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 | 95.94% | -- | -- | -- | |
| Total Depreciation and Amortization | -6.80% | -- | -- | -- | |
| Total Amortization of Deferred Charges | 0.92% | -- | -- | -- | |
| Total Other Non-Cash Items | -98.67% | -- | -- | -- | |
| Change in Net Operating Assets | 303.76% | -- | -- | -- | |
| Cash from Operations | 24.92% | -- | -- | -- | |
| Capital Expenditure | 85.58% | -- | -- | -- | |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | |
| Cash Acquisitions | -- | -- | -- | -- | |
| Divestitures | -- | -- | -- | -- | |
| Other Investing Activities | 87.92% | -- | -- | -- | |
| Cash from Investing | 87.05% | -- | -- | -- | |
| Total Debt Issued | -33.18% | -- | -- | -- | |
| Total Debt Repaid | -245.84% | -- | -- | -- | |
| Issuance of Common Stock | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 90.78% | -- | -- | -- | |
| Cash from Financing | -0.91% | -- | -- | -- | |
| Foreign Exchange rate Adjustments | 2,415.38% | -- | -- | -- | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 165.10% | -- | -- | -- | |