Zoomcar Holdings, Inc.
ZCAR
$3.16
-$0.07-2.17%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 62.33% | 101.28% | 89.47% | 44.74% | -15.81% |
| Total Depreciation and Amortization | -41.71% | -23.92% | 23.53% | 35.71% | -7.61% |
| Total Amortization of Deferred Charges | -99.78% | -75.09% | -42.93% | 119.72% | 72,622.73% |
| Total Other Non-Cash Items | -84.30% | -140.75% | -133.05% | -76.85% | 559.79% |
| Change in Net Operating Assets | -116.78% | 568.62% | 298.12% | 216.54% | 104.94% |
| Cash from Operations | -21.28% | 41.18% | 40.25% | 38.79% | 59.86% |
| Capital Expenditure | -112.44% | 54.95% | -110.26% | -61.06% | 160.27% |
| Sale of Property, Plant, and Equipment | 124.75% | -91.48% | -95.77% | -97.00% | -108.44% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 563.97% | 344.21% | 470.11% | 144.78% | 16.84% |
| Cash from Investing | 665.91% | -16.99% | -77.98% | -99.98% | -101.43% |
| Total Debt Issued | -44.19% | -62.03% | -38.73% | 21.78% | 112.85% |
| Total Debt Repaid | -326.99% | 20.22% | 32.19% | 57.38% | 76.19% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 54.71% | 196.70% | 195.84% | 242.45% | -- |
| Cash from Financing | -5.09% | -55.53% | -24.38% | 110.73% | 1,598.63% |
| Foreign Exchange rate Adjustments | 86.21% | 12.19% | -46.56% | 39.00% | 10.16% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -185.98% | -1,290.57% | 68.28% | 90.52% | 105.67% |