Zapp Electric Vehicles Group Limited (ZAPP)

NASDAQ: ZAPP · IEX Real-Time Price · USD

11.12

-2.82 (-20.23%)

At close: Jul 19, 2024, 4:00 PM

10.85

-0.27 (-2.43%)

Pre-market: Jul 22, 2024, 9:06 AM EDT

Zapp Cash Flow Statement

Financials in millions USD. Fiscal year is October - September.

Millions USD. Fiscal year is Oct - Sep.

Year Ending	TTM	Sep 30, 2023	Sep 30, 2022	Sep 30, 2021
Net Income	-	-222.1	-3.58	-1.56
Depreciation & Amortization	-	0.42	0.25	0.17
Share-Based Compensation	-	152.44	0.48	0.1
Other Operating Activities	-	62.72	0.04	0.65
Operating Cash Flow	-	-6.51	-2.8	-0.64
Capital Expenditures	-	-0.17	-0.63	0
Acquisitions	-	0	-0.02	0
Other Investing Activities	-	-0.11	0.18	-0.26
Investing Cash Flow	-	-0.29	-0.47	-0.26
Share Issuance / Repurchase	-	0	5.16	0.66
Debt Issued / Paid	-	7.38	-0.05	-0.02
Other Financing Activities	-	-1.74	-0.04	-0.02
Financing Cash Flow	-	5.65	5.07	0.62
Exchange Rate Effect	-	0	0	0
Net Cash Flow	-	-1.14	1.8	-0.28
Free Cash Flow	-	-6.68	-3.44	-0.63
Free Cash Flow Margin	-	-	-	-10135.38%
Free Cash Flow Per Share	-	-2.74	-1.91	-1.10

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).