Zapp Electric Vehicles Gr... (ZAPP)

NASDAQ: ZAPP · Real-Time Price · USD

0.47

0.02 (4.98%)

At close: May 02, 2025, 3:58 PM

0.47

0.00%

After-hours: May 02, 2025, 05:12 PM EDT

Zapp Electric Vehicles Cash Flow Statement

Financials in USD. Fiscal year is October - September.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018
Period Ending	Sep 30, 2024	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021	Sep 30, 2020	Sep 30, 2019	Sep 30, 2018
Net Income	-9.01M	-222.1M	-3.58M	-1.56M	-1.25K	-336.02	-23.37
Depreciation & Amortization	405.54K	424.29K	249.09K	172.09K	1.14	0.56	0.05
Stock-Based Compensation	64.59K	1.12M	362.36K	99.86K	67.74	193.66	n/a
Other Working Capital	800.33K	-458.76K	-50.48K	387.15K	n/a	n/a	n/a
Other Non-Cash Items	2.8M	214.33M	424.32K	287.54K	231.82	308.28	-92.13
Deferred Income Tax	n/a	135.72K	-119.9K	1.25K	n/a	n/a	n/a
Change in Working Capital	856.6K	-420.36K	-141.15K	366.09K	-28.34	-100.46	-0.7
Operating Cash Flow	-4.88M	-6.51M	-2.8M	-635.13K	-976.26	66.02	-116.15
Capital Expenditures	-40.74K	-297K	-698.77K	-17.98K	-4.22	-2.48	-0.98
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	-291.81M	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-11.93K	1.83K	232.52K	-243.65K	64.46	-933.37	-428.23
Investing Cash Flow	-37K	-295.16K	-466.25K	-261.63K	60.24	-935.85	-429.21
Debt Repayment	4.39M	7.38M	-46.58K	-20.47K	n/a	n/a	n/a
Common Stock Repurchased	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
Other Financial Acitivies	-159.82K	-1.74M	-38.98K	-15.88K	1.18K	967.82	559.10
Financial Cash Flow	5.6M	5.65M	5.07M	619.3K	1.18K	967.82	559.10
Net Cash Flow	741.89K	-1.14M	1.8M	-277.46K	267.83	97.99	13.75
Free Cash Flow	-4.92M	-6.8M	-3.5M	-653.11K	-980.47	63.54	-117.12