Zoomcar Holdings, Inc.
ZCAR
$0.3004
-$0.0202-6.30%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -7.92M | -3.35M | -2.53M | -7.52M | 14.43M |
| Total Depreciation and Amortization | 84.70K | 106.20K | 114.80K | 222.70K | 273.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | 7.00K | 632.60K |
| Total Other Non-Cash Items | -332.00K | 1.33M | -852.70K | 3.87M | -25.79M |
| Change in Net Operating Assets | 5.62M | 1.19M | 1.49M | -10.24M | 12.13M |
| Cash from Operations | -2.55M | -720.20K | -1.78M | -13.66M | 1.67M |
| Capital Expenditure | -- | -- | -- | -81.40K | 24.50K |
| Sale of Property, Plant, and Equipment | 80.20K | 1.50K | 19.40K | 60.00K | -7.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -1.40K | 66.30K | 297.60K | 84.30K | -5.70K |
| Cash from Investing | 78.70K | 67.80K | 317.00K | 62.80K | 11.20K |
| Total Debt Issued | 0.00 | 0.00 | 3.00M | 8.88M | 0.00 |
| Total Debt Repaid | -6.01M | -302.30K | -947.20K | -1.85M | -364.60K |
| Issuance of Common Stock | 14.63M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -2.18M | 0.00 | -491.50K | 1.97M | 966.10K |
| Cash from Financing | 6.44M | -302.30K | 1.56M | 9.00M | 601.50K |
| Foreign Exchange rate Adjustments | 12.60K | -14.60K | -14.60K | -26.10K | -12.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 3.98M | -969.30K | 87.30K | -4.62M | 2.27M |
