ZAP Cash Flow - Annual (OTCMKTS:ZAAP)

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$0.01 $0 (0%) ZAAP stock closing price Aug 15, 2018 (Closing)

The ZAP cash flow statement is one of the three reports that the company generates every quarter. Financials statements like the ZAP income statement and ZAP balance sheet show that the company has profits and debt, while the cash flow statement provides details of cash flow movments. ZAP had cash and cash equivalents of $- at beginning of the year and $- at year end for 2016. ZAP cash flow analysis tells whether or not the company has enough cash for its day to day activities, and for investing for future growth. ZAP had an outflow of $-0.24M from operating activities, $- spend due to financing activities, and $-0.21M outflow due to investing activities for 2016.

View details of ZAP cash flows for latest & last 10 financial years
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Quarterly
Annual
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Fiscal year is Jan - Dec201620152014201320122011201020092008
Net Income Cash Flow
-34.02M-20.05M-24.37M-21.94M-31.16M-45.42M-19.01M-10.68M-9.8M
Depreciation Depletion Amortization Cash-Flow7.74M8.2M8.79M9.46M9.05M24.29M1.87M--
Net Increase (Decrease) in Assets Liabilities5.6M5.79M9.45M5.98M8.2M5.95M4.45M1M-2.13M
Cash From (used in) Discontinued Operations---------
Other Adjustments Net20.42M3.46M6.27M4.22M7.36M6.87M6.53M5.82M5.19M
Net Cash from (used by) Operating Activities
-0.24M-2.58M--2.28M-6.54M-8.29M-6.15M-3.53M-6.37M
Increase (Decrease) in Prop Plant And Equipment-0.21M-0.99M-1.05M-2.18M-2.46M-1.82M-0.05M-0.02M-0.11M
Acquisition Disposition of Subsidiaires---------
Increase (Decrease) in Investments----1.12M-0.77M-2M-1.22M-
Other Cash Inflow (Outflow) from Investment Activities------18.03M-10M--
Net Cash from (used by) Investment Activities
-0.21M-0.99M-1.05M-2.18M-1.33M-20.64M-12.05M-1.24M-0.11M
Issuance (Purchase) of Equity Shares-5.76M1.9M--4.75M13.04M6.1M-
Issuance (Repayment) of Debt Securities---0.5M1.49M-1.94M19M3.14M3.13M3.06M
Increase (Decrease) in Bank & Other Borrowings--4.14M-2.89M2.5M11.27M10.6M-1.28M--
Payment of Dividends & Other Cash Distributions---------
Other Cash from (used by) Financing Activities-0.19M1.16M-1.38M-5.64M-1.27M---0.64M
Net Cash from (used by) Financing Activities
-3.46M-1.46M5.38M3.68M33.08M14.91M9.23M2.48M
Effect of Exchange Rate Changes on Cash--0.05M-0.01M--0.01M----
Net Change in Cash & Cash Equivalents
-0.02M-0.17M-2.39M--4.2M4.35M-3.29M4.45M-3.99M
Cash & Equivalents at Beginning of Year--2.62M1.65M5.85M1.5M4.8M-4.33M
Cash & Equivalents at Year End---2.62M1.65M5.85M1.5M4.8M-
All figures in USD. M: Millions of USD, B: Billions of USD.
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While ZAP stock price history provides the price history of a stock, ZAP stock comparison chart shows the same in comparison to peers, and cash flow statements provide cash position of the company. Common terms used in the statement of cash flows are:

  • ZAP saw a positive change in Net Change in Cash and Cash Equivalents of $-0.02M in 2016. Apart from the ZAP stock price, this is one of the things an investor looks for, as it shows the net change in cash on hand for a company, compared to previous period.
  • Cash Flow from operating activities: This is the cash that the company receives from ongoing operations. ZAP lost $-0.24M cash from operations. It is important to check this to see where the company is getting its money from.
  • Growth companies, typically most tech companies; spend heavily on investing activities and this figure stood at $-0.21M for ZAAP stock. Sometimes a company might have a negative overall cash flow which may not be really bad if it is due to investment expenses. Hence it is important to check the cash flow from investment activities.
  • Inflow of cash in the form of bank loans and shareholders equity, and outflow of cash because of dividend payments, share repurchase payments etc. come under financing activities. The cash generated from these activities was $- for ZAP.

Key Financial Ratios For ZAP Cash Flow