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Zapp Electric Vehicles Gr... (ZAPP)

NASDAQ: ZAPP · Real-Time Price · USD

0.32

-0.08 (-20.08%)

At close: May 12, 2025, 12:58 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	-1.58M	-552.64K	-973.49K	-1.72M	-1.61M	-2.69M	-2.26M	-1.52M	-55.59K
Depreciation & Amortization	318.11	249.75	181.39	90.70	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	885.65	864.03	842.41	421.20	n/a	n/a	n/a	n/a	n/a
Other Working Capital	3.11M	3.42M	4.05M	4.47M	2.75M	1.76M	1.13M	711.06K	-668.83K
Other Non-Cash Items	-2.02M	-3.54M	-4M	-4.04M	-2.05M	-530.77K	-75.13K	-30.28K	-2.56K
Deferred Income Tax	502.9K	502.9K	502.9K	502.9K	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	3.11M	3.42M	4.12M	4.54M	2.82M	1.83M	1.13M	711.06K	-668.83K
Operating Cash Flow	7.97K	-166.49K	-348.22K	-715.71K	-836.5K	-1.39M	-1.21M	-836.5K	-726.98K
Capital Expenditures	-102.01	-96.91	-91.81	-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	282.31K	12K	n/a	n/a	-292.09M	-291.82M	-291.81M	-291.81M
Sales Maturities Of Investments	-282.31K	n/a	n/a	n/a	282.31K	n/a	n/a	n/a	n/a
Other Investing Acitivies	0.59	0.31	0.02	0.01	n/a	n/a	n/a	n/a	n/a
Investing Cash Flow	-282.37K	282.26K	11.95K	n/a	282.31K	-292.09M	-291.82M	-291.81M	-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	6.13K	5.53K	4.93K	2.46K	-2.25K	-2.25K	-2.25K	-2.25K	n/a
Financial Cash Flow	103.66K	103.06K	92.66K	83.2K	-19.05K	293.31M	293.32M	293.32M	293.33M
Net Cash Flow	-170.66K	-345.71K	-267.53K	-632.51K	-573.24K	389.12K	311.1K	675.36K	787.14K
Free Cash Flow	7.87K	-166.58K	-348.31K	-715.75K	-836.5K	-1.39M	-1.21M	-836.5K	-726.98K