Non-Cash Items | 144.56M | 424.32K | 287.54K | 231.82 | 308.28 | -92.13 |
| Deferred Income Tax | 135.72K | -119.90K | 1.25K | - | - | - |
| Change in Working Capital | -420.36K | -141.15K | 366.09K | -28.34 | -100.46 | -0.7 |
| Operating Cash Flow | -6.51M | -2.80M | -635.13K | -976.26 | 66.02 | -116.15 |
| Capital Expenditures | -297.00K | -698.77K | -17.98K | -4.22 | -2.48 | -0.98 |
| Acquisitions | - | - | - | - | - | - |
| Purchase of Investments | - | - | -291.81M | - | - | - |
| Sales Maturities Of Investments | - | - | - | - | - | - |
| Other Investing Acitivies | 1.83K | 232.52K | -243.65K | 64.46 | -933.37 | -428.23 |
| Investing Cash Flow | -295.16K | -466.25K | -261.63K | 60.24 | -935.85 | -429.21 |
| Debt Repayment | 7.38M | -46.58K | -20.47K | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - |
| Other Financial Acitivies | -1.74M | -38.98K | -15.88K | 1.18K | 967.82 | 559.10 |
| Financial Cash Flow | 5.65M | 5.07M | 619.30K | 1.18K | 967.82 | 559.10 |
| Net Cash Flow | -1.14M | 1.80M | -277.46K | 267.83 | 97.99 | 13.75 |
| Free Cash Flow | -6.80M | -3.50M | -653.11K | -980.47 | 63.54 | -117.12 |