Zapp Electric Vehicles Group Limited
ZAPPF
$0.055
-$0.03-35.29%
OTC PK
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 14.14% | 14.14% | 98.14% | 98.14% | 41.68% |
| Total Depreciation and Amortization | -27.37% | -27.37% | 21.85% | 21.85% | 11.58% |
| Total Amortization of Deferred Charges | -- | -- | -49.54% | -49.54% | -- |
| Total Other Non-Cash Items | -61.78% | -61.78% | -99.56% | -99.56% | -66.04% |
| Change in Net Operating Assets | -51.92% | -51.92% | -225.19% | -225.19% | 265.20% |
| Cash from Operations | -77.51% | -77.51% | -13.84% | -13.84% | 57.10% |
| Capital Expenditure | -364.71% | -364.71% | 81.86% | 81.86% | 88.89% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1,533.33% | -1,533.33% | 87.39% | 87.39% | -- |
| Cash from Investing | -485.42% | -485.42% | 85.88% | 85.88% | 89.54% |
| Total Debt Issued | -- | -- | 177.62% | 177.62% | -88.26% |
| Total Debt Repaid | -13.28% | -13.28% | -406.35% | -406.35% | 28.69% |
| Issuance of Common Stock | 301.09% | 301.09% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 38.42% | 38.42% | 89.18% | 89.18% | 91.94% |
| Cash from Financing | 100.33% | 100.33% | 511.68% | 511.68% | -75.67% |
| Foreign Exchange rate Adjustments | -2,643.75% | -2,643.75% | 148.58% | 148.58% | -102.23% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.35% | -32.35% | 142.08% | 142.08% | -123.70% |