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Zoomcar Holdings (ZCAR)
NASDAQ:ZCAR
ZCAR
Zoomcar Holdings
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Holding ZCAR?
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Zoomcar Holdings (ZCAR) Cash flow

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Zoomcar Holdings Cash Flow

ZCAR's free cash flow for Q3 2024 was $-7.77M. For the 2024 fiscal year, ZCAR's free cash flow was decreased by $-988.68K and operating cash flow was $-7.64M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21
Operating Cash Flow
$ 364.08M$ -1.47M$ -480.52K
Investing Cash Flow
$ -241.19M-$ -234.60M
Financing Cash Flow
$ -1.10B$ 500.00K$ 236.06M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 328.13M$ 10.44K$ 979.63K
Income Tax Paid Supplemental Data
$ 67.94M--
Interest Paid Supplemental Data
$ 16.67M--
Issuance Of Capital Stock
$ 3.78M-$ 236.60M
Issuance Of Debt
$ 508.91M$ 500.00K-
Repayment Of Debt
$ -202.94M--
Free Cash Flow
$ 199.95M$ -1.47M$ -480.52K
Domestic Sales
---
Foreign Sales
---
Currency in USD

Zoomcar Holdings Cash Flow

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