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Zapp Electric Vehicles Group Limited (ZAPP)

NasdaqCM - NasdaqCM Delayed Price. Currency in USD
Visitors trend2W10W9M
2.5100-0.0600 (-2.33%)
At close: 04:00PM EDT
2.5099 -0.00 (-0.00%)
After hours: 05:57PM EDT
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Show:
Income Statement
Balance Sheet
Annual

Cash Flow

All numbers in thousands
Breakdown
ttm
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-6,505
-6,505
-2,803
-635.126
Investing Cash Flow
-285.871
-285.871
-466.246
-261.63
Financing Cash Flow
5,649
5,649
5,070
619.298
End Cash Position
823.223
823.223
1,963
159.723
Capital Expenditure
-296.997
-296.997
-698.77
-17.984
Issuance of Capital Stock
0
0
5,156
655.651
Issuance of Debt
7,579
7,579
0
-
Repayment of Debt
-194.58
-194.58
-46.578
-20.474
Free Cash Flow
-6,802
-6,802
-3,502
-653.11