Symbols / ZAPPF $0.00 +0.00% Zapp Electric Vehicles Group Limited
ZAPPF Chart
Stock Fundamentals
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About
Official websiteZapp Electric Vehicles Group Limited, together with its subsidiaries, designs, manufactures, and sells electric vehicles under the Zapp brand. The company offers i300 electric urban motorcycles. Zapp Electric Vehicles Group Limited was founded in 2017 and is based in Bicester, United Kingdom.
Ratings
Latest analyst rating changes
| Date | Action | Analyst | Rating Change | Price Target |
|---|---|---|---|---|
| 2025-05-20 | down | Maxim Group | Buy → Hold | — |
| 2025-02-03 | main | Maxim Group | Buy → Buy | $3 |
- McLaren, Porsche Veteran Named Zapp EV CEO as Founder Exits: What This Means for the EV Maker - Stock Titan Wed, 25 Jun 2025 07
- What is the current Price Target and Forecast for Zapp Electric Vehicles Group Limited (ZAPPF) - Zacks Investment Research Fri, 23 May 2025 04
- Zapp Electric faces Nasdaq delisting over rule non-compliance - Investing.com Mon, 19 May 2025 07
- Zapp Electric Vehicles Group (ZAPP) Stock Price, News & Analysis - MarketBeat Sat, 06 May 2023 15
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Revenue |
|
0.02
|
0.00
|
0.00
|
0.00
|
| Operating Revenue |
|
0.02
|
0.00
|
0.00
|
0.00
|
| Cost Of Revenue |
|
0.01
|
0.00
|
0.00
|
—
|
| Reconciled Cost Of Revenue |
|
0.03
-16.87%
|
0.04
|
0.00
|
—
|
| Gross Profit |
|
0.00
|
0.00
|
0.00
|
—
|
| Operating Expense |
|
6.24
-20.03%
|
7.80
+116.00%
|
3.61
+199.29%
|
1.21
|
| Selling General And Administration |
|
4.94
-19.29%
|
6.12
+120.86%
|
2.77
+128.41%
|
1.21
|
| Selling And Marketing Expense |
|
0.01
-98.53%
|
0.94
+146.10%
|
0.38
+748.54%
|
0.05
|
| General And Administrative Expense |
|
4.92
-4.87%
|
5.17
+116.81%
|
2.39
+104.45%
|
1.17
|
| Salaries And Wages |
|
3.82
+5.45%
|
3.62
+235.14%
|
1.08
|
—
|
| Other Gand A |
|
1.10
-29.00%
|
1.55
+18.80%
|
1.31
+11.82%
|
1.17
|
| Other Operating Expenses |
|
0.87
-28.22%
|
1.22
+105.73%
|
0.59
+9547.98%
|
-0.01
|
| Total Expenses |
|
6.25
-19.87%
|
7.80
+116.00%
|
3.61
+199.29%
|
1.21
|
| Operating Income |
|
-6.23
+20.09%
|
-7.80
-116.00%
|
-3.61
-199.29%
|
-1.21
|
| Total Operating Income As Reported |
|
-6.23
+20.09%
|
-7.80
-116.00%
|
-3.61
-183.49%
|
-1.27
|
| EBITDA |
|
-7.41
+96.65%
|
-221.07
-7212.96%
|
-3.02
-174.62%
|
-1.10
|
| Normalized EBITDA |
|
-5.80
+20.58%
|
-7.31
-117.82%
|
-3.35
-224.53%
|
-1.03
|
| Reconciled Depreciation |
|
0.41
-4.42%
|
0.42
+70.34%
|
0.25
+44.74%
|
0.17
|
| EBIT |
|
-7.84
+96.46%
|
-221.54
-6670.45%
|
-3.27
-157.06%
|
-1.27
|
| Total Unusual Items |
|
-1.61
+99.25%
|
-213.77
-64606.75%
|
0.33
+593.21%
|
-0.07
|
| Total Unusual Items Excluding Goodwill |
|
-1.61
+99.25%
