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Proceeds from unsecured
notes
$541,550
Net cash generated
from financing...
$10,396
Canceled cashflow
$531,192
Net increase in cash
and cash...
-$765,879
Canceled cashflow
$10,396
Decrease/(increase) in balances with
government authorities
-$329,970
Decrease in prepaid
expenses
-$295,265
(decrease) in other
liabilities
$133,238
Decrease in operating
lease right of use...
-$49,996
Decrease in accounts
receivable
-$40,805
Increase/(decrease) in contract
liabilities
$18,640
Repayment of unsecured
notes
$362,168
Principal repayment of
debt
$99,514
Payment of unsecured
notes issuance cost
$63,050
Principal payment of
finance lease...
$6,422
Proceeds from issue of
equity and warrants...
-$38
Net cash used in
operating activities
-$772,457
Canceled cashflow
$867,914
Net cash (used
in)/generated from investing...
-$3,818
Stock based
compensation
$615,903
Change in fair value of
unsecured convertible...
-$136,060
Gain on
derecognition of subsidiary,...
-$108,696
Interest on unsecured
loans
$76,385
Interest on finance
leases
$60,654
Interest on
subcontractor liability
$44,503
Liquidated damages
$28,399
Depreciation and
amortization
$25,315
Interest on convertible
notes
$22,344
Host receivable
written off
$11,853
Gain on sale and
disposal of assets, net
-$901
Unrealized foreign
currency exchange loss,...
-$232
Adjustments to reconcile net
loss to net cash used...
-$1,272,370
Canceled cashflow
$1,131,245
Increase in accounts
payables
-$215,630
(increase)/decrease in other assets
$66,216
(decrease) in operating
lease liabilities
-$49,607
Increase/(decrease) in pension and
other employee...
-$36,549
Payment for purchase of
property and equipment,...
$3,205
(investments in) / proceeds
from fixed deposits
$356
Proceeds from sale of
asset held for sale
$257
Liabilities written off
$1,333,669
Net loss
-$721,472
Gain on recovery of
goods and service tax...
$331,847
Payable to customers and
provision written back
$16,627
Back
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Cash Flow
source: myfinsight.com
Zoomcar Holdings, Inc. (ZCAR)
Zoomcar Holdings, Inc. (ZCAR)