Education
About Us
Working with TipRanks
Follow Us
Zoomcar Holdings (ZCAR)
OTHER OTC:ZCAR
| Mar 25 | Mar 24 | Mar 23 | Mar 22 | Mar 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 9.11M | $ 9.90M | $ 8.83M | $ 12.80M | $ 10.23M |
| Gross Profit | $ 3.81M | $ -434.36K | $ -11.85M | $ -12.49M | $ -9.60M |
| Operating Income | $ -10.40M | $ -31.67M | $ -36.46M | $ -36.58M | $ -21.34M |
| EBITDA | $ -20.49M | $ -32.10M | $ -59.61M | $ -24.96M | $ -10.89M |
| Net Income | $ -25.62M | $ -34.28M | $ -62.03M | $ -31.05M | $ -27.67M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.08M | $ 1.79M | $ 3.85M | $ 26.78M | $ 29.06M |
| Total Assets | $ 5.36M | $ 9.17M | $ 16.46M | $ 42.17M | $ 51.50M |
| Total Debt | $ 13.94M | $ 24.26M | $ 41.98M | $ 21.42M | $ 52.03M |
| Net Debt | $ 12.86M | $ 22.76M | $ 38.30M | $ -5.37M | $ 22.96M |
| Total Liabilities | $ 30.71M | $ 42.86M | $ 237.38M | $ 205.73M | $ 193.62M |
| Stockholders' Equity | $ -25.35M | $ -33.69M | $ -246.03M | $ -188.67M | $ -167.24M |
| Cash Flow | |||||
| Free Cash Flow | $ -9.08M | $ -22.34M | $ -36.36M | $ -34.30M | $ -12.93M |
| Operating Cash Flow | $ -9.08M | $ -22.20M | $ -36.27M | $ -31.66M | $ -12.87M |
| Investing Cash Flow | $ 492.14K | $ 814.00 | $ 3.90M | $ 2.59M | $ 6.44M |
| Financing Cash Flow | $ 8.27M | $ 20.20M | $ 9.59M | $ 26.83M | $ 34.62M |