NasdaqCM - Nasdaq Real Time Price USD
Zapp Electric Vehicles Group Limited (ZAPP)
At close: 4:00 PM EDT
After hours: 5:57 PM EDT
Breakdown
TTM
9/30/2023
9/30/2022
9/30/2021
Operating Cash Flow
-6,505.4230
-6,505.4230
-2,802.8590
-635.1260
Investing Cash Flow
-285.8710
-285.8710
-466.2460
-261.6300
Financing Cash Flow
5,648.8370
5,648.8370
5,069.9810
619.2980
End Cash Position
823.2230
823.2230
1,963.0870
159.7230
Capital Expenditure
-296.9970
-296.9970
-698.7700
-17.9840
Issuance of Capital Stock
--
--
5,155.5440
655.6510
Issuance of Debt
7,579.1050
7,579.1050
--
--
Repayment of Debt
-194.5800
-194.5800
-46.5780
-20.4740
Free Cash Flow
-6,802.4200
-6,802.4200
-3,501.6290
-653.1100
9/30/2021 - 11/5/2021
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