ZCAR
COM:ZOOMCAR
Zoomcar
- Stock
Last Close
6.51
22/11 15:38
Market Cap
13.41M
Beta: -
Volume Today
27.82K
Avg: -
Preview
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Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | -1.97M - | -1.97M 0.00% | -10.38M 426.01% | -16.72M 60.99% | -14.59M 12.68% | -8.87M 39.25% | -8.71M 1.73% | -29.86M 242.70% | -28.78M 3.61% | -12.40M 56.91% | 14.43M 216.31% | -7.52M 152.13% | -5.88B - | ||
depreciation and amortization | 1.02M - | 1.02M 0% | 811.76K 20.41% | 333.42K 58.93% | 310.33K 6.93% | 29.02K 90.65% | 308.55K 963.30% | 147.46K 52.21% | 263.91K 78.97% | 263.50K 0.15% | 272.95K 3.59% | 229.69K 15.85% | 220.79M - | ||
deferred income tax | |||||||||||||||
stock based compensation | 287.68K - | 287.68K 0.00% | 1.71M 494.90% | 1.59M 6.93% | 1.65M 3.31% | 993.82K 39.60% | 493.13K 50.38% | 477.63K 3.14% | 444.21K 7.00% | 173.69K 60.90% | 1.27M 628.77% | -51.85K - | |||
change in working capital | -2.82M - | -2.82M 0.00% | 3.23M 214.47% | 4.88M 51.23% | -996.10K 120.40% | -1.36M 36.26% | -396.05K 70.82% | -1.49M 276.49% | 608.62K 140.82% | 144.54K 76.25% | 447.21K 209.41% | -10.24M 2,389.37% | |||
accounts receivables | -41.35K - | -41.35K 0.00% | -100.97K 144.21% | 32.29K 131.98% | -68.97K 313.60% | 137.89K 299.92% | -136.94K 199.31% | -20.96K 84.69% | 24.72K 217.92% | 7.61K 69.23% | -76.12K 1,100.68% | 76.83K 200.92% | 90.11M - | ||
inventory | |||||||||||||||
accounts payables | -265.46K - | -1.88K 99.29% | -8.25M - | 1.76B - | |||||||||||
other working capital | -2.78M - | -2.78M 0% | 3.33M 219.81% | 4.85M 45.67% | -927.13K 119.12% | -1.50M 61.27% | -259.11K 82.67% | -428.75K 65.47% | 80.73K 118.83% | 136.93K 69.62% | 523.33K 282.19% | -113.21K 121.63% | |||
other non cash items | -4.99M - | -4.99M 0.00% | -1.06M 78.77% | 884.79K 183.59% | 285.79K 67.70% | 687.48K 140.56% | 777.10K 13.04% | 727.12K 6.43% | 1.04M 42.84% | 8.04M 674.35% | -14.74M 283.27% | 3.88M 126.30% | 3.17B - | ||
net cash provided by operating activities | -8.47M - | -8.47M 0% | -5.69M 32.84% | -9.02M 58.57% | -13.35M 47.97% | -8.51M 36.23% | -7.53M 11.55% | -6.88M 8.67% | -6.44M 6.41% | -3.78M 41.30% | 1.67M 144.26% | -13.66M 916.81% | -1.78B 12,907.33% | -2.50B 40.55% | |
investments in property plant and equipment | -237.58K - | -237.57K 0.00% | -1.89M 696.22% | -281.53K 85.12% | -491.14K 74.46% | 442.98K 190.19% | -756.11K 270.69% | 715.64K 194.65% | -113.01K 115.79% | 27.22K 124.08% | 24.50K 10.00% | -81.43K 432.41% | |||
acquisitions net | |||||||||||||||
purchases of investments | -58.23K - | -123.66K 112.36% | -38.63K - | ||||||||||||
sales maturities of investments | 38.11K - | 31.29K 17.91% | 123.74K - | 363.92M - | |||||||||||
other investing activites | 923.85K - | 923.84K 0.00% | 529.34K 42.70% | 2.86M 440.77% | 2.14M 25.22% | 1.19M 44.59% | 1.41M 19.15% | -719.50K 150.92% | 58.98K 108.20% | 46.01K 22.00% | -13.33K 128.97% | 59.97K 549.96% | 317.04M 528,555.52% | 20.90M 93.41% | |
