Zoomcar Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Zoomcar Holdings generated cash of -$22,199,148, which is more than the previous year. Cash used in financing activities reached the amount of $20,202,013 last year. Net change in cash is therefore -$2,190,597.
Cash Flow
| 2023 | -36.26M | 3.90M | 9.58M |
|---|---|---|---|
| 2024 | -22.19M | 814 | 20.20M |
ZCARW Cash Flow Statement (2022 – 2023)
| 2023 | 2022 | |
|---|---|---|
Cash at beginning of period | 3.68M | 26.78M |
Operating activities | ||
Net income | -34.27M | -62.03M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||
Depreciation and amortization | 1.03M | 795.35K |
Stock-based compensation expense | 1.88M | 3.61M |
| Deferred income tax benefit | 1.88M | 3.61M |
| Changes in operating assets and liabilities: | ||
Accounts receivable, net | 0 | -88.98K |
Inventories | 0 | 0 |
Accounts payable | 3.58M | 707.57K |
Cash generated by operating activities | -22.19M | -36.26M |
Investing activities | ||
Purchases Of Investments | -168.76K | -102.14K |
Investments In Property Plant And Equipment | -142.72K | -88.62K |
Acquisitions Net | 0 | 0 |
Cash generated by investing activities | 814 | 3.90M |
Financing activities | ||
Common Stock Issued | 0 | 0 |
Payments for dividends | 0 | 0 |
Repurchases of common stock | 0 | 0 |
Repayments of term debt | 17.26M | 9.58M |
Cash used in financing activities | 20.20M | 9.58M |
Net Change In Cash | -2.19M | -23.09M |
Cash at end of period | 1.49M | 3.68M |
| Data source |