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 | ||
|---|---|---|---|---|---|
| Net Income | 98.14% | 98.14% | 41.68% | 41.68% | |
| Total Depreciation and Amortization | 21.85% | 21.85% | -24.59% | -24.59% | |
| Total Amortization of Deferred Charges | -49.54% | -49.54% | -- | -- | |
| Total Other Non-Cash Items | -99.56% | -99.56% | -66.04% | -66.04% | |
| Change in Net Operating Assets | -225.19% | -225.19% | 265.20% | 265.20% | |
| Cash from Operations | -13.84% | -13.84% | 57.10% | 57.10% | |
| Capital Expenditure | 81.86% | 81.86% | 88.89% | 88.89% | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 87.39% | 87.39% | -- | -- | |
| Cash from Investing | 85.88% | 85.88% | 89.54% | 89.54% | |
| Total Debt Issued | 177.62% | 177.62% | -88.26% | -88.26% | |
| Total Debt Repaid | -406.35% | -406.35% | 28.69% | 28.69% | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 89.18% | 89.18% | 91.94% | 91.94% | |
| Cash from Financing | 511.68% | 511.68% | -75.67% | -75.67% | |
| Foreign Exchange rate Adjustments | 148.58% | 148.58% | -102.23% | -102.23% | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 142.08% | 142.08% | -123.70% | -123.70% | |