Zoomcar Holdings Inc (ZCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -41,183 | -28,781 | -59 | N/A | -1,511 |
| Depreciation Amortization | 527 | 264 | 795 | N/A | N/A |
| Accounts receivable | 32 | 25 | -89 | N/A | N/A |
| Accounts payable and accrued liabilities | 82 | -2 | 708 | N/A | N/A |
| Other Working Capital | 860 | 609 | 653 | N/A | 1,807 |
| Other Operating Activity | 29,468 | 21,450 | -2,468 | 0 | -1,301 |
| Operating Cash Flow | $-10,214 | $-6,436 | $-460 | $N/A | $-1,006 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -86 | -113 | -82 | N/A | N/A |
| Purchase Of Investment | -127 | -124 | -102 | N/A | N/A |
| Sale Of Investment | 70 | 31 | 52 | N/A | N/A |
| Other Investing Activity | 70 | 59 | 206,115 | 0 | 0 |
| Investing Cash Flow | $-73 | $-146 | $205,984 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | N/A | N/A | 995 | N/A | 300 |
| Debt Issued | 13,175 | 8,655 | 18,110 | N/A | N/A |
| Debt Repayment | -1,008 | -606 | -7,562 | N/A | N/A |
| Common Stock Repurchased | N/A | N/A | -206,479 | N/A | N/A |
| Other Financing Activity | -1,564 | -1,039 | -10,549 | 0 | 0 |
| Financing Cash Flow | $10,603 | $7,011 | $-205,484 | $N/A | $300 |
| Exchange Rate Effect | -156 | -41 | -319 | N/A | N/A |
| Beginning Cash Position | 3,687 | 3,687 | 10 | N/A | 792 |
| End Cash Position | 3,847 | 4,074 | 50 | N/A | 86 |
| Net Cash Flow | $160 | $387 | $40 | $N/A | $-706 |
| Free Cash Flow | |||||
| Operating Cash Flow | -10,214 | -6,436 | -460 | N/A | -1,006 |
| Capital Expenditure | -86 | -113 | -89 | N/A | N/A |
| Free Cash Flow | -10,300 | -6,549 | -549 | 0 | -1,006 |