Zapp Electric Vehicles Group Limited (ZAPP)
0.6547 -0.0498 (-7.07%) 14:11 ET [NASDAQ]
0.6574 x 100 0.6726 x 100
Realtime by (Cboe BZX)
0.6574 x 100 0.6726 x 100
Realtime 0.7053 +0.0008 (-) 09:10 ET
for Thu, Apr 3rd, 2025
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Fiscal Year End Date: 09/30
(Values in U.S. thousands)
| 09-2024 | 09-2023 | 12-2022 | 09-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -9,008 | -222,098 | -1,716 | -3,578 | -1,518 |
| Depreciation Amortization | 406 | 424 | N/A | 249 | N/A |
| Income taxes - deferred | N/A | N/A | 503 | N/A | N/A |
| Accounts receivable | -71 | -587 | N/A | -135 | N/A |
| Accounts payable and accrued liabilities | 560 | 611 | N/A | 163 | N/A |
| Other Working Capital | 857 | -420 | 4,541 | -141 | 712 |
| Other Operating Activity | 2,374 | 215,564 | -4,683 | 639 | -30 |
| Operating Cash Flow | $-4,884 | $-6,505 | $-1,355 | $-2,803 | $-837 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -23 | -173 | N/A | -633 | N/A |
| Purchase Of Investment | N/A | N/A | N/A | N/A | -291,813 |
| Purchase Sale Intangibles | -16 | -124 | N/A | -66 | N/A |
| Other Investing Activity | -14 | -113 | 640 | 167 | 0 |
| Investing Cash Flow | $-37 | $-286 | $640 | $-466 | $-291,813 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | N/A | 167 |
| Debt Issued | 5,065 | 7,579 | 100 | N/A | N/A |
| Debt Repayment | -585 | -85 | N/A | -13 | N/A |
| Common Stock Issued | 1,365 | N/A | N/A | 5,156 | 293,838 |
| Other Financing Activity | -248 | -1,846 | -17 | -73 | -681 |
| Financing Cash Flow | $5,597 | $5,649 | $83 | $5,070 | $293,324 |
| Exchange Rate Effect | 66 | 3 | N/A | 3 | N/A |
| Beginning Cash Position | 823 | 1,963 | 675 | 160 | N/A |
| End Cash Position | 1,565 | 823 | 43 | 1,963 | 675 |
| Net Cash Flow | $742 | $-1,140 | $-633 | $1,803 | $675 |
| Free Cash Flow | |||||
| Operating Cash Flow | -4,884 | -6,505 | -1,355 | -2,803 | -837 |
| Capital Expenditure | -25 | -173 | N/A | -633 | N/A |
| Free Cash Flow | -4,909 | -6,679 | -1,355 | -3,436 | -837 |