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
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -2,532 | -34,277 | -26,758 | -41,183 | -28,781 |
| Depreciation Amortization | 113 | 1,002 | 800 | 527 | 264 |
| Accounts receivable | 29 | 33 | -44 | 32 | 25 |
| Accounts payable and accrued liabilities | 1,245 | 3,588 | 11,839 | 82 | -2 |
| Other Working Capital | 1,495 | 2,778 | 12,987 | 860 | 609 |
| Other Operating Activity | -2,127 | 4,678 | -7,367 | 29,468 | 21,450 |
| Operating Cash Flow | $-1,776 | $-22,199 | $-8,542 | $-10,214 | $-6,436 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | 15 | -143 | -61 | -86 | -113 |
| Purchase Of Investment | N/A | -169 | -130 | -127 | -124 |
| Sale Of Investment | 298 | 191 | 67 | 70 | 31 |
| Other Investing Activity | 5 | 121 | 62 | 70 | 59 |
| Investing Cash Flow | $317 | $1 | $-62 | $-73 | $-146 |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | 7,802 | N/A | N/A | N/A |
| Debt Issued | 3,000 | 14,253 | 13,175 | 13,175 | 8,655 |
| Debt Repayment | -1,439 | -1,992 | -1,373 | -1,008 | -606 |
| Other Financing Activity | 0 | 138 | -598 | -1,564 | -1,039 |
| Financing Cash Flow | $1,561 | $20,202 | $11,204 | $10,603 | $7,011 |
| Exchange Rate Effect | -15 | -194 | -168 | -156 | -41 |
| Beginning Cash Position | 1,496 | 3,687 | 3,685 | 3,687 | 3,687 |
| End Cash Position | 1,584 | 1,496 | 6,117 | 3,847 | 4,074 |
| Net Cash Flow | $102 | $-2,191 | $2,432 | $160 | $387 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,776 | -22,199 | -8,542 | -10,214 | -6,436 |
| Capital Expenditure | N/A | -108 | -61 | -86 | -113 |
| Free Cash Flow | -1,776 | -22,307 | -8,603 | -10,300 | -6,549 |