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 | -21.33M | 1.02M | -8.03M | -34.28M | -56.62M |
| Total Depreciation and Amortization | 528.40K | 716.70K | 874.00K | 1.02M | 906.50K |
| Total Amortization of Deferred Charges | 7.00K | 639.60K | 1.17M | 2.20M | 3.20M |
| Total Other Non-Cash Items | 4.02M | -21.44M | -15.18M | 6.10M | 25.59M |
| Change in Net Operating Assets | -1.93M | 4.58M | 3.63M | 2.75M | 11.50M |
| Cash from Operations | -18.70M | -14.48M | -17.54M | -22.20M | -15.42M |
| Capital Expenditure | -81.40K | -56.90K | -29.70K | -142.70K | 654.30K |
| Sale of Property, Plant, and Equipment | 161.10K | 73.30K | 81.70K | 121.30K | -651.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 446.80K | 442.50K | 412.30K | 22.30K | -96.30K |
| Cash from Investing | 526.30K | 458.80K | 464.20K | 800.00 | -93.00K |
| Total Debt Issued | 11.88M | 11.88M | 16.40M | 22.06M | 21.29M |
| Total Debt Repaid | -9.11M | -3.46M | -3.56M | -3.22M | -2.13M |
| Issuance of Common Stock | 14.63M | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -706.40K | 2.44M | 1.92M | 1.37M | -1.56M |
| Cash from Financing | 16.70M | 10.86M | 14.75M | 20.20M | 17.59M |
| Foreign Exchange rate Adjustments | -42.70K | -67.70K | -168.10K | -194.30K | -309.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -1.52M | -3.23M | -2.49M | -2.19M | 1.77M |
