Annual CFO
-$22.20 M
+$14.07 M+38.79%
March 31, 2024
Summary
- As of February 7, 2025, ZCAR annual cash flow from operations is -$22.20 million, with the most recent change of +$14.07 million (+38.79%) on March 31, 2024.
- During the last 3 years, ZCAR annual CFO has fallen by -$9.33 million (-72.47%).
- ZCAR annual CFO is now -72.47% below its all-time high of -$12.87 million, reached on March 1, 2021.
Performance
ZCAR Cash From Operations Chart
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Quarterly CFO
-$720.20 K
+$1.06 M+59.46%
September 30, 2024
Summary
- As of February 7, 2025, ZCAR quarterly cash flow from operations is -$720.20 thousand, with the most recent change of +$1.06 million (+59.46%) on September 30, 2024.
- Over the past year, ZCAR quarterly CFO has dropped by -$2.39 million (-143.07%).
- ZCAR quarterly CFO is now -143.07% below its all-time high of $1.67 million, reached on December 31, 2023.
Performance
ZCAR Quarterly CFO Chart
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TTM CFO
-$14.48 M
+$3.06 M+17.43%
September 30, 2024
Summary
- As of February 7, 2025, ZCAR TTM cash flow from operations is -$14.48 million, with the most recent change of +$3.06 million (+17.43%) on September 30, 2024.
- Over the past year, ZCAR TTM CFO has dropped by -$5.94 million (-69.53%).
- ZCAR TTM CFO is now -125.00% below its all-time high of -$6.44 million, reached on June 1, 2023.
Performance
ZCAR TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZCAR Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.8% | -143.1% | -69.5% |
| 3 y3 years | -72.5% | -143.1% | -69.5% |
| 5 y5 years | -72.5% | -143.1% | -69.5% |
ZCAR Cash From Operations Highs & Lows
| PeriodPeriod | Annual vs highAnnual vs high | Annual vs lowAnnual vs low | Quarter. vs highQuarter. vs high | Quarter. vs lowQuarter. vs low | TTM vs highTTM vs high | TTM vs lowTTM vs low | |
|---|---|---|---|---|---|---|---|
| 3 y | 3-year | -72.5% | +38.8% | -143.1% | +94.7% | -125.0% | +34.8% |
| 5 y | 5-year | -72.5% | +38.8% | -143.1% | +94.7% | -125.0% | +34.8% |
| alltime | all time | -72.5% | +38.8% | -143.1% | +94.7% | -125.0% | +34.8% |
Zoomcar Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Sep 2024 | - | -$720.20 K(-59.5%) | -$14.48 M(-17.4%) |
| Jun 2024 | - | -$1.78 M(-87.0%) | -$17.54 M(-21.0%) |
| Mar 2024 | -$22.20 M | -$13.66 M(-916.8%) | -$22.20 M(+159.9%) |
| Dec 2023 | - | $1.67 M(-144.3%) | -$8.54 M(-16.4%) |
| Sep 2023 | - | -$3.78 M(-41.3%) | -$10.21 M(+58.7%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Jun 2023 | - | -$6.44 M(-51.8%) | -$6.44 M(-51.8%) |
| Mar 2023 | -$36.27 M(+14.6%) | - | - |
| Jun 2022 | - | -$13.35 M | -$13.35 M |
| Mar 2022 | -$31.66 M(+145.9%) | - | - |
| Mar 2021 | -$12.87 M | - | - |
FAQ
- What is Zoomcar Holdings annual cash flow from operations?
- What is the all time high annual CFO for Zoomcar Holdings?
- What is Zoomcar Holdings annual CFO year-on-year change?
- What is Zoomcar Holdings quarterly cash flow from operations?
- What is the all time high quarterly CFO for Zoomcar Holdings?
- What is Zoomcar Holdings quarterly CFO year-on-year change?
- What is Zoomcar Holdings TTM cash flow from operations?
- What is the all time high TTM CFO for Zoomcar Holdings?
- What is Zoomcar Holdings TTM CFO year-on-year change?
What is Zoomcar Holdings annual cash flow from operations?
The current annual CFO of ZCAR is -$22.20 M
What is the all time high annual CFO for Zoomcar Holdings?
Zoomcar Holdings all-time high annual cash flow from operations is -$12.87 M
What is Zoomcar Holdings annual CFO year-on-year change?
Over the past year, ZCAR annual cash flow from operations has changed by +$14.07 M (+38.79%)
What is Zoomcar Holdings quarterly cash flow from operations?
The current quarterly CFO of ZCAR is -$720.20 K
What is the all time high quarterly CFO for Zoomcar Holdings?
Zoomcar Holdings all-time high quarterly cash flow from operations is $1.67 M
What is Zoomcar Holdings quarterly CFO year-on-year change?
Over the past year, ZCAR quarterly cash flow from operations has changed by -$2.39 M (-143.07%)
What is Zoomcar Holdings TTM cash flow from operations?
The current TTM CFO of ZCAR is -$14.48 M
What is the all time high TTM CFO for Zoomcar Holdings?
Zoomcar Holdings all-time high TTM cash flow from operations is -$6.44 M
What is Zoomcar Holdings TTM CFO year-on-year change?
Over the past year, ZCAR TTM cash flow from operations has changed by -$5.94 M (-69.53%)