Zapp Electric Vehicles Group Limited
ZAPP · NASDAQ
9/30/2024 | 9/30/2023 | 9/30/2022 | 9/30/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,008 | -$222 | -$3,578 | -$1,562 |
| Dep. & Amort. | $406 | $0 | $249 | $172 |
| Deferred Tax | $0 | $0 | -$120 | $1 |
| Stock-Based Comp. | $65 | $152 | $362 | $100 |
| Change in WC | $857 | -$1 | -$141 | $366 |
| Other Non-Cash | $2,797 | $64 | $424 | $288 |
| Operating Cash Flow | -$4,884 | -$7 | -$2,803 | -$635 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$25 | -$0 | -$699 | -$18 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | -$291,813 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$12 | -$0 | $233 | -$244 |
| Investing Cash Flow | -$37 | -$0 | -$466 | -$262 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $4,392 | $0 | -$47 | -$20 |
| Stock Issued | $1,365 | $0 | $5,156 | $656 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$160 | -$2 | -$39 | -$16 |
| Financing Cash Flow | $5,597 | $6 | $5,070 | $619 |
| Forex Effect | $65 | $0 | $2 | $0 |
| Net Chg. in Cash | $742 | -$1,140 | $1,803 | -$277 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $823 | $1,963 | $160 | $437 |
| End Cash | $1,565 | $823 | $1,963 | $160 |
| Free Cash Flow | -$4,925 | -$7 | -$3,502 | -$653 |