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 | -154.92% | 72.97% | 91.20% | 74.82% | 265.57% |
| Total Depreciation and Amortization | -68.97% | -59.70% | -56.50% | 109.90% | -11.51% |
| Total Amortization of Deferred Charges | -- | -- | -- | -99.30% | -- |
| Total Other Non-Cash Items | 98.71% | -82.44% | -104.17% | -83.43% | -2,214.70% |
| Change in Net Operating Assets | -53.64% | 375.24% | 145.32% | -586.63% | 3,613.21% |
| Cash from Operations | -252.34% | 80.94% | 72.40% | -98.59% | 122.20% |
| Capital Expenditure | -- | -- | -- | -111.38% | 103.24% |
| Sale of Property, Plant, and Equipment | 1,155.26% | -84.85% | -67.12% | 108.42% | -100.51% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 75.44% | 83.66% | 422.08% | 345.77% | 93.71% |
| Cash from Investing | 602.68% | -7.38% | 316.53% | 302.58% | -98.30% |
| Total Debt Issued | -- | -100.00% | -65.34% | 9.50% | -100.00% |
| Total Debt Repaid | -1,549.20% | 24.80% | -56.33% | -142.92% | 85.83% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -325.94% | 100.00% | 52.68% | 304.65% | -- |
| Cash from Financing | 970.49% | -108.42% | -77.73% | 40.88% | -91.90% |
| Foreign Exchange rate Adjustments | 201.61% | 87.30% | 64.22% | 81.54% | -105.63% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 75.29% | -325.88% | -77.47% | -597.66% | 193.47% |
