Zoomcar Holdings Inc (ZCAR)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 03/31
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | 03-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -59 | N/A | -1,511 | -162 | -2,764 |
| Depreciation Amortization | 795 | N/A | N/A | N/A | N/A |
| Accounts receivable | -89 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 708 | N/A | N/A | N/A | N/A |
| Other Working Capital | 653 | N/A | 1,807 | 275 | 2,600 |
| Other Operating Activity | -2,468 | 0 | -1,301 | -317 | -24 |
| Operating Cash Flow | $-460 | $N/A | $-1,006 | $-204 | $-188 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -82 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -102 | N/A | N/A | N/A | N/A |
| Sale Of Investment | 52 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 206,115 | 0 | 0 | 0 | 0 |
| Investing Cash Flow | $205,984 | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Change In Short Term Borrowing | 995 | N/A | 300 | N/A | N/A |
| Debt Issued | 18,110 | N/A | N/A | N/A | N/A |
| Debt Repayment | -7,562 | N/A | N/A | N/A | N/A |
| Common Stock Repurchased | -206,479 | N/A | N/A | N/A | N/A |
| Other Financing Activity | -10,549 | 0 | 0 | 0 | 0 |
| Financing Cash Flow | $-205,484 | $N/A | $300 | $N/A | $N/A |
| Exchange Rate Effect | -319 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 10 | N/A | 792 | 792 | 980 |
| End Cash Position | 50 | N/A | 86 | 588 | 792 |
| Net Cash Flow | $40 | $N/A | $-706 | $-204 | $-188 |
| Free Cash Flow | |||||
| Operating Cash Flow | -460 | N/A | -1,006 | -204 | -188 |
| Capital Expenditure | -89 | N/A | N/A | N/A | N/A |
| Free Cash Flow | -549 | 0 | -1,006 | -204 | -188 |