Zoomcar Holdings, Inc.
ZCAR
$0.2986
-$0.022-6.86%
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -136.34% | -32.41% | 66.33% | -152.13% | 216.31% |
| Total Depreciation and Amortization | -20.24% | -7.49% | -48.45% | -18.42% | 3.61% |
| Total Amortization of Deferred Charges | -- | -- | -- | -98.89% | 20.36% |
| Total Other Non-Cash Items | -124.93% | 256.19% | -122.03% | 115.01% | -440.01% |
| Change in Net Operating Assets | 370.95% | -20.04% | 114.58% | -184.42% | 4,727.87% |
| Cash from Operations | -253.68% | 59.46% | 86.99% | -916.81% | 144.26% |
| Capital Expenditure | -- | -- | -- | -432.24% | -9.93% |
| Sale of Property, Plant, and Equipment | 5,246.67% | -92.27% | -67.67% | 889.47% | -176.77% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -102.11% | -77.72% | 253.02% | 1,578.95% | -115.79% |
| Cash from Investing | 16.08% | -78.61% | 404.78% | 460.71% | -84.70% |
| Total Debt Issued | -- | -100.00% | -66.22% | -- | -100.00% |
| Total Debt Repaid | -1,889.08% | 68.08% | 48.81% | -407.49% | 9.30% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 100.00% | -124.98% | 103.70% | 283.81% |
| Cash from Financing | 2,230.00% | -119.36% | -82.65% | 1,395.86% | -83.25% |
| Foreign Exchange rate Adjustments | 186.30% | 0.00% | 44.06% | -110.48% | 89.22% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 510.94% | -1,210.31% | 101.89% | -303.44% | 1,098.37% |