|
-213.77
-64606.75%
|
0.33
+593.21%
|
-0.07
|
| Special Income Charges |
|
0.00
+100.00%
|
-167.30
|
0.00
|
—
|
| Other Special Charges |
|
—
|
-0.01
|
—
|
—
|
| Restructuring And Mergern Acquisition |
|
0.00
-100.00%
|
167.32
|
0.00
|
—
|
| Net Income |
|
-9.01
+95.94%
|
-222.10
-6108.02%
|
-3.58
-129.05%
|
-1.56
|
| Pretax Income |
|
-9.01
+95.94%
|
-222.10
-6108.02%
|
-3.58
-129.05%
|
-1.56
|
| Net Non Operating Interest Income Expense |
|
-1.17
-111.55%
|
-0.55
-82.21%
|
-0.30
-5.14%
|
-0.29
|
| Interest Expense Non Operating |
|
1.17
+108.42%
|
0.56
+83.65%
|
0.31
+5.69%
|
0.29
|
| Net Interest Income |
|
-1.17
-111.55%
|
-0.55
-82.21%
|
-0.30
-5.14%
|
-0.29
|
| Interest Expense |
|
1.17
+108.42%
|
0.56
+83.65%
|
0.31
+5.69%
|
0.29
|
| Interest Income Non Operating |
|
0.00
-77.55%
|
0.01
+245.04%
|
0.00
+156.23%
|
0.00
|
| Interest Income |
|
0.00
-77.55%
|
0.01
+245.04%
|
0.00
+156.23%
|
0.00
|
| Other Income Expense |
|
-1.61
+99.25%
|
-213.75
-63842.69%
|
0.34
+595.21%
|
-0.07
|
| Other Non Operating Income Expenses |
|
0.00
-96.22%
|
0.02
+355.63%
|
0.00
|
—
|
| Gain On Sale Of Security |
|
-1.61
+96.53%
|
-46.46
-14120.65%
|
0.33
+593.21%
|
-0.07
|
| Gain On Sale Of Business |
|
0.00
-100.00%
|
0.00
|
0.00
|
—
|
| Tax Provision |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Rate For Calcs |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Tax Effect Of Unusual Items |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-9.01
+95.94%
|
-222.10
-6108.02%
|
-3.58
-129.05%
|
-1.56
|
| Net Income From Continuing Operation Net Minority Interest |
|
-9.01
+95.94%
|
-222.10
-6108.02%
|
-3.58
-129.05%
|
-1.56
|
| Net Income From Continuing And Discontinued Operation |
|
-9.01
+95.94%
|
-222.10
-6108.02%
|
-3.58
-129.05%
|
-1.56
|
| Net Income Continuous Operations |
|
-9.01
+95.94%
|
-222.10
-6108.02%
|
-3.58
-129.05%
|
-1.56
|
| Normalized Income |
|
-7.40
+11.21%
|
-8.33
-113.15%
|
-3.91
-161.51%
|
-1.49
|
| Net Income Common Stockholders |
|
-9.01
+95.94%
|
-222.10
-6108.02%
|
-3.58
-129.05%
|
-1.56
|
| Diluted EPS |
|
-2.56
+97.25%
|
-92.99
-5066.11%
|
-1.80
-126.72%
|
-0.79
|
| Basic EPS |
|
-2.56
+97.25%
|
-92.99
-5066.11%
|
-1.80
-126.72%
|
-0.79
|
| Basic Average Shares |
|
3.52
+47.18%
|
2.39
+21.40%
|
1.97
+0.00%
|
1.97
|
| Diluted Average Shares |
|
3.52
+47.18%
|
2.39
+21.40%
|
1.97
+0.00%
|
1.97
|
| Diluted NI Availto Com Stockholders |
|
-9.01
+95.94%
|
-222.10
-6108.02%
|
-3.58
-129.05%
|
-1.56
|
| Depreciation Amortization Depletion Income Statement |
|
0.43
-8.32%
|
0.46
+86.43%
|
0.25
|
—
|
| Depreciation And Amortization In Income Statement |
|
0.43
-8.32%
|
0.46
+86.43%
|
0.25
|
—
|
| Earnings From Equity Interest |
|
—
|
—
|
0.00
+100.00%
|
-0.00
|
| Rent Expense Supplemental |
