Zapp Electric Vehicles Group Cash Flow Statement 2021-2024 | ZAPP

Fifteen years of historical annual cash flow statements for Zapp Electric Vehicles Group (ZAPP).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202420232022202220212021
$-9.01$-222.10$-1.72$-3.58$-1.52$0.00
$0.41$0.42$0$0.25$0$0.00
$2.86$216$-4.18$0.67$-0.03$0
$3.27$216$-4.18$0.92$-0.03$0
$-0.07$-0.59$0$-0.13$0$0
$0.13$-0.57$0$-0.09$0$0
$0.56$0.61$0$0.16$0$0
$0.24$0.13$0.35$-0.08$-0.60$0
$0.86$-0.42$4.54$-0.14$0.71$-0.67
$-4.88$-6.51$-1.36$-2.80$-0.84$-0.67
$-0.02$-0.17$0$-0.63$0$0.00
$-0.02$-0.12$0$-0.07$0$0
$0$0$0$0$0$0.00
$0$0$0$0$0$0
$0$0$0$0$-291.81$0
$0$0$0$0$-291.81$-291.81
$0.00$0.01$0.64$0.23$0$0
$-0.04$-0.29$0.64$-0.47$-291.81$-291.81
$4.48$7.49$0.10$-0.01$0$0
$-0.09$-0.11$0$-0.03$0$0.00
$4.39$7.38$0.10$-0.05$0$0.00
$1.37$0$0$5.16$294$0
$1.37$0$0$5.16$294$294
$0$0$0$0$0$0.00
$-0.16$-1.74$-0.02$-0.04$-0.51$0
$5.60$5.65$0.08$5.07$293$294
$0.74$-1.14$-0.63$1.80$0.68$1.35
$0.06$152$0$0.48$0$0
$0$0$0$0$0$0