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Proceeds from issue of
series a convertible...
$1,687,000
Proceeds from unsecured
notes
$318,843
(3.28%↑ Y/Y)
Net cash
generated/(used in) from...
$561,296
(167.91%↑ Y/Y)
Canceled cashflow
$1,444,547
Net increase in cash
and cash...
$78,175
(110.60%↑ Y/Y)
Canceled cashflow
$483,121
Repayment of unsecured
notes
$441,528
Principal repayment of
debt
$364,531
(70.89%↑ Y/Y)
Payment of series a
convertible units issuance...
$255,095
Principal payment of
finance lease...
$174,466
(-81.08%↓ Y/Y)
Repayment of unsecured
convertible note
-$154,200
Repayment of convertible
notes
$44,727
Payment of unsecured
notes issuance cost
$10,000
Increase in accounts
payables
$500,575
(-67.43%↓ Y/Y)
Decrease in prepaid
expenses
-$157,425
(50.28%↑ Y/Y)
Decrease in operating
lease right of use...
-$50,218
(-2.92%↓ Y/Y)
Decrease in accounts
receivable
-$26,203
(75.14%↑ Y/Y)
Decrease in balances with
government authorities
-$6,428
(96.53%↑ Y/Y)
Proceeds from sale of
assets previously held...
-$36
Net cash (used
in)/generated from operating...
-$482,732
(-637.89%↓ Y/Y)
Net cash (used in)
from investing...
-$389
(63.34%↑ Y/Y)
Canceled cashflow
$740,849
Canceled cashflow
$36
Loss on settlement of
liability
$2,000,335
Loss on litigation
settlement
-$1,000,432
Discount on issue of
redeemable promissory...
$391,500
Penalty on unsecured
notes
$391,500
Stock based
compensation
$246,654
Change in fair value of
unsecured convertible...
-$134,582
(0.00%↑ Y/Y)
Liquidated damages
$128,396
(-94.95%↓ Y/Y)
Interest on unsecured
loans
$81,326
Interest on convertible
notes
$26,188
Depreciation and
amortization
$21,094
(-40.46%↓ Y/Y)
Other borrowing cost
$20,391
Interest on finance
leases
$18,732
Issuance costs towards
issue of series a...
$18,245
Host receivable
written off
$9,811
(-51.33%↓ Y/Y)
Assets written off
$187
(-99.56%↓ Y/Y)
Interest on redeemable
promissory note
$145
Loss on sale and
disposal of assets...
$5
Adjustments to reconcile net
loss to net cash used...
-$953,501
(50.97%↑ Y/Y)
(investments in) / proceeds
from fixed deposits
$425
(23.91%↑ Y/Y)
Canceled cashflow
$4,489,523
(decrease) in other
liabilities
-$74,047
(56.92%↑ Y/Y)
(increase) in other assets
$70,647
(decrease)/increase in contract
liabilities
-$59,321
(-219.65%↓ Y/Y)
(decrease) in operating
lease liabilities
-$53,529
(-7.27%↓ Y/Y)
(decrease)/increase in pension and
other employee...
-$12,536
(-150.82%↓ Y/Y)
Net loss
attributable to common...
-$5,369,599
(-27.69%↓ Y/Y)
Liabilities written off
$40,907
Payable to customers and
provision written back
$21,820
(-43.60%↓ Y/Y)
Gain on recovery of
goods and service tax...
$6,428
Unrealized foreign
currency exchange loss,...
$4,270
(1557.34%↑ Y/Y)
Back
Back
Cash Flow
Zoomcar Holdings, Inc. (ZCARW)
Zoomcar Holdings, Inc. (ZCARW)
source: myfinsight.com