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US Stock MarketDetailed Quotes
ZAPP Zapp Electric Vehicles
- 0.831
- +0.021+2.59%
Close Feb 26 16:00 ET
5.41MMarket Cap-0.32P/E (TTM)
0.860High0.801Low80.78KVolume0.820Open0.810Pre Close66.99KTurnover1.54%Turnover RatioLossP/E (Static)6.51MShares19.10052wk High-0.24P/B4.35MFloat Cap0.70052wk Low--Dividend TTM5.23MShs Float219.600Historical High--Div YieldTTM7.24%Amplitude0.700Historical Low0.829Avg Price1Lot Size
Zapp Electric Vehicles Key Stats
Quarterly+Annual
YOY
| (FY)Sep 30, 2024 | (FY)Sep 30, 2023 | (FY)Sep 30, 2022 | (FY)Sep 30, 2021 | |
|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||
| Cash flow from continuing operating activities | 24.93%-4.88M | -132.10%-6.51M | -341.31%-2.8M | -635.13K |
| Net income from continuing operations | 95.94%-9.01M | -6,108.02%-222.1M | -129.05%-3.58M | ---1.56M |
| Operating gains losses | -812.71%-677.97K | 152.10%95.13K | -14,730.05%-182.58K | --1.25K |
| Depreciation and amortization | -4.42%405.54K | 70.34%424.29K | 44.74%249.09K | --172.09K |
| Other non cash items | -98.38%3.48M | 43,909.74%214.33M | 69.37%487.01K | --287.54K |
| Change In working capital | 303.78%856.6K | -197.81%-420.36K | -138.56%-141.15K | --366.09K |
| -Change in receivables | 87.85%-71.26K | -335.59%-586.56K | ---134.66K | ---- |
| -Change in inventory | 122.29%127.53K | -530.92%-572.08K | -330.55%-90.67K | ---21.06K |
| -Change in prepaid assets | ---- | ---- | ---- | ---31.55K |
| -Change in payables and accrued expense | -8.42%559.6K | 275.14%611.06K | -55.61%162.89K | --366.96K |
| -Change in other current assets | 223.72%238K | 166.17%73.52K | -893.53%-111.11K | --14K |
| -Change in other current liabilities | -94.90%2.74K | 65.71%53.7K | 2,178.51%32.4K | ---1.56K |
| -Change in other working capital | ---- | ---- | ---- | --39.29K |
| Cash from discontinued investing activities | ||||
| Operating cash flow | 24.93%-4.88M | -132.10%-6.51M | -341.31%-2.8M | ---635.13K |
| Investing cash flow | ||||
| Cash flow from continuing investing activities | 87.06%-37K | 38.69%-285.87K | -78.21%-466.25K | -261.63K |
| Net PPE purchase and sale | 86.49%-23.42K | 72.62%-173.34K | -115,209.45%-633.1K | --550 |
| Net intangibles purchase and sale | 87.33%-15.67K | -88.31%-123.66K | -265.15%-65.67K | ---17.98K |
| Net other investing changes | ---- | -99.20%1.83K | 193.71%229.83K | ---245.25K |
| Cash from discontinued investing activities | ||||
| Investing cash flow | 87.06%-37K | 38.69%-285.87K | -78.21%-466.25K | ---261.63K |
| Financing cash flow | ||||
| Cash flow from continuing financing activities | -0.91%5.6M | 11.42%5.65M | 718.67%5.07M | 619.3K |
| Net issuance payments of debt | -40.53%4.39M | 15,954.10%7.38M | -127.50%-46.58K | ---20.47K |
| Net common stock issuance | --1.37M | --0 | 686.32%5.16M | --655.65K |
| Cash dividends paid | --0 | --0 | --0 | --0 |
| Net other financing activities | ---- | ---1.68M | ---- | ---- |
| Cash from discontinued financing activities | ||||
| Financing cash flow | -0.91%5.6M | 11.42%5.65M | 718.67%5.07M | --619.3K |
| Net cash flow | ||||
| Beginning cash position | -58.06%823.22K | 1,129.06%1.96M | -63.47%159.72K | --437.18K |
| Current changes in cash | 159.21%676.4K | -163.44%-1.14M | 749.06%1.8M | ---277.46K |
| Effect of exchange rate changes | 2,425.72%65.49K | 4.22%2.59K | --2.49K | --0 |
| End cash Position | 90.12%1.57M | -58.06%823.22K | 1,129.06%1.96M | --159.72K |
| Free cash flow | 27.60%-4.92M | -94.26%-6.8M | -436.15%-3.5M | ---653.11K |
| Currency Unit | USD | USD | USD | USD |
| Audit Opinions | Unqualified Opinion with Explanatory Notes | Unqualified Opinion with Explanatory Notes | -- | -- |
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