|
—
|
—
|
0.02
-6.36%
|
0.02
|
| Line Item | Trend | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Total Assets |
|
5.40
-26.51%
|
7.34
+73.75%
|
4.23
+107.15%
|
2.04
|
| Current Assets |
|
3.46
+30.32%
|
2.65
+16.79%
|
2.27
+366.54%
|
0.49
|
| Cash Cash Equivalents And Short Term Investments |
|
1.57
+90.12%
|
0.82
-58.06%
|
1.96
+1129.06%
|
0.16
|
| Cash And Cash Equivalents |
|
1.57
+90.12%
|
0.82
-58.06%
|
1.96
+1129.06%
|
0.16
|
| Cash Financial |
|
—
|
—
|
1.96
+1129.06%
|
0.16
|
| Receivables |
|
1.12
+29.80%
|
0.87
+425.31%
|
0.16
+314.03%
|
0.04
|
| Accounts Receivable |
|
0.02
|
0.00
|
—
|
—
|
| Other Receivables |
|
0.46
+63.66%
|
0.28
+466.44%
|
0.05
|
—
|
| Taxes Receivable |
|
0.64
+9.79%
|
0.58
+407.54%
|
0.12
+189.12%
|
0.04
|
| Inventory |
|
0.51
-10.78%
|
0.57
+406.76%
|
0.11
+430.55%
|
0.02
|
| Raw Materials |
|
0.34
-21.10%
|
0.43
+653.86%
|
0.06
+172.57%
|
0.02
|
| Work In Process |
|
0.06
+0.32%
|
0.06
|
0.00
|
—
|
| Finished Goods |
|
0.10
+40.22%
|
0.07
+37.77%
|
0.05
|
0.00
|
| Prepaid Assets |
|
0.26
-34.03%
|
0.40
+1202.19%
|
0.03
+49.44%
|
0.02
|
| Restricted Cash |
|
—
|
—
|
0.00
-100.00%
|
0.25
|
| Other Current Assets |
|
—
|
—
|
0.01
+2967.20%
|
0.00
|
| Total Non Current Assets |
|
1.94
-58.63%
|
4.69
+139.88%
|
1.96
+25.89%
|
1.55
|
| Net PPE |
|
0.80
-15.73%
|
0.95
+18.16%
|
0.80
+147.92%
|
0.32
|
| Gross PPE |
|
1.56
+11.96%
|
1.39
+50.41%
|
0.93
+169.41%
|
0.34
|
| Accumulated Depreciation |
|
-0.76
-71.34%
|
-0.44
-262.60%
|
-0.12
-527.15%
|
-0.02
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Machinery Furniture Equipment |
|
0.96
+10.71%
|
0.87
+63.12%
|
0.53
+484.79%
|
0.09
|
| Construction In Progress |
|
—
|
0.00
|
0.00
-100.00%
|
0.23
|
| Leases |
|
0.60
+14.03%
|
0.52
+33.21%
|
0.39
+1336.49%
|
0.03
|
| Goodwill And Other Intangible Assets |
|
1.03
-0.81%
|
1.04
+2.36%
|
1.02
-16.57%
|
1.22
|
| Other Intangible Assets |
|
1.03
-0.81%
|
1.04
+2.36%
|
1.02
-16.57%
|
1.22
|
| Investments And Advances |
|
—
|
0.00
|
0.00
|
0.00
|
| Long Term Equity Investment |
|
—
|
0.00
|
0.00
|
0.00
|
| Non Current Prepaid Assets |
|
—
|
—
|
0.11
|
0.00
|
| Other Non Current Assets |
|
0.11
+182.23%
|
0.04
-66.40%
|
0.11
+90333.33%
|
0.00
|
| Total Liabilities Net Minority Interest |
|
27.91
+8.27%
|
25.78
+1404.96%
|
1.71
-24.32%
|
2.26
|
| Current Liabilities |
|
26.88
+13.45%
|
23.70
+1718.42%
|
1.30
-38.14%
|
2.11
|
| Payables And Accrued Expenses |
|
20.65
+3.94%
|
19.87
+2152.69%
|
0.88
+12.71%
|
0.78
|
| Payables |
|
20.65
+3.94%
|
19.87
+2152.69%
|
0.88
+69.70%
|
0.52
|
| Accounts Payable |
|
20.50
+3.76%
|
19.75
+2231.97%
|
0.85
+404.68%
|
0.17
|
| Other Payable |
|
—
|
—
|
0.02
-92.81%
|
0.33
|
| Current Accrued Expenses |
|
—
|
—
|
0.50
+91.84%
|
0.26
|
