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Zapp Electric Vehicles (ZAPP)
NASDAQ:ZAPP
US Market
ZAPP
Zapp Electric Vehicles
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Zapp Electric Vehicles (ZAPP) Cash flow

236 Followers

Zapp Electric Vehicles Cash Flow

ZAPP's free cash flow for Q was $―. For the fiscal year, ZAPP's free cash flow was decreased by $-5.45M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Sep 23Dec 22Dec 21
Operating Cash Flow
$ -810.88K$ -6.51M$ -1.36M$ -836.50K
Investing Cash Flow
$ 627.66K$ -285.87K$ 639.66K$ -291.81M
Financing Cash Flow
$ 90.20K$ 5.65M$ 83.20K$ 293.32M
Cash Flow From Discontinued Operation
----
Other Cash Adjustment Inside Changein Cash
----
End Cash Position
$ 431.97K$ 823.22K$ 42.86K$ 675.36K
Income Tax Paid Supplemental Data
----
Interest Paid Supplemental Data
----
Issuance Of Capital Stock
--$ 0.00$ 281.77M
Issuance Of Debt
$ 100.00K$ 7.38M$ 100.00K$ 167.42K
Repayment Of Debt
-$ 7.38M$ 0.00$ -167.42K
Free Cash Flow
$ -810.88K$ -6.80M$ -1.36M$ -836.50K
Domestic Sales
----
Foreign Sales
----
Currency in USD

Zapp Electric Vehicles Cash Flow

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