net cash used for investing activites | 686.27K - | 686.27K 0% | -1.36M 298.50% | 2.58M 289.46% | 1.65M 36.10% | 1.63M 1.24% | 656.88K 59.67% | -30.96K 104.71% | -146.41K 372.81% | 73.23K 150.02% | 11.17K 84.75% | 62.82K 462.44% | 317.04M 504,547.91% | 384.82M 21.38% | |
debt repayment | -7.93M - | -2.16M 72.69% | -2.91M 34.53% | -1.32M 54.83% | -2.57M 95.61% | -7.35M 185.62% | -8.05M 9.54% | -4.12M 48.84% | -364.62K 91.14% | -5.47M 1,398.95% | |||||
common stock issued | |||||||||||||||
common stock repurchased | |||||||||||||||
dividends paid | |||||||||||||||
other financing activites | 17.51M - | 17.51M 0.00% | 1.91M 89.11% | -1 100.00% | 10M - | -961.63K 109.62% | -1.04M 8.01% | -525.59K 49.40% | 966.15K 283.82% | 3.53M 265.58% | 1.56B 44,104.36% | 1.26B 19.36% | |||
net cash used provided by financing activities | 17.51M - | 17.51M 0.00% | -6.02M 134.37% | -2.16M 64.03% | -2.91M 34.53% | -1.32M 54.83% | 7.43M 664.69% | 6.39M 14.01% | 7.01M 9.77% | 3.59M 48.76% | 601.52K 83.25% | 9.00M 1,395.80% | 1.56B 17,252.73% | 1.26B 19.36% | |
effect of forex changes on cash | -106.83K - | -106.83K 0.00% | 333.81K 412.48% | -167.52K 150.18% | -244.62K 46.02% | -152.61K 37.61% | 220.14K 244.25% | -141.39K 164.23% | -40.79K 71.15% | -114.99K 181.91% | -12.38K 89.23% | -26.12K 110.90% | |||
net change in cash | 9.62M - | 9.62M 0% | -12.74M 232.45% | -8.77M 31.12% | -14.86M 69.34% | -8.35M 43.78% | 774.27K 109.27% | -662.61K 185.58% | 387.42K 158.47% | -227.62K 158.75% | 2.27M 1,097.47% | -4.62M 303.52% | 101.95M 2,306.41% | 643.14M 530.81% | |
cash at beginning of period | 38.68M - | 48.29M 24.86% | 35.56M 26.37% | 26.78M 24.67% | 11.93M 55.47% | 3.58M 70.03% | 4.35M 21.66% | 3.69M 15.23% | 4.07M 10.51% | 3.85M 5.59% | 6.12M 59.03% | 257.11K - | |||
cash at end of period | 9.62M - | 48.29M 402.25% | 35.56M 26.37% | 26.78M 24.67% | 11.93M 55.47% | 3.58M 70.03% | 4.35M 21.66% | 3.69M 15.23% | 4.07M 10.51% | 3.85M 5.59% | 6.12M 59.03% | 1.50M 75.54% | 101.95M 6,714.52% | 643.40M 531.06% | |
operating cash flow | -8.47M - | -8.47M 0% | -5.69M 32.84% | -9.02M 58.57% | -13.35M 47.97% | -8.51M 36.23% | -7.53M 11.55% | -6.88M 8.67% | -6.44M 6.41% | -3.78M 41.30% | 1.67M 144.26% | -13.66M 916.81% | -1.78B 12,907.33% | -2.50B 40.55% | |
capital expenditure | -237.58K - | -237.57K 0.00% | -1.89M 696.22% | -281.53K 85.12% | -491.14K 74.46% | 442.98K 190.19% | -756.11K 270.69% | 715.64K 194.65% | -113.01K 115.79% | 27.22K 124.08% | 24.50K 10.00% | -81.43K 432.41% | |||
free cash flow | -8.71M - | -8.71M 0.00% | -7.58M 12.96% | -9.30M 22.72% | -13.84M 48.77% | -8.07M 41.69% | -8.29M 2.67% | -6.16M 25.64% | -6.55M 6.30% | -3.75M 42.73% | 1.70M 145.23% | -13.74M 909.81% | -1.78B 12,830.23% | -2.50B 40.55% |
All numbers in (except ratios and percentages)