Also trades as: ZCAR (OTC) · $vol 0M
ZCARW NASDAQ
Zoomcar Holdings, Inc.
1W: +0.0%
1M: +123.5%
3M: -24.0%
YTD: -34.5%
1Y: -64.2%
$0.00
-0.00 (-2.56%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$9M
+59.1% ▲
Capital Expenditures
$12K
+91.6% ▲
4Y CAGR: -32.7%
Free Cash Flow
-$9M
+59.3% ▲
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$324K
+85.2% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$28M | -$31M | -$62M | -$34M | -$26M |
| Depreciation & Amort. | $7M | $3M | $795K | $1M | $434K |
| Stock-Based Comp. | $372K | $4M | $4M | $2M | $52K |
| Change in Working Capital | $7M | $678K | -$2M | $3M | $3M |
| Other Non-Cash Items | $100K | -$8M | $24M | $6M | $13M |
| Operating Cash Flow | -$13M | -$32M | -$36M | -$22M | -$9M |
| — Investing Activities — | |||||
| Capital Expenditures | -$58K | -$3M | -$89K | -$143K | -$12K |
| Acquisitions (Net) | $0 | $0 | $0 | $0 | $0 |
| Investment Purchases | -$9M | -$24M | -$102K | -$169K | $0 |
| Investment Sales | $12M | $24M | $52K | $191K | $360K |
| Other Investing | $4M | $5M | $4M | $121K | $145K |
| Investing Cash Flow | $6M | $3M | $4M | $814 | $492K |
| — Financing Activities — | |||||
| Net Debt Issuance | -$3M | -$22M | $10M | $17M | -$5M |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | $0 | $0 | $0 | $3M | -$3M |
| Financing Cash Flow | $35M | $27M | $10M | $20M | $8M |
| Net Change in Cash | $28M | -$2M | -$23M | -$2M | -$324K |
| Cash End of Period | $29M | $27M | $4M | $1M | $1M |
| Free Cash Flow | -$13M | -$34M | -$36M | -$22M | -$9M |