Zapp Electric Vehicles Group Limited
ZAPPF
$0.085
-$0.0023-2.64%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -1.99M | -1.99M | -2.52M | -2.52M | -106.73M |
| Total Depreciation and Amortization | 68.60K | 68.60K | 68.40K | 68.40K | 56.30K |
| Total Amortization of Deferred Charges | 32.90K | 32.90K | 32.90K | 32.90K | 65.20K |
| Total Other Non-Cash Items | 459.90K | 459.90K | 971.20K | 971.20K | 104.93M |
| Change in Net Operating Assets | -253.50K | -253.50K | 681.80K | 681.80K | 202.50K |
| Cash from Operations | -1.68M | -1.68M | -762.40K | -762.40K | -1.48M |
| Capital Expenditure | -7.40K | -7.40K | -5.10K | -5.10K | -40.80K |
| Sale of Property, Plant, and Equipment | 800.00 | 800.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -7.10K | -7.10K | 300.00 | 300.00 | -56.30K |
| Cash from Investing | -13.70K | -13.70K | -4.80K | -4.80K | -97.00K |
| Total Debt Issued | 2.18M | 2.18M | 352.80K | 352.80K | 785.10K |
| Total Debt Repaid | -310.90K | -310.90K | -25.60K | -25.60K | -61.40K |
| Issuance of Common Stock | 369.70K | 369.70K | 313.00K | 313.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -39.40K | -39.40K | -40.60K | -40.60K | -364.10K |
| Cash from Financing | 2.20M | 2.20M | 599.70K | 599.70K | 359.50K |
| Foreign Exchange rate Adjustments | 34.30K | 34.30K | -1.60K | -1.60K | -70.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 540.10K | 540.10K | -169.10K | -169.10K | -1.28M |