ZAPP — Zapp Electric Vehicles Cashflow Statement
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Last trade - 00:00Consumer CyclicalsSpeculativeMicro Cap
- $6.32m
- $11.41m
Annual cashflow statement for Zapp Electric Vehicles, fiscal year end - September 30th, USD millions except per share, conversion factor applied.
2021 September 30th | 2022 September 30th | 2023 September 30th | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | IFRS | IFRS | IFRS |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -1.56 | -3.58 | -222 |
| Depreciation | |||
| Amortisation | |||
| Non-Cash Items | 0.389 | 0.667 | 216 |
| Unusual Items | |||
| Equity in Net Earnings/Losses | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | 0.366 | -0.141 | -0.42 |
| Change in Accounts Receivable | |||
| Change in Inventories | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Other Liabilities | |||
| Other Operating Cash Flow | |||
| Cash from Operating Activities | -0.635 | -2.8 | -6.51 |
| Capital Expenditures | -0.018 | -0.699 | -0.297 |
| Purchase of Fixed Assets | |||
| Purchase / Acquisition of Intangibles | |||
| Other Investing Cash Flow Items | -0.244 | 0.233 | 0.011 |
| Sale of Fixed Assets | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -0.262 | -0.466 | -0.286 |
| Financing Cash Flow Items | -0.016 | -0.039 | -1.74 |
| Other Financing Cash Flow | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 0.619 | 5.07 | 5.65 |
| Foreign Exchange Effects | |||
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | -0.277 | 1.8 | -1.14 |