Zoomcar Holdings Inc (ZCAR)
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[[ session ]] by (Cboe BZX)
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[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 03/31
(Values in U.S. thousands)
| 03-2025 | 03-2024 | 03-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -25,622 | -34,277 | -62,032 | -4,626 | -229 |
| Depreciation Amortization | 2,200 | 1,002 | 795 | N/A | N/A |
| Accounts receivable | -14 | 33 | -89 | N/A | N/A |
| Accounts payable and accrued liabilities | 2,123 | 3,588 | 708 | N/A | N/A |
| Other Working Capital | 2,786 | 2,778 | -2,359 | 6,466 | -247 |
| Other Operating Activity | 9,452 | 4,678 | 26,708 | -3,309 | -4 |
| Operating Cash Flow | $-9,076 | $-22,199 | $-36,270 | $-1,469 | $-481 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -143 | -82 | N/A | N/A |
| Purchase Of Investment | N/A | -169 | -102 | N/A | -234,600 |
| Sale Of Investment | 360 | 191 | 52 | N/A | N/A |
| Other Investing Activity | 145 | 121 | 4,035 | 0 | 0 |
| Investing Cash Flow | $492 | $1 | $3,904 | $N/A | $-234,600 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,802 | N/A | 500 | N/A |
| Debt Issued | 4,070 | 14,253 | 18,110 | N/A | N/A |
| Debt Repayment | -9,503 | -1,992 | -7,562 | N/A | N/A |
| Common Stock Issued | 16,073 | N/A | N/A | N/A | 226,000 |
| Other Financing Activity | -2,371 | 138 | -962 | 0 | 10,060 |
| Financing Cash Flow | $8,269 | $20,202 | $9,587 | $500 | $236,060 |
| Exchange Rate Effect | -9 | -194 | -319 | N/A | N/A |
| Beginning Cash Position | 1,496 | 3,687 | 26,784 | 980 | N/A |
| End Cash Position | 1,172 | 1,496 | 3,687 | 10 | 980 |
| Net Cash Flow | $-324 | $-2,191 | $-23,097 | $-969 | $980 |
| Free Cash Flow | |||||
| Operating Cash Flow | -9,076 | -22,199 | -36,270 | -1,469 | -481 |
| Capital Expenditure | -12 | -108 | -89 | N/A | N/A |
| Free Cash Flow | -9,088 | -22,307 | -36,358 | -1,469 | -481 |