Annual CFO
-$22.20 M
+$14.07 M+38.79%
March 31, 2024
Summary
- As of March 13, 2025, ZCARW 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, ZCARW annual CFO has fallen by -$9.33 million (-72.47%).
Performance
ZCARW Cash From Operations Chart
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Quarterly CFO
-$2.55 M
-$1.83 M-253.69%
December 31, 2024
Summary
- As of March 13, 2025, ZCARW quarterly cash flow from operations is -$2.55 million, with the most recent change of -$1.83 million (-253.69%) on December 31, 2024.
- Over the past year, ZCARW quarterly CFO has dropped by -$4.22 million (-252.34%).
Performance
ZCARW Quarterly CFO Chart
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TTM CFO
-$18.70 M
-$4.22 M-29.13%
December 31, 2024
Summary
- As of March 13, 2025, ZCARW TTM cash flow from operations is -$18.70 million, with the most recent change of -$4.22 million (-29.13%) on December 31, 2024.
- Over the past year, ZCARW TTM CFO has dropped by -$13.50 million (-259.29%).
Performance
ZCARW TTM CFO Chart
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Cash From Operations Formula
CFO = Net Income + Non Cash Expenses + Changes In Working Capital
ZCARW Cash From Operations Trends
| PeriodPeriod | AnnualAnnual | QuarterlyQuarterly | TTMTTM |
|---|---|---|---|
| 1 y1 year | +38.8% | -252.3% | -259.3% |
| 3 y3 years | -72.5% | - | - |
| 5 y5 years | -72.5% | - | - |
ZCARW 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% | +63.4% | -252.3% | +436.2% | +259.3% | at low |
| 5 y | 5-year | +72.5% | +63.4% | -252.3% | +436.2% | +259.3% | at low |
| alltime | all time | +72.5% | +63.4% | -252.3% | +436.2% | +259.3% | at low |
Zoomcar Holdings Cash From Operations History
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2024 | - | -$2.55 M(+253.7%) | -$18.70 M(+29.1%) |
| Sep 2024 | - | -$720.16 K(-59.5%) | -$14.48 M(+5.2%) |
| Jun 2024 | - | -$1.78 M(-87.0%) | -$13.76 M(+14.8%) |
| Mar 2024 | -$22.20 M | -$13.66 M(-916.8%) | -$11.99 M(+130.3%) |
| Date | Annual | Quarterly | TTM |
|---|---|---|---|
| Dec 2023 | - | $1.67 M(-124.3%) | -$5.20 M(-24.3%) |
| Mar 2023 | -$36.27 M(+14.6%) | -$6.88 M | -$6.88 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 ZCARW 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, ZCARW 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 ZCARW is -$2.55 M
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, ZCARW quarterly cash flow from operations has changed by -$4.22 M (-252.34%)
What is Zoomcar Holdings TTM cash flow from operations?
The current TTM CFO of ZCARW is -$18.70 M
What is the all time high TTM CFO for Zoomcar Holdings?
Zoomcar Holdings all-time high TTM cash flow from operations is -$5.20 M
What is Zoomcar Holdings TTM CFO year-on-year change?
Over the past year, ZCARW TTM cash flow from operations has changed by -$13.50 M (-259.29%)