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Zapp Electric Vehicles Group Limited (ZAPP)

NasdaqGM - NasdaqGM Real-time price. Currency in USD
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2.2100-0.1500 (-6.36%)
At close: 04:00PM EDT
2.1500 -0.06 (-2.71%)
After hours: 07:55PM EDT
Show:
Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
30/09/2023
30/09/2022
30/09/2021
Cash flows from operating activities
Net income
-222,097
-222,097
-3,578
-1,562
Depreciation & amortisation
424.289
424.289
249.087
172.094
Stock-based compensation
70,892
70,892
362.364
99.863
Change in working capital
-420.361
-420.361
-141.149
366.091
Inventory
-572.083
-572.083
-90.674
-21.06
Other working capital
-6,802
-6,802
-3,502
-653.11
Other non-cash items
144,560
144,560
487.012
287.536
Net cash provided by operating activities
-6,505
-6,505
-2,803
-635.126
Cash flows from investing activities
Investments in property, plant and equipment
-296.997
-296.997
-698.77
-17.984
Other investing activities
1.834
1.834
229.831
-245.247
Net cash used for investing activities
-285.871
-285.871
-466.246
-261.63
Cash flows from financing activities
Debt repayment
-194.58
-194.58
-46.578
-20.474
Common stock issued
0
0
5,156
655.651
Dividends paid
0
0
0
0
Other financing activities
-1,680
-1,680
-
-
Net cash used provided by (used for) financing activities
5,649
5,649
5,070
619.298
Net change in cash
-1,142
-1,142
1,801
-277.458
Cash at beginning of period
1,963
1,963
159.723
437.181
Cash at end of period
823.223
823.223
1,963
159.723
Free cash flow
Operating cash flow
-6,505
-6,505
-2,803
-635.126
Capital expenditure
-296.997
-296.997
-698.77
-17.984
Free cash flow
-6,802
-6,802
-3,502
-653.11