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 | -9.01M | -113.75M | -218.50M | -220.30M | -222.10M |
| Total Depreciation and Amortization | 274.00K | 261.70K | 249.40K | 271.70K | 294.00K |
| Total Amortization of Deferred Charges | 131.60K | 163.90K | 196.20K | 163.30K | 130.40K |
| Total Other Non-Cash Items | 2.86M | 107.34M | 211.81M | 213.70M | 215.59M |
| Change in Net Operating Assets | 856.60K | 1.31M | 1.77M | 674.10K | -420.40K |
| Cash from Operations | -4.88M | -4.68M | -4.48M | -5.49M | -6.51M |
| Capital Expenditure | -25.00K | -58.40K | -91.80K | -132.60K | -173.40K |
| Sale of Property, Plant, and Equipment | 1.60K | 800.00 | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -13.60K | -62.80K | -112.00K | -112.30K | -112.60K |
| Cash from Investing | -37.00K | -120.30K | -203.60K | -244.70K | -285.80K |
| Total Debt Issued | 5.06M | 3.67M | 2.28M | 4.93M | 7.58M |
| Total Debt Repaid | -673.00K | -423.50K | -174.00K | -184.30K | -194.60K |
| Issuance of Common Stock | 1.37M | 995.70K | 626.00K | 313.00K | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -160.00K | -484.70K | -809.40K | -1.27M | -1.74M |
| Cash from Financing | 5.60M | 3.76M | 1.92M | 3.78M | 5.65M |
| Foreign Exchange rate Adjustments | 65.40K | -39.50K | -144.40K | -70.90K | 2.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 742.00K | -1.08M | -2.91M | -2.02M | -1.14M |