Annual CFO
-$4.88 M
+$1.62 M+24.93%
September 30, 2024
Summary
- As of February 6, 2025, ZAPP annual cash flow from operations is -$4.88 million, with the most recent change of +$1.62 million (+24.93%) on September 30, 2024.
- During the last 3 years, ZAPP annual CFO has fallen by -$4.25 million (-669.00%).
- ZAPP annual CFO is now -669.00% below its all-time high of -$635.10 thousand, reached on September 30, 2021.
Performance
ZAPP Cash From Operations Chart
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Highlights
High & Low
Earnings dates
Quarterly CFO
N/A
September 30, 2024
Summary
- ZAPP quarterly cash flow from operations is not available.
Performance
ZAPP Quarterly CFO Chart
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Earnings dates
TTM CFO
N/A
September 30, 2024
Summary
- ZAPP TTM cash flow from operations is not available.
Performance
ZAPP TTM CFO Chart
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Earnings dates
Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZAPP Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +24.9% | - | - |
| 3 y3 years | -669.0% | - | - |
| 5 y5 years | - | - | - |
ZAPP Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -669.0% | +24.9% | ||||
| 5 y | 5-year | -669.0% | +24.9% | ||||
| alltime | all time | -669.0% | +24.9% |
Zapp Electric Vehicles Group Limited Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | -$4.88 M(-24.9%) | - | - |
| Sep 2023 | -$6.51 M(+132.1%) | - | - |
| Dec 2022 | - | -$628.40 K(+258.7%) | -$1.36 M(+62.0%) |
| Sep 2022 | -$2.80 M | -$175.20 K(-4.0%) | -$836.50 K(-39.7%) |
| Jun 2022 | - | -$182.50 K(-50.6%) | -$1.39 M(+15.1%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Mar 2022 | - | -$369.30 K(+237.3%) | -$1.21 M(+44.1%) |
| Dec 2021 | - | -$109.50 K(-84.9%) | -$836.50 K(+15.1%) |
| Sep 2021 | -$635.10 K | - | - |
| Sep 2021 | - | -$727.00 K(<-9900.0%) | -$727.00 K(<-9900.0%) |
| Jun 2021 | - | $0.00(0.0%) | $0.00(0.0%) |
| Mar 2021 | - | $0.00 | $0.00 |
FAQ
- What is Zapp Electric Vehicles Group Limited annual cash flow from operations?
- What is the all time high annual CFO for Zapp Electric Vehicles Group Limited?
- What is Zapp Electric Vehicles Group Limited annual CFO year-on-year change?
- What is the all time high quarterly CFO for Zapp Electric Vehicles Group Limited?
- What is the all time high TTM CFO for Zapp Electric Vehicles Group Limited?
What is Zapp Electric Vehicles Group Limited annual cash flow from operations?
The current annual CFO of ZAPP is -$4.88 M
What is the all time high annual CFO for Zapp Electric Vehicles Group Limited?
Zapp Electric Vehicles Group Limited all-time high annual cash flow from operations is -$635.10 K
What is Zapp Electric Vehicles Group Limited annual CFO year-on-year change?
Over the past year, ZAPP annual cash flow from operations has changed by +$1.62 M (+24.93%)
What is the all time high quarterly CFO for Zapp Electric Vehicles Group Limited?
Zapp Electric Vehicles Group Limited all-time high quarterly cash flow from operations is $0.00
What is the all time high TTM CFO for Zapp Electric Vehicles Group Limited?
Zapp Electric Vehicles Group Limited all-time high TTM cash flow from operations is $0.00