| Employee Benefits |
|
—
|
—
|
0.10
+46.61%
|
0.07
|
| Pensionand Other Post Retirement Benefit Plans Current |
|
—
|
—
|
0.09
-68.87%
|
0.29
|
| Total Tax Payable |
|
0.16
+35.31%
|
0.11
+952.06%
|
0.01
-39.13%
|
0.02
|
| Current Debt And Capital Lease Obligation |
|
5.81
+52.41%
|
3.81
+5037.44%
|
0.07
-85.28%
|
0.50
|
| Current Debt |
|
5.73
+54.41%
|
3.71
+29633.52%
|
0.01
-97.43%
|
0.49
|
| Other Current Borrowings |
|
5.73
+54.41%
|
3.71
+29633.52%
|
0.01
-97.43%
|
0.49
|
| Current Capital Lease Obligation |
|
0.08
-21.84%
|
0.10
+61.90%
|
0.06
+256.85%
|
0.02
|
| Current Deferred Liabilities |
|
0.01
-15.81%
|
0.02
-33.80%
|
0.02
-86.48%
|
0.17
|
| Current Deferred Revenue |
|
0.01
-15.81%
|
0.02
-33.80%
|
0.02
+14.16%
|
0.02
|
| Other Current Liabilities |
|
0.41
|
—
|
0.32
-9.50%
|
0.36
|
| Total Non Current Liabilities Net Minority Interest |
|
1.03
-50.66%
|
2.08
+407.94%
|
0.41
+161.41%
|
0.16
|
| Long Term Debt And Capital Lease Obligation |
|
0.60
-54.17%
|
1.32
+331.33%
|
0.31
+258.46%
|
0.09
|
| Long Term Debt |
|
0.32
-68.79%
|
1.02
+2833.29%
|
0.03
-38.92%
|
0.06
|
| Long Term Capital Lease Obligation |
|
0.29
-3.77%
|
0.30
+9.48%
|
0.27
+859.28%
|
0.03
|
| Non Current Pension And Other Postretirement Benefit Plans |
|
—
|
—
|
0.10
+46.61%
|
0.07
|
| Other Non Current Liabilities |
|
0.18
+13.17%
|
0.16
+52.78%
|
0.10
+7476.28%
|
0.00
|
| Stockholders Equity |
|
-22.52
-22.12%
|
-18.44
-833.85%
|
2.51
+1222.87%
|
-0.22
|
| Common Stock Equity |
|
-22.52
-22.12%
|
-18.44
-833.85%
|
2.51
+1222.87%
|
-0.22
|
| Capital Stock |
|
0.01
+70.17%
|
0.01
+515.96%
|
0.00
+11.77%
|
0.00
|
| Common Stock |
|
0.01
+70.17%
|
0.01
+515.96%
|
0.00
+11.77%
|
0.00
|
| Share Issued |
|
4.93
+70.19%
|
2.89
+4.39%
|
2.77
+0.00%
|
2.77
|
| Ordinary Shares Number |
|
4.93
+70.19%
|
2.89
+4.39%
|
2.77
+0.00%
|
2.77
|
| Additional Paid In Capital |
|
127.41
+5.33%
|
120.97
+1244.92%
|
8.99
+221.53%
|
2.80
|
| Retained Earnings |
|
-238.31
-3.77%
|
-229.65
-2943.95%
|
-7.54
-90.19%
|
-3.97
|
| Gains Losses Not Affecting Retained Earnings |
|
12.05
-4.18%
|
12.58
+5365.67%
|
-0.24
-3608.52%
|
0.01
|
| Other Equity Adjustments |
|
12.84
+0.00%
|
12.84
|
—
|
—
|
| Total Equity Gross Minority Interest |
|
-22.52
-22.12%
|
-18.44
-833.85%
|
2.51
+1222.87%
|
-0.22
|
| Total Capitalization |
|
-22.20
-27.46%
|
-17.41
-783.65%
|
2.55
+1628.46%
|
-0.17
|
| Working Capital |
|
-23.43
-11.32%
|
-21.05
-2277.03%
|
0.97
+159.67%
|
-1.62
|
| Invested Capital |
|
-16.46
-20.16%
|
-13.70
-635.24%
|
2.56
+699.36%
|
0.32
|
| Total Debt |
|
6.42
+25.01%
|
5.13
+1250.24%
|
0.38
-35.51%
|
0.59
|
| Net Debt |
|
4.49
+14.69%
|
3.91
|
—
|
0.38
|
| Capital Lease Obligations |
|
0.36
-8.32%
|
0.40
+19.21%
|
0.33
+630.50%
|
0.05
|
| Net Tangible Assets |
