ZCAR — Zoomcar Holdings Cashflow Statement
0.000.00%
Last trade - 00:00- $11.66m
- $14.67m
Annual cashflow statement for Zoomcar Holdings, fiscal year end - March 31st, millions except per share.
2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 March 31st | |
|---|---|---|---|---|
| Period Length: | — | 12 M | 12 M | 3 M |
| Source: | 10-K | 10-K | 10-QT | |
| Standards: | — | USG | USG | — |
| Status: | fx Preliminary | Final | Final | Final |
| Net Income/Starting Line | — | -0.229 | -4.63 | -0.059 |
| Non-Cash Items | — | -0.004 | -3.31 | -1.05 |
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | — | -0.247 | 6.47 | 0.653 |
| Change in Prepaid Expenses | ||||
| Change in Other Assets | ||||
| Change in Accounts Payable | ||||
| Change in Payable / Accrued Expenses | ||||
| Cash from Operating Activities | — | -0.481 | -1.47 | -0.46 |
| Other Investing Cash Flow Items | — | -235 | 0 | 206 |
| Sale/Maturity of Investment | ||||
| Other Investing Cash Flow | ||||
| Cash from Investing Activities | — | -235 | 0 | 206 |
| Financing Cash Flow Items | — | -0.54 | 0 | -206 |
| Other Financing Cash Flow | ||||
| Net Issuance / Retirement of Stock | ||||
| Net Issuance / Retirement of Debt | ||||
| Cash from Financing Activities | — | 236 | 0.5 | -205 |
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | — | 0.98 | -0.969 | 0.04 |