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Zapp Electric Vehicles Gr... (ZAPP)

NASDAQ: ZAPP · Real-Time Price · USD

0.33

-0.07 (-17.58%)

At close: May 12, 2025, 1:38 PM

Zapp Electric Vehicles Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	Q2 2024	Q1 2024	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021
Period Ending	Mar 31, 2024	Dec 31, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021
Net Income	-2.52K	-2.52K	-4.32K	-1.57M	1.03M	-423.36K	-747.2K	-1.46M	-55.59K
Depreciation & Amortization	68.36	68.36	90.70	90.70	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	21.62	21.62	421.20	421.20	n/a	n/a	n/a	n/a	n/a
Other Working Capital	142.11	142.11	36.34	3.1M	317.22K	629.19K	422.79K	1.38M	-668.83K
Other Non-Cash Items	1.34K	1.34K	2.26K	-2.02M	-1.52M	-455.64K	-44.85K	-27.72K	-2.56K
Deferred Income Tax	n/a	n/a	n/a	502.9K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	321.50	321.50	-229.47	3.1M	317.22K	696.5K	422.79K	1.38M	-668.83K
Operating Cash Flow	-762.37	-762.37	-1.78K	11.28K	-175.22K	-182.5K	-369.26K	-109.52K	-726.98K
Capital Expenditures	-5.1	-5.1	-45.9	-45.91	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	282.31K	-270.31K	-12K	n/a	-291.81M
Sales Maturities Of Investments	n/a	n/a	n/a	-282.31K	282.31K	n/a	n/a	n/a	n/a
Other Investing Acitivies	0.29	0.29	0.01	0.01	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-4.81	-4.81	-45.89	-282.31K	564.62K	-270.31K	-12K	n/a	-291.81M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	599.65	599.65	2.46K	2.46K	n/a	n/a	n/a	-2.25K	n/a
Financial Cash Flow	599.65	599.65	2.46K	100K	n/a	-9.8K	-7K	-2.25K	293.33M
Net Cash Flow	-169.13	-169.13	713.59	-171.03K	-175.22K	78.01K	-364.26K	-111.77K	787.14K
Free Cash Flow	-767.47	-767.47	-1.82K	11.23K	-175.22K	-182.5K	-369.26K	-109.52K	-726.98K