|
-23.55
-20.89%
|
-19.48
-1404.30%
|
1.49
+203.36%
|
-1.45
|
| Tangible Book Value |
|
-23.55
-20.89%
|
-19.48
-1404.30%
|
1.49
+203.36%
|
-1.45
|
| Derivative Product Liabilities |
|
0.24
-59.76%
|
0.60
|
0.00
|
0.00
|
| Financial Assets |
|
0.00
-100.00%
|
2.66
|
0.00
|
—
|
| Foreign Currency Translation Adjustments |
|
-0.79
-199.62%
|
-0.26
-10.22%
|
-0.24
-3608.52%
|
0.01
|
| Interest Payable |
|
—
|
—
|
0.00
-100.00%
|
0.12
|
| Investmentsin Associatesat Cost |
|
—
|
0.00
|
0.00
|
0.00
|
| Non Current Accrued Expenses |
|
—
|
—
|
0.00
|
0.00
|
| Non Current Note Receivables |
|
—
|
0.00
-100.00%
|
0.02
+183.87%
|
0.01
|
| Other Equity Interest |
|
76.32
-1.72%
|
77.66
+5872.21%
|
1.30
+38.63%
|
0.94
|
| Line Item | Trend | 2024-09-30 | 2023-09-30 | 2022-09-30 | 2021-09-30 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-4.88
+24.93%
|
-6.51
-132.10%
|
-2.80
-341.31%
|
-0.64
|
| Cash Flow From Continuing Operating Activities |
|
-4.88
+24.93%
|
-6.51
-132.10%
|
-2.80
-341.31%
|
-0.64
|
| Net Income From Continuing Operations |
|
-9.01
+95.94%
|
-222.10
-6108.02%
|
-3.58
-129.05%
|
-1.56
|
| Depreciation Amortization Depletion |
|
0.41
-4.42%
|
0.42
+70.34%
|
0.25
+44.74%
|
0.17
|
| Depreciation |
|
0.27
-7.07%
|
0.29
+152.36%
|
0.11
+304.20%
|
0.03
|
| Amortization Cash Flow |
|
0.14
+1.16%
|
0.14
+1.07%
|
0.14
-6.14%
|
0.14
|
| Depreciation And Amortization |
|
0.41
-4.42%
|
0.42
+70.34%
|
0.25
+44.74%
|
0.17
|
| Amortization Of Intangibles |
|
0.14
+1.16%
|
0.14
+1.07%
|
0.14
-6.14%
|
0.14
|
| Other Non Cash Items |
|
3.48
-98.38%
|
214.33
+43909.74%
|
0.49
+69.37%
|
0.29
|
| Stock Based Compensation |
|
0.06
-94.23%
|
1.12
+209.00%
|
0.36
+262.86%
|
0.10
|
| Asset Impairment Charge |
|
0.00
-100.00%
|
0.04
|
0.00
|
—
|
| Operating Gains Losses |
|
-0.68
-812.71%
|
0.10
+152.10%
|
-0.18
-14730.05%
|
0.00
|
| Gain Loss On Investment Securities |
|
—
|
—
|
0.06
+204.00%
|
-0.06
|
| Net Foreign Currency Exchange Gain Loss |
|
-0.70
-823.10%
|
0.10
+152.88%
|
-0.18
-399.33%
|
0.06
|
| Gain Loss On Sale Of PPE |
|
0.02
|
0.00
|
—
|
—
|
| Change In Working Capital |
|
0.86
+303.78%
|
-0.42
-197.81%
|
-0.14
-138.56%
|
0.37
|
| Change In Receivables |
|
-0.07
+87.85%
|
-0.59
-335.59%
|
-0.13
|
—
|
| Change In Inventory |
|
0.13
+122.29%
|
-0.57
-530.92%
|
-0.09
-330.55%
|
-0.02
|
| Change In Prepaid Assets |
|
—
|
—
|
-0.13
-326.87%
|
-0.03
|
| Change In Payables And Accrued Expense |
|
0.56
-8.42%
|
0.61
+275.14%
|
0.16
-55.61%
|
0.37
|
| Change In Payable |
|
0.56
-8.42%
|
0.61
+275.14%
|
0.16
-55.61%
|
0.37
|
| Change In Other Working Capital |
|
—
|
—
|
0.03
-16.93%
|
0.04
|
| Change In Other Current Assets |
|
0.24
+223.72%
|
0.07
+166.17%
|
-0.11
-893.53%
|
0.01
|
| Change In Other Current Liabilities |
