Zoomcar Holdings, Inc. (ZCAR)
USD 1.32
(-7.69%)
USD 1.32
(-7.69%)
| Breakdown | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
| Operating Cash Flow | -22.19 Million | -36.26 Million | -31.65 Million | -12.87 Million |
| Net Income | -34.27 Million | -62.03 Million | -31.04 Million | -27.67 Million |
| Depreciation & Amortization | 1.03 Million | 795.35 Thousand | 3.17 Million | 7.15 Million |
| Deferred income taxes | - | - | - | - |
| Stock-based compensation | 1.88 Million | 3.61 Million | 3.87 Million | 372.12 Thousand |
| Change in working capital | 2.74 Million | -2.35 Million | 677.75 Thousand | 7.17 Million |
| Other non-cash items | 6.07 Million | 830.9 Thousand | -369.58 Thousand | 1.19 Million |
| Investing Cash Flow | 814.00 | 3.9 Million | 2.59 Million | 6.44 Million |
| Investments in PPE | -142.72 Thousand | -88.62 Thousand | -2.64 Million | -58.49 Thousand |
| Acquisitions | 121.31 Thousand | - | - | - |
| Investment purchases | -168.76 Thousand | -102.14 Thousand | -23.71 Million | -9.3 Million |
| Sales/Maturities of investments | 190.98 Thousand | 52.32 Thousand | 23.72 Million | 12.15 Million |
| Other Investing Activities | 121.31 Thousand | 4.03 Million | 2.57 Million | - |
| Financing Cash Flow | 20.2 Million | 9.58 Million | 26.83 Million | 34.62 Million |
| Debt repayment | -17.26 Million | -9.58 Million | -21.61 Million | -3.37 Million |
| Dividends payments | - | - | - | - |
| Common Stock Repurchased | - | - | - | - |
| Common Stock Issuance | - | - | 42.26 Thousand | - |
| Other Financing Activities | 2.93 Million | -961.62 Thousand | 48.44 Million | - |
| Accounts receivables | 33.03 Thousand | -88.98 Thousand | -151.37 Thousand | 30.15 Thousand |
| Accounts payables | 3.58 Million | 707.57 Thousand | -1.4 Million | 1.93 Million |
| Inventory | - | - | - | - |
| Other working capital | -56.67 Thousand | 479.85 Thousand | -386.79 Thousand | -720.8 Thousand |
| Cash at beginning of period | 3.68 Million | 26.78 Million | 29.06 Million | 967.77 Thousand |
| Cash at end of period | 1.49 Million | 3.68 Million | 26.78 Million | 29.06 Million |
| Capital Expenditure | -142.72 Thousand | -88.62 Thousand | -2.64 Million | -58.49 Thousand |
| Effect of forex changes on cash | -194.27 Thousand | -318.47 Thousand | -47.36 Thousand | -98.86 Thousand |
| Net cash flow / Change in cash | -2.19 Million | -23.09 Million | -2.27 Million | 28.09 Million |
| Free Cash Flow | -22.34 Million | -36.35 Million | -34.3 Million | -12.92 Million |
| Breakdown | 2024 Q1 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -2.53 Million | -34.27 Million | -7.51 Million | 14.42 Million | -785.89 Thousand | -28.78 Million |
| Depreciation & Amortization | 113.82 Thousand | 1.03 Million | 229.68 Thousand | 244.05 Thousand | 263.5 Thousand | 263.9 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | 1.88 Million | - | 1.26 Million | 173.69 Thousand | 444.21 Thousand |
| Change in working capital | 1.49 Million | 2.74 Million | -10.23 Million | 11.84 Million | 802.42 Thousand | 608.62 Thousand |
| Other non-cash items | -1.81 Million | 6.07 Million | 3.87 Million | -33.66 Million | -404.6 Thousand | 1.03 Million |
| Investing Cash Flow | 317.04 Thousand | 814.00 | 62.82 Thousand | -3.18 Million | 3.62 Million | -146.4 Thousand |
| Investments in PPE | 2.00 | -142.72 Thousand | -81.43 Thousand | -61.29 Thousand | 27.21 Thousand | -113.01 Thousand |
| Acquisitions | 19.43 Thousand | 121.31 Thousand | 59.97 Thousand | 61.34 Thousand | - | - |
| Investment purchases | - | -168.76 Thousand | -38.62 Thousand | 527.49 Thousand | -162.62 Thousand | -123.66 Thousand |
| Sales/Maturities of investments | 297.61 Thousand | 190.98 Thousand | 123.73 Thousand | -3.71 Million | 3.78 Million | 31.28 Thousand |
| Other Investing Activities | 4577.00 | 121.31 Thousand | 59.97 Thousand | 824.00 | 46 Thousand | 58.98 Thousand |
| Financing Cash Flow | 1.56 Million | 20.2 Million | 8.99 Million | 13.45 Million | -3.24 Million | 7.01 Million |
| Debt repayment | -1.56 Million | -17.26 Million | -5.46 Million | -9.05 Million | -537.62 Thousand | -8.04 Million |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | 1.56 Billion | 2.93 Million | 3.53 Million | 4.4 Million | -3.78 Million | -1.03 Million |
| Accounts receivables | -50.81 Thousand | 33.03 Thousand | 76.82 Thousand | -76.12 Thousand | 7607.00 | 24.72 Thousand |
| Accounts payables | 1.24 Million | 3.58 Million | -8.25 Million | - | - | -1878.00 |
| Inventory | - | - | - | - | - | - |
| Other working capital | 298.73 Thousand | -56.67 Thousand | -113.21 Thousand | 1.18 Million | 802.42 Thousand | 80.72 Thousand |
| Cash at beginning of period | 1.49 Million | 3.68 Million | 6.11 Million | 23.21 Thousand | 36.28 Thousand | 3.68 Million |
| Cash at end of period | 1.58 Million | 1.49 Million | 1.49 Million | 6.11 Million | 23.21 Thousand | 4.07 Million |
| Capital Expenditure | 2.00 | -142.72 Thousand | -81.43 Thousand | -61.29 Thousand | 27.21 Thousand | -113.01 Thousand |
| Effect of forex changes on cash | -14.61 Thousand | -194.27 Thousand | -26.11 Thousand | -12.38 Thousand | -114.98 Thousand | -40.78 Thousand |
| Net cash flow / Change in cash | 87.33 Thousand | -2.19 Million | -4.62 Million | 6.09 Million | -13.07 Thousand | 387.42 Thousand |
| Free Cash Flow | -1.77 Million | -22.34 Million | -13.73 Million | -7.7 Million | -360.85 Thousand | -6.54 Million |
BIMETAL
0434
HEVI
BYW6
TFFIF
603998