Zapp Historical Cash Flow
| ZAPPW Stock | 0.01 0.0006 6.19% |
Analysis of Zapp Electric cash flow over time is an excellent tool to project Zapp Electric Vehicles future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Capital Expenditures of 223 K or End Period Cash Flow of 930.4 K as it is a great indicator of Zapp Electric ability to facilitate future growth, repay debt on time or pay out dividends.
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About Zapp Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zapp balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zapp's non-liquid assets can be easily converted into cash.
Zapp Electric Cash Flow Chart
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Capital Expenditures
Capital Expenditures are funds used by Zapp Electric Vehicles to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zapp Electric operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Change To Inventory
The increase or decrease in the amount of inventory a company has over a certain period.Stock Based Compensation
Compensation provided to employees in the form of equity or options to purchase company stock. This type of compensation is used to align the interests of employees and shareholders.Change In Working Capital
The difference in the amount of working capital from one period to the next, indicating the change in a company's short-term assets and liabilities.Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Most accounts from Zapp Electric's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zapp Electric Vehicles current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zapp Electric Vehicles. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in american community survey. End Period Cash Flow is likely to climb to about 930.4 K in 2024, whereas Capital Expenditures is likely to drop slightly above 223 K in 2024.
| 2010 | 2022 | 2023 | 2024 (projected) | Other Non Cash Items | 287.5K | 487.0K | 144.6M | 151.8M | Depreciation | 172.1K | 249.1K | 424.3K | 310.0K |
Zapp Electric cash flow statement Correlations
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Zapp Electric Account Relationship Matchups
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Additional Tools for Zapp Stock Analysis
When running Zapp Electric's price analysis, check to measure Zapp Electric's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Zapp Electric is operating at the current time. Most of Zapp Electric's value examination focuses on studying past and present price action to predict the probability of Zapp Electric's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Zapp Electric's price. Additionally, you may evaluate how the addition of Zapp Electric to your portfolios can decrease your overall portfolio volatility.