|
0.00
-94.90%
|
0.05
+65.71%
|
0.03
+2178.51%
|
-0.00
|
| Investing Cash Flow |
|
-0.04
+87.06%
|
-0.29
+38.69%
|
-0.47
-78.21%
|
-0.26
|
| Cash Flow From Continuing Investing Activities |
|
-0.04
+87.06%
|
-0.29
+38.69%
|
-0.47
-78.21%
|
-0.26
|
| Net PPE Purchase And Sale |
|
-0.02
+86.49%
|
-0.17
+72.62%
|
-0.63
-115209.45%
|
0.00
|
| Purchase Of PPE |
|
-0.03
+85.53%
|
-0.17
+72.62%
|
-0.63
|
—
|
| Sale Of PPE |
|
0.00
|
0.00
|
—
|
0.00
|
| Capital Expenditure |
|
-0.04
+86.28%
|
-0.30
+57.50%
|
-0.70
-3785.51%
|
-0.02
|
| Gain Loss On Sale Of Business |
|
0.00
+100.00%
|
-0.00
|
—
|
—
|
| Net Intangibles Purchase And Sale |
|
-0.02
+87.33%
|
-0.12
-88.31%
|
-0.07
-265.15%
|
-0.02
|
| Purchase Of Intangibles |
|
-0.02
+87.33%
|
-0.12
-88.31%
|
-0.07
-265.15%
|
-0.02
|
| Net Other Investing Changes |
|
—
|
0.00
-99.20%
|
0.23
+193.71%
|
-0.25
|
| Financing Cash Flow |
|
5.60
-0.91%
|
5.65
+11.42%
|
5.07
+718.67%
|
0.62
|
| Cash Flow From Continuing Financing Activities |
|
5.60
-0.91%
|
5.65
+11.42%
|
5.07
+718.67%
|
0.62
|
| Net Issuance Payments Of Debt |
|
4.39
-40.53%
|
7.38
+15954.10%
|
-0.05
-127.50%
|
-0.02
|
| Issuance Of Debt |
|
5.06
-33.17%
|
7.58
|
0.00
|
—
|
| Repayment Of Debt |
|
-0.67
-245.94%
|
-0.19
-317.75%
|
-0.05
-127.50%
|
-0.02
|
| Long Term Debt Issuance |
|
5.06
-33.17%
|
7.58
|
0.00
|
—
|
| Long Term Debt Payments |
|
-0.67
-245.94%
|
-0.19
-317.75%
|
-0.05
-127.50%
|
-0.02
|
| Net Long Term Debt Issuance |
|
4.39
-40.53%
|
7.38
+15954.10%
|
-0.05
-127.50%
|
-0.02
|
| Net Common Stock Issuance |
|
1.37
|
0.00
-100.00%
|
5.16
+686.32%
|
0.66
|
| Cash Dividends Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Net Other Financing Charges |
|
—
|
-1.68
|
—
|
—
|
| Changes In Cash |
|
0.68
+159.21%
|
-1.14
-163.44%
|
1.80
+749.06%
|
-0.28
|
| Effect Of Exchange Rate Changes |
|
0.07
+2425.72%
|
0.00
+4.22%
|
0.00
|
0.00
|
| Beginning Cash Position |
|
0.82
-58.06%
|
1.96
+1129.06%
|
0.16
-63.47%
|
0.44
|
| End Cash Position |
|
1.57
+90.12%
|
0.82
-58.06%
|
1.96
+1129.06%
|
0.16
|
| Free Cash Flow |
|
-4.92
+27.60%
|
-6.80
-94.26%
|
-3.50
-436.15%
|
-0.65
|
| Common Stock Issuance |
|
1.37
|
0.00
-100.00%
|
5.16
+686.32%
|
0.66
|
| Earnings Losses From Equity Investments |
|
—
|
-0.00
|
0.00
-100.00%
|
0.00
|
| Interest Paid CFF |
|
-0.16
-189.29%
|
-0.06
-41.72%
|
-0.04
-145.51%
|
-0.02
|
| Interest Received CFI |
|
0.00
-77.55%
|
0.01
+245.04%
|
0.00
+156.23%
|
0.00
|
| Issuance Of Capital Stock |
|
1.37
|
0.00
-100.00%
|
5.16
+686.32%
|
0.66
|
| Taxes Refund Paid |
|
0.00
|
0.00
|
0.00
|
0.00
|
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Trades
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|---|
Posts
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