Zoomcar Holdings Cash Flow Statement 2021-2024 | ZCAR

Fifteen years of historical annual cash flow statements for Zoomcar Holdings (ZCAR).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
20242023202220212021
$-34.28$-62.03$-4.63$-0.23$0.00
$1.03$0.80$0$0$0
$8.30$27.33$-3.31$0.00$0
$9.33$28.12$-3.31$0.00$0
$0.03$-0.09$0$0$0
$0$0$0$0$0
$3.59$0.71$0$0$0
$-0.87$-2.98$0.32$-0.40$0
$2.75$-2.36$6.47$-0.25$0
$-22.20$-36.27$-1.47$-0.48$0
$-0.14$-0.08$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0$0$0$0$0
$0.02$-0.05$0$-234.60$0
$0.02$-0.05$0$-234.60$0
$0.12$4.04$0$0$0
$0.00$3.90$0$-234.60$0
$12.26$10.55$0$0$0
$6.57$0$0.50$0$0
$18.83$10.55$0.50$0$0
$0$0$0$226$0
$0$0$0$226$0
$0$0$0$0$0
$1.37$-0.96$0$10.06$0
$20.20$9.59$0.50$236$0
$-2.19$-23.10$-0.97$0.98$0
$1.88$3.61$0.07$0$0
$0$0$0$0$0