Zoomcar Holdings Inc (ZCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -13,806 | -5,884 | -2,532 | -34,277 | -26,758 |
| Depreciation Amortization | 2,071 | 215 | 113 | 1,002 | 800 |
| Accounts receivable | 93 | 90 | 29 | 33 | -44 |
| Accounts payable and accrued liabilities | 2,718 | 1,758 | 1,245 | 3,588 | 11,839 |
| Other Working Capital | 3,901 | 2,540 | 1,495 | 2,778 | 12,987 |
| Other Operating Activity | -19 | -1,216 | -2,127 | 4,678 | -7,367 |
| Operating Cash Flow | $-5,042 | $-2,497 | $-1,776 | $-22,199 | $-8,542 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 14 | 14 | 15 | -143 | -61 |
| Purchase Of Investment | N/A | N/A | N/A | -169 | -130 |
| Sale Of Investment | 363 | 364 | 298 | 191 | 67 |
| Other Investing Activity | 87 | 7 | 5 | 121 | 62 |
| Investing Cash Flow | $464 | $385 | $317 | $1 | $-62 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | N/A | 7,802 | N/A |
| Debt Issued | 3,000 | 3,000 | 3,000 | 14,253 | 13,175 |
| Debt Repayment | -3,952 | -1,741 | -1,439 | -1,992 | -1,373 |
| Common Stock Issued | 14,635 | N/A | 0 | N/A | N/A |
| Other Financing Activity | -5,987 | 0 | 0 | 138 | -598 |
| Financing Cash Flow | $7,697 | $1,259 | $1,561 | $20,202 | $11,204 |
| Exchange Rate Effect | -17 | -29 | -15 | -194 | -168 |
| Beginning Cash Position | 1,496 | 1,496 | 1,496 | 3,687 | 3,685 |
| End Cash Position | 4,597 | 614 | 1,584 | 1,496 | 6,117 |
| Net Cash Flow | $3,101 | $-882 | $102 | $-2,191 | $2,432 |
| Free Cash Flow | |||||
| Operating Cash Flow | -5,042 | -2,497 | -1,776 | -22,199 | -8,542 |
| Capital Expenditure | N/A | N/A | N/A | -108 | -61 |
| Free Cash Flow | -5,042 | -2,497 | -1,776 | -22,307 | -8,603 |