Zapp Electric Vehicles Group Limited (ZAPP)
USD 0.69
(-2.07%)
USD 0.69
(-2.07%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -6.5 Million | -2.8 Million | -635.12 Thousand | -976.26 | 66.02 | -116.15 |
| Net Income | -222.09 Million | -3.57 Million | -1.56 Million | -1248.62 | -336.02 | -23.37 |
| Depreciation & Amortization | 424.28 Thousand | 249.08 Thousand | 172.09 Thousand | 1.14 | 0.56 | 0.05 |
| Deferred income taxes | 135.72 Thousand | -119.89 Thousand | 1248.00 | - | - | - |
| Stock-based compensation | 70.89 Million | 362.36 Thousand | 99.86 Thousand | 67.74 | 193.66 | - |
| Change in working capital | -420.36 Thousand | -141.14 Thousand | 366.09 Thousand | -28.34 | -100.46 | -0.70 |
| Other non-cash items | 144.55 Million | 424.32 Thousand | 287.53 Thousand | 231.82 | 308.28 | -92.13 |
| Investing Cash Flow | -285.87 Thousand | -466.24 Thousand | -261.63 Thousand | 60.24 | -935.85 | -429.21 |
| Investments in PPE | -296.99 Thousand | -698.77 Thousand | -17.98 Thousand | -4.22 | -2.48 | -0.98 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -291.81 Million | - | - | - |
| Sales/Maturities of investments | - | - | - | - | - | - |
| Other Investing Activities | 11.12 Thousand | 232.52 Thousand | -243.64 Thousand | 64.46 | -933.37 | -428.23 |
| Financing Cash Flow | 5.64 Million | 5.06 Million | 619.29 Thousand | 1178.26 | 967.82 | 559.10 |
| Debt repayment | -194.58 Thousand | -46.57 Thousand | -20.47 Thousand | -709.68 | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 5.15 Million | 655.65 Thousand | - | - | - |
| Other Financing Activities | 5.84 Million | -38.98 Thousand | -15.87 Thousand | 468.58 | 967.82 | 559.10 |
| Accounts receivables | -586.56 | -134.66 | - | -28.34 | -100.46 | -0.70 |
| Accounts payables | 611.06 Thousand | - | - | - | - | - |
| Inventory | -572.08 Thousand | -90.67 Thousand | -21.06 Thousand | - | - | - |
| Other working capital | 151.72 Thousand | -50.47 Thousand | 387.15 Thousand | - | - | - |
| Cash at beginning of period | 1.96 Million | 159.72 Thousand | 437.18 Thousand | 113.13 | 15.14 | - |
| Cash at end of period | 823.22 Thousand | 1.96 Million | 159.72 Thousand | 380.96 | 113.13 | 13.75 |
| Capital Expenditure | -296.99 Thousand | -698.77 Thousand | -17.98 Thousand | -4.22 | -2.48 | -0.98 |
| Effect of forex changes on cash | 2593.00 | 2488.00 | - | - | - | - |
| Net cash flow / Change in cash | -1.13 Million | 1.8 Million | -277.45 Thousand | 267.83 | 97.99 | 13.75 |
| Free Cash Flow | -6.8 Million | -3.5 Million | -653.11 Thousand | -980.47 | 63.54 | -117.12 |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2023 Q2 | 2023 Q1 | 2022 FY |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2516.57 | -2516.57 | -222.09 Million | -4315.11 | -1.57 Million | -3.57 Million |
| Depreciation & Amortization | 68.36 | 68.36 | 424.28 Thousand | 90.70 | 90.70 | 249.08 Thousand |
| Deferred income taxes | - | - | 135.72 Thousand | - | 502.9 Thousand | -119.89 Thousand |
| Stock-based compensation | 21.62 | 21.62 | 70.89 Million | 421.20 | 421.20 | 362.36 Thousand |
| Change in working capital | 321.50 | 321.50 | -420.36 Thousand | -229.47 | 3.1 Million | -141.14 Thousand |
| Other non-cash items | 1342.71 | 1342.71 | 144.55 Million | 2255.38 | -2.02 Million | 424.32 Thousand |
| Investing Cash Flow | -4.81 | -4.81 | -285.87 Thousand | -45.89 | -282.31 Thousand | -466.24 Thousand |
| Investments in PPE | -5.10 | -5.10 | -296.99 Thousand | -45.90 | -45.91 | -698.77 Thousand |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | - | - | - |
| Sales/Maturities of investments | - | - | - | - | -282.31 Thousand | - |
| Other Investing Activities | 0.29 | 0.29 | 11.12 Thousand | 0.01 | 0.01 | 232.52 Thousand |
| Financing Cash Flow | 599.65 | 599.65 | 5.64 Million | 2464.87 | 100 Thousand | 5.06 Million |
| Debt repayment | - | - | -194.58 Thousand | - | -100 Thousand | -46.57 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | 5.15 Million |
| Other Financing Activities | 599.65 | 599.65 | 5.84 Million | 2464.87 | 2464.87 | -38.98 Thousand |
| Accounts receivables | 190.29 | 190.29 | -586.56 | -205.03 | -205.03 | -134.66 |
| Accounts payables | - | - | 611.06 Thousand | - | - | - |
| Inventory | -10.89 | -10.89 | -572.08 Thousand | -60.78 | -60.78 | -90.67 Thousand |
| Other working capital | 142.11 | 142.11 | 151.72 Thousand | 36.34 | 3.1 Million | -50.47 Thousand |
| Cash at beginning of period | - | - | 1.96 Million | 2676.68 | 213.89 Thousand | 159.72 Thousand |
| Cash at end of period | -169.13 | -169.13 | 823.22 Thousand | 3390.27 | 42.85 Thousand | 1.96 Million |
| Capital Expenditure | -5.10 | -5.10 | -296.99 Thousand | -45.90 | -45.91 | -698.77 Thousand |
| Effect of forex changes on cash | -1.59 | -1.59 | 2593.00 | 71.92 | 71.92 | 2488.00 |
| Net cash flow / Change in cash | -169.13 | -169.13 | -1.13 Million | 713.59 | -171.03 Thousand | 1.8 Million |
| Free Cash Flow | -767.47 | -767.47 | -6.8 Million | -1823.21 | 11.23 Thousand | -3.5 Million |
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