Zapp Electric Vehicles Group Limited
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zapp Electric Vehicles Group Limited generated cash of -$6,551,379, which is less than the previous year. Cash used in financing activities reached the amount of $5,648,837 last year. Net change in cash is therefore -$1,139,864.
Cash Flow
| 2018 | -116 | -429 | 559 |
|---|---|---|---|
| 2019 | 66 | -935 | 967 |
| 2020 | -976 | 60 | 1.17K |
| 2021 | -635.12K | -261.63K | 619.29K |
| 2022 | -2.80M | -466.24K | 5.06M |
| 2023 | -6.55M | -295.16K | 5.64M |
ZAPP Cash Flow Statement (2018 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | |
|---|---|---|---|---|---|---|
Cash at beginning of period | 1.96M | 159.72K | 437.18K | 113 | 15 | 0 |
Operating activities | ||||||
Net income | -222.09M | -3.57M | -1.56M | -1.24K | -336 | -23 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||
Depreciation and amortization | 424.28K | 249.08K | 172.09K | 1 | 0 | 0 |
Stock-based compensation expense | 70.89M | 362.36K | 99.86K | 67 | 193 | 0 |
| Deferred income tax benefit | 70.89M | 362.36K | 99.86K | 67 | 193 | 0 |
| Changes in operating assets and liabilities: | ||||||
Accounts receivable, net | -586 | -134 | 0 | -28 | -100 | 0 |
Inventories | -572.08K | -90.67K | -21.06K | 0 | 0 | 0 |
Accounts payable | 611.06K | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -6.55M | -2.80M | -635.12K | -976 | 66 | -116 |
Investing activities | ||||||
Purchases Of Investments | 0 | 0 | -291.81M | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -296.99K | -698.77K | -17.98K | -4 | -2 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -295.16K | -466.24K | -261.63K | 60 | -935 | -429 |
Financing activities | ||||||
Common Stock Issued | 0 | 5.15M | 655.65K | 0 | 0 | 0 |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 7.38M | -46.57K | -20.47K | -709 | 0 | 0 |
Cash used in financing activities | 5.64M | 5.06M | 619.29K | 1.17K | 967 | 559 |
Net Change In Cash | -1.13M | 1.80M | -277.45K | 267 | 97 | 13 |
Cash at end of period | 823.22K | 1.96M | 159.72K | 380 | 113 | 13 |
| Data source |