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Zapp Electric Vehicles Group (Zapp Electric Vehicles Group) Net Change in Cash : $-0.63 Mil (TTM As of Dec. 2022)


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What is Zapp Electric Vehicles Group Net Change in Cash?

Net Change in Cash is calculated as the total of Cash Flow from Operations , Cash Flow from Investing, Cash Flow from Financing, and Effect of Exchange Rate Changes.

Zapp Electric Vehicles Group's Net Change in Cash for the three months ended in Dec. 2022 was $-0.17 Mil. Its Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 was $-0.63 Mil.

Zapp Electric Vehicles Group Net Change in Cash Historical Data

The historical data trend for Zapp Electric Vehicles Group's Net Change in Cash can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Zapp Electric Vehicles Group Net Change in Cash Chart

Zapp Electric Vehicles Group Annual Data
Trend Dec21 Dec22
Net Change in Cash
0.67 -0.63

Zapp Electric Vehicles Group Quarterly Data
Feb21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22
Net Change in Cash Get a 7-Day Free Trial - -0.36 0.08 -0.18 -0.17

Zapp Electric Vehicles Group Net Change in Cash Calculation

Zapp Electric Vehicles Group's Net Change in Cash for the fiscal year that ended in Dec. 2022 is calculated as

Net Change in Cash= Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-1.355+0.64+0.083+0
=-0.63

Zapp Electric Vehicles Group's Net Change in Cash for the quarter that ended in Dec. 2022

Net Change in Cash=Cash Flow from Operations+Cash Flow from Investing+Cash Flow from Financing+Effect of Exchange Rate Changes
=-0.628+0.357+0.1+0
=-0.17

Net Change in Cash for the trailing twelve months (TTM) ended in Dec. 2022 adds up the quarterly data reported by the company within the most recent 12 months, which was $-0.63 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Zapp Electric Vehicles Group Net Change in Cash Related Terms

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Zapp Electric Vehicles Group (Zapp Electric Vehicles Group) Business Description

Industry
GURUFOCUS.COM » STOCK LIST » Consumer Cyclical » Vehicles & Parts » Zapp Electric Vehicles Group Ltd (NAS:CIIGU) » Definitions » Net Change in Cash
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Traded in Other Exchanges
N/A
Address
5 Technology Park, Colindeep Lane, London, GBR, NW9 6BX
Website
https://www.zappev.com
Zapp Electric Vehicles Group Ltd is an electric motorcycle company run by a team of experts from the mobility industry. The i300 is the first in a suite of high-performance electric two-wheelers expected to come to market from Zapp. The company plans to offer a high-quality direct-to-customer experience known as DSDTC (drop-ship-direct-to-customer).