Zoomcar Inc.
(ZCAR)
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At close: undefined
5.18
1.57%
After-hours Dec 13, 2024, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 |
| Net Income | -34.28M | -62.03M | -31.05M | -27.67M |
| Depreciation & Amortization | 1.03M | 795.35K | 3.17M | 7.15M |
| Stock-Based Compensation | 1.88M | 3.61M | 3.88M | 372.12K |
| Other Working Capital | -838.51K | 479.86K | -386.80K | -720.80K |
| Other Non-Cash Items | 6.42M | 830.91K | -369.58K | 1.20M |
| Deferred Income Tax | - | - | - | - |
| Change in Working Capital | 2.75M | -2.36M | 677.76K | 7.18M |
| Operating Cash Flow | -22.20M | -36.27M | -31.66M | -12.87M |
| Capital Expenditures | -142.73K | -88.63K | -2.65M | -58.50K |
| Acquisitions | - | - | - | - |
| Purchase of Investments | -168.76K | -102.14K | -23.72M | -9.30M |
| Sales Maturities Of Investments | 190.99K | 52.32K | 23.72M | 12.16M |
| Other Investing Acitivies | 121.31K | 4.04M | 2.58M | - |
| Investing Cash Flow | 814.00 | 3.90M | 2.59M | 6.44M |
| Debt Repayment | 17.27M | 9.59M | -21.62M | -3.37M |
| Common Stock Repurchased | - | - | - | - |
| Dividend Paid | - | - | - | - |
| Other Financial Acitivies | 2.93M | - | 48.41M | 37.99M |
| Financial Cash Flow | 20.20M | 9.59M | 26.83M | 34.62M |
| Net Cash Flow | -2.19M | -23.10M | -2.28M | 28.09M |
| Free Cash Flow | -22.34M | -36.36M | -34.30M | -12.93M |