US Stock MarketDetailed Quotes

ZAPP Zapp Electric Vehicles

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  • 1.390
  • +0.090+6.92%
Close Jan 3 16:00 ET
  • 1.380
  • -0.010-0.72%
Post 19:47 ET
5.86MMarket Cap-0.02P/E (TTM)

Zapp Electric Vehicles Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 30, 2023
(FY)Sep 30, 2022
(FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-132.10%-6.51M
-341.31%-2.8M
-635.13K
Net income from continuing operations
-6,108.02%-222.1M
-129.05%-3.58M
---1.56M
Operating gains losses
152.10%95.13K
-14,730.05%-182.58K
--1.25K
Depreciation and amortization
70.34%424.29K
44.74%249.09K
--172.09K
Other non cash items
29,583.03%144.56M
69.37%487.01K
--287.54K
Change In working capital
-197.81%-420.36K
-138.56%-141.15K
--366.09K
-Change in receivables
-335.59%-586.56K
---134.66K
----
-Change in inventory
-530.92%-572.08K
-330.55%-90.67K
---21.06K
-Change in prepaid assets
----
----
---31.55K
-Change in payables and accrued expense
275.14%611.06K
-55.61%162.89K
--366.96K
-Change in other current assets
166.17%73.52K
-893.53%-111.11K
--14K
-Change in other current liabilities
65.71%53.7K
2,178.51%32.4K
---1.56K
-Change in other working capital
----
----
--39.29K
Cash from discontinued investing activities
Operating cash flow
-132.10%-6.51M
-341.31%-2.8M
---635.13K
Investing cash flow
Cash flow from continuing investing activities
38.69%-285.87K
-78.21%-466.25K
-261.63K
Net PPE purchase and sale
72.62%-173.34K
-115,209.45%-633.1K
--550
Net intangibles purchase and sale
-88.31%-123.66K
-265.15%-65.67K
---17.98K
Net other investing changes
-99.20%1.83K
193.71%229.83K
---245.25K
Cash from discontinued investing activities
Investing cash flow
38.69%-285.87K
-78.21%-466.25K
---261.63K
Financing cash flow
Cash flow from continuing financing activities
11.42%5.65M
718.67%5.07M
619.3K
Net issuance payments of debt
15,954.10%7.38M
-127.50%-46.58K
---20.47K
Net common stock issuance
--0
686.32%5.16M
--655.65K
Cash dividends paid
--0
--0
--0
Net other financing activities
---1.68M
----
----
Cash from discontinued financing activities
Financing cash flow
11.42%5.65M
718.67%5.07M
--619.3K
Net cash flow
Beginning cash position
1,129.06%1.96M
-63.47%159.72K
--437.18K
Current changes in cash
-163.44%-1.14M
749.06%1.8M
---277.46K
Effect of exchange rate changes
4.22%2.59K
--2.49K
--0
End cash Position
-58.06%823.22K
1,129.06%1.96M
--159.72K
Free cash flow
-94.26%-6.8M
-436.15%-3.5M
---653.11K
Currency Unit
USD
USD
USD
Audit Opinions
Unqualified Opinion with Explanatory Notes
--
--
(FY)Sep 30, 2023 (FY)Sep 30, 2022 (FY)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -132.10%-6.51M -341.31%-2.8M -635.13K
Net income from continuing operations -6,108.02%-222.1M -129.05%-3.58M ---1.56M
Operating gains losses 152.10%95.13K -14,730.05%-182.58K --1.25K
Depreciation and amortization 70.34%424.29K 44.74%249.09K --172.09K
Other non cash items 29,583.03%144.56M 69.37%487.01K --287.54K
Change In working capital -197.81%-420.36K -138.56%-141.15K --366.09K
-Change in receivables -335.59%-586.56K ---134.66K ----
-Change in inventory -530.92%-572.08K -330.55%-90.67K ---21.06K
-Change in prepaid assets ---- ---- ---31.55K
-Change in payables and accrued expense 275.14%611.06K -55.61%162.89K --366.96K
-Change in other current assets 166.17%73.52K -893.53%-111.11K --14K
-Change in other current liabilities 65.71%53.7K 2,178.51%32.4K ---1.56K
-Change in other working capital ---- ---- --39.29K
Cash from discontinued investing activities
Operating cash flow -132.10%-6.51M -341.31%-2.8M ---635.13K
Investing cash flow
Cash flow from continuing investing activities 38.69%-285.87K -78.21%-466.25K -261.63K
Net PPE purchase and sale 72.62%-173.34K -115,209.45%-633.1K --550
Net intangibles purchase and sale -88.31%-123.66K -265.15%-65.67K ---17.98K
Net other investing changes -99.20%1.83K 193.71%229.83K ---245.25K
Cash from discontinued investing activities
Investing cash flow 38.69%-285.87K -78.21%-466.25K ---261.63K
Financing cash flow
Cash flow from continuing financing activities 11.42%5.65M 718.67%5.07M 619.3K
Net issuance payments of debt 15,954.10%7.38M -127.50%-46.58K ---20.47K
Net common stock issuance --0 686.32%5.16M --655.65K
Cash dividends paid --0 --0 --0
Net other financing activities ---1.68M ---- ----
Cash from discontinued financing activities
Financing cash flow 11.42%5.65M 718.67%5.07M --619.3K
Net cash flow
Beginning cash position 1,129.06%1.96M -63.47%159.72K --437.18K
Current changes in cash -163.44%-1.14M 749.06%1.8M ---277.46K
Effect of exchange rate changes 4.22%2.59K --2.49K --0
End cash Position -58.06%823.22K 1,129.06%1.96M --159.72K
Free cash flow -94.26%-6.8M -436.15%-3.5M ---653.11K
Currency Unit USD USD USD
Audit Opinions Unqualified Opinion with Explanatory Notes -- --
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