Z
Zapp Electric Vehicles Group Ltd
NASDAQ:ZAPP
Zapp Electric Vehicles Group Ltd
NASDAQ:ZAPP
Price:
0.06
USD
Market Closed
Market Cap:
$200k
Cash Flow Statement
Cash Flow Statement
Zapp Electric Vehicles Group Ltd
Zapp Electric Vehicles Group Ltd
Currency: USD
| Sep-2021 | Sep-2022 | Sep-2023 | ||
|---|---|---|---|---|
| Operating Cash Flow | ||||
| Net Income |
(2)
|
(4)
|
(222)
|
|
| Depreciation & Amortization |
0
|
0
|
0
|
|
| Stock-Based Compensation |
0
|
0
|
152
|
|
| Other Non-Cash Items |
0
|
1
|
216
|
|
| Cash Taxes Paid |
0
|
0
|
0
|
|
| Cash Interest Paid |
0
|
0
|
0
|
|
| Change in Working Capital |
0
|
(0)
|
(0)
|
|
| Cash from Operating Activities |
(1)
N/A
|
(3)
-341%
|
(7)
-132%
|
|
| Investing Cash Flow | ||||
| Capital Expenditures |
(0)
|
(1)
|
(0)
|
|
| Other Items |
(0)
|
0
|
0
|
|
| Cash from Investing Activities |
(0)
N/A
|
(0)
-78%
|
(0)
+39%
|
|
| Financing Cash Flow | ||||
| Net Issuance of Common Stock |
1
|
5
|
0
|
|
| Net Issuance of Debt |
(0)
|
(0)
|
7
|
|
| Other |
(0)
|
(0)
|
(2)
|
|
| Cash from Financing Activities |
1
N/A
|
5
+719%
|
6
+11%
|
|
| Change in Cash | ||||
| Effect of Foreign Exchange Rates |
0
|
0
|
0
|
|
| Net Change in Cash |
(0)
N/A
|
2
N/A
|
(1)
N/A
|
|
| Free Cash Flow | ||||
| Free Cash Flow |
(1)
N/A
|
(4)
-436%
|
(7)
-94%
|
|
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