Zapp Electric Vehicles Group Limited
ZAPPF
$0.0701
-$0.0172-19.70%
OTC PK
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | 09/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 0.00% | 21.02% | 0.00% | 97.64% | 0.00% |
| Total Depreciation and Amortization | 0.00% | 0.29% | 0.00% | 21.49% | 0.00% |
| Total Amortization of Deferred Charges | 0.00% | 0.00% | 0.00% | -49.54% | 0.00% |
| Total Other Non-Cash Items | 0.00% | -52.65% | 0.00% | -99.07% | 0.00% |
| Change in Net Operating Assets | 0.00% | -137.18% | 0.00% | 236.69% | 0.00% |
| Cash from Operations | 0.00% | -120.30% | 0.00% | 48.33% | 0.00% |
| Capital Expenditure | 0.00% | -45.10% | 0.00% | 87.50% | 0.00% |
| Sale of Property, Plant, and Equipment | 0.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 0.00% | -2,466.67% | 0.00% | 100.53% | 0.00% |
| Cash from Investing | 0.00% | -185.42% | 0.00% | 95.05% | 0.00% |
| Total Debt Issued | 0.00% | 517.80% | 0.00% | -55.06% | 0.00% |
| Total Debt Repaid | 0.00% | -1,114.45% | 0.00% | 58.31% | 0.00% |
| Issuance of Common Stock | 0.00% | 18.12% | 0.00% | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 0.00% | 2.96% | 0.00% | 88.85% | 0.00% |
| Cash from Financing | 0.00% | 266.68% | 0.00% | 66.82% | 0.00% |
| Foreign Exchange rate Adjustments | 0.00% | 2,243.75% | 0.00% | 97.73% | 0.00% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 0.00% | 419.40% | 0.00% | 86.83% | 0.00% |