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ZOOMCAR HOLDINGS INC (ZCAR) Stock Cash Flow

NASDAQ:ZCAR - Nasdaq - US45784G2003 - Common Stock

2  +0.01 (+0.5%)

Premarket: 1.93 -0.07 (-3.5%)

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 TTM
(2024-9-30)		 2024
(2024-3-31)		 2023
(2022-12-31)		 2022
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
ZCAR Net Income ChartZCAR Net Income over time chart
-38.92M-34.28M-4.63M-229.20K
Depreciation Amortization
ZCAR Depreciation Amortization ChartZCAR Depreciation Amortization over time chart
N/A1.00MN/A3.19M
Change In Working Capital
ZCAR Change In Working Capital ChartZCAR Change In Working Capital over time chart
4.28M2.75M6.47M-247.30K
Interest Paid
ZCAR Interest Paid ChartZCAR Interest Paid over time chart
N/A431.14KN/A3.99M
Taxes Paid
ZCAR Taxes Paid ChartZCAR Taxes Paid over time chart
N/A95.84KN/A-41.95K
Other non cash items
ZCAR Other non cash items ChartZCAR Other non cash items over time chart
9.63M8.33M-3.31M-4.00K
OPERATING CASH FLOW
ZCAR OPERATING CASH FLOW ChartZCAR OPERATING CASH FLOW over time chart
-23.79M-22.20M-1.47M-480.50K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
ZCAR Capital Expenditure ChartZCAR Capital Expenditure over time chart
N/A-142.73KN/A-2.65M
Other Investing Activity
ZCAR Other Investing Activity ChartZCAR Other Investing Activity over time chart
-2.60M143.54K0.00-234.60M
INVESTING CASH FLOW
ZCAR INVESTING CASH FLOW ChartZCAR INVESTING CASH FLOW over time chart
-2.74M810.000.00-234.60M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
ZCAR Debt Issued/Reduced ChartZCAR Debt Issued/Reduced over time chart
16.99M17.27M500.00K-21.62M
Stock Issued/Repurchased
ZCAR Stock Issued/Repurchased ChartZCAR Stock Issued/Repurchased over time chart
N/AN/A0.00236.60M
Other Financing Activity
ZCAR Other Financing Activity ChartZCAR Other Financing Activity over time chart
N/A2.93M0.00-539.80K
FINANCING CASH FLOW
ZCAR FINANCING CASH FLOW ChartZCAR FINANCING CASH FLOW over time chart
23.71M20.20M500.00K236.06M
 
Exchange Rate Effect
ZCAR Exchange Rate Effect ChartZCAR Exchange Rate Effect over time chart
N/A-194.28KN/A-47.37K
CHANGE IN CASH
ZCAR CHANGE IN CASH ChartZCAR CHANGE IN CASH over time chart
-3.05M-2.19M-969.20K979.70K
 
FREE CASH FLOW
Operating Cash Flow
ZCAR Operating Cash Flow ChartZCAR Operating Cash Flow over time chart
-23.79M-22.20M-1.47M-480.50K
Capital Expenditure
ZCAR Capital Expenditure ChartZCAR Capital Expenditure over time chart
N/A-142.73KN/A-2.65M
FREE CASH FLOW
ZCAR FREE CASH FLOW ChartZCAR FREE CASH FLOW over time chart
-23.94M-22.34M-1.47M-480.50K

All data in USD

Charts

ZCAR Operating and Free Cash Flow chartZCAR OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM -5M -10M -15M -20M