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Zoomcar Holdings (ZCARW) Cash From Operations

Annual CFO

-$22.20 M
+$14.07 M+38.79%

March 31, 2024

Summary

Performance

1-Year Change

+38.79%

3-Year Change

-72.47%

5-Year Change

-72.47%

15-Year Change

-72.47%

ZCARW Cash From Operations Chart

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High & Low

All-time High

-$12.87 M

3-Year Low

-$36.27 M

Earnings dates

Last Annual Earnings Report Date

Mar 31, 2024
ZCARW previous annual earnings announcement was published on Mar 31, 2024

Next Annual Earnings Report Date

N/A
ZCARW next annual earnings announcement has not yet been scheduled

OtherZCARWcash flowmetrics:

Annual CFI

$814.00
ZCARW annual cash flow from investing activities is $814.00

Annual CFF

$20.20 M
ZCARW annual cash flow from financing activities is $20.20 million

Annual FCF

-$22.34 M
ZCARW annual free cash flow is -$22.34 million

Annual CAPEX

$142.73 K
ZCARW annual capital expenditures is $142.73 thousand

Quarterly CFO

-$720.16 K
+$1.06 M+59.46%

September 30, 2024

Summary

Performance

3-Month Change

+59.46%

1-Year Change

+94.73%

3-Year Change

-

5-Year Change

-

ZCARW Quarterly CFO Chart

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High & Low

All-time High

$1.67 M
ZCARW quarterly cash flow from operations is currently -143.07% below its historical high of $1.67 million

3-Year Low

-$13.66 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZCARW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ZCARW next earnings announcement has not yet been scheduled

OtherZCARWcash flowmetrics:

Quarterly CFI

$67.78 K
ZCARW quarterly cash flow from investing activities is $67.78 thousand

Quarterly CFF

-$302.33 K
ZCARW quarterly cash flow from financing activities is -$302.33 thousand

Quarterly FCF

-$720.16 K
ZCARW quarterly free cash flow is -$720.16 thousand

Quarterly CAPEX

-
ZCARW quarterly capital expenditures value is unknown

TTM CFO

-$14.48 M
+$3.06 M+17.43%

September 30, 2024

Summary

Performance

3-Month Change

+17.43%

1-Year Change

+8.13%

3-Year Change

-

5-Year Change

-

ZCARW TTM CFO Chart

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High & Low

All-time High

-$6.88 M

3-Year Low

-$17.54 M

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
ZCARW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
ZCARW next earnings announcement has not yet been scheduled

OtherZCARWcash flowmetrics:

TTM CFI

$458.82 K
ZCARW TTM cash flow from investing activities is $458.82 thousand

TTM CFF

$10.86 M
ZCARW TTM cash flow from financing activities is $10.86 million

TTM FCF

-$14.54 M
ZCARW TTM free cash flow is -$14.54 million

TTM CAPEX

-
ZCARW TTM capital expenditures value is unknown

Cash From Operations Formula

CFO = Net Income + Non Cash Expenses + Changes In Working Capital

ZCARW Cash From Operations Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+38.8%+94.7%+8.1%
3 y3 years-72.5%--
5 y5 years-72.5%--

ZCARW Cash From Operations Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-year+72.5%+63.4%-143.1%+1796.4%+110.6%+21.1%
5 y5-year+72.5%+63.4%-143.1%+1796.4%+110.6%+21.1%
alltimeall time+72.5%+63.4%-143.1%+1796.4%+110.6%+21.1%

Zoomcar Holdings Cash From Operations History

DateAnnualQuarterlyTTM
Sep 2024
-
-$720.16 K(-59.5%)
-$14.48 M(-17.4%)
Jun 2024
-
-$1.78 M(-87.0%)
-$17.54 M(+11.3%)
Mar 2024
-$22.20 M
-$13.66 M(-916.8%)
-$15.76 M(+75.5%)
Dec 2023
-
$1.67 M(-144.3%)
-$8.98 M(-15.7%)
DateAnnualQuarterlyTTM
Sep 2023
-
-$3.78 M(-45.1%)
-$10.65 M(+54.9%)
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 -$720.16 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, ZCARW quarterly cash flow from operations has changed by +$12.94 M (+94.73%)

What is Zoomcar Holdings TTM cash flow from operations?

The current TTM CFO of ZCARW 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 -$6.88 M

What is Zoomcar Holdings TTM CFO year-on-year change?

Over the past year, ZCARW TTM cash flow from operations has changed by +$1.28 M (+8.13%)