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ZAPP Zapp Electric Vehicles

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  • 0.830
  • +0.020+2.47%
Trading Feb 26 12:35 ET
5.40MMarket Cap-0.32P/E (TTM)

Zapp Electric Vehicles Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines 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
--
--
(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%-677.97K152.10%95.13K-14,730.05%-182.58K--1.25K
Depreciation and amortization -4.42%405.54K70.34%424.29K44.74%249.09K--172.09K
Other non cash items -98.38%3.48M43,909.74%214.33M69.37%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%559.6K275.14%611.06K-55.61%162.89K--366.96K
-Change in other current assets 223.72%238K166.17%73.52K-893.53%-111.11K--14K
-Change in other current liabilities -94.90%2.74K65.71%53.7K2,178.51%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%-37K38.69%-285.87K-78.21%-466.25K-261.63K
Net PPE purchase and sale 86.49%-23.42K72.62%-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%1.83K193.71%229.83K---245.25K
Cash from discontinued investing activities
Investing cash flow 87.06%-37K38.69%-285.87K-78.21%-466.25K---261.63K
Financing cash flow
Cash flow from continuing financing activities -0.91%5.6M11.42%5.65M718.67%5.07M619.3K
Net issuance payments of debt -40.53%4.39M15,954.10%7.38M-127.50%-46.58K---20.47K
Net common stock issuance --1.37M--0686.32%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%5.6M11.42%5.65M718.67%5.07M--619.3K
Net cash flow
Beginning cash position -58.06%823.22K1,129.06%1.96M-63.47%159.72K--437.18K
Current changes in cash 159.21%676.4K-163.44%-1.14M749.06%1.8M---277.46K
Effect of exchange rate changes 2,425.72%65.49K4.22%2.59K--2.49K--0
End cash Position 90.12%1.57M-58.06%823.22K1,129.06%1.96M--159.72K
Free cash flow 27.60%-4.92M-94.26%-6.8M-436.15%-3.5M---653.11K
Currency Unit USDUSDUSDUSD
Audit Opinions Unqualified Opinion with Explanatory NotesUnqualified Opinion with Explanatory Notes----

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