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Fubotv Inc
NYSE:FUBO
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Bank of America Corp
NYSE:BAC
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US |
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Palantir Technologies Inc
NYSE:PLTR
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US |
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Uber Technologies Inc
NYSE:UBER
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US |
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NIO Inc
NYSE:NIO
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CN |
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Fluor Corp
NYSE:FLR
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US |
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Jacobs Engineering Group Inc
NYSE:J
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US |
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TopBuild Corp
NYSE:BLD
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US |
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Abbott Laboratories
NYSE:ABT
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US |
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Chevron Corp
NYSE:CVX
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US |
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Occidental Petroleum Corp
NYSE:OXY
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US |
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Matrix Service Co
NASDAQ:MTRX
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US |
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Automatic Data Processing Inc
NASDAQ:ADP
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US |
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Qualcomm Inc
NASDAQ:QCOM
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PayPal Holdings Inc
NASDAQ:PYPL
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US |
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Ambarella Inc
NASDAQ:AMBA
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Cash Flow Statement
Cash Flow Statement
Zoomcar Holdings Inc
| Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2023 | Sep-2023 | Dec-2023 | Mar-2024 | Jun-2024 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | |||||||||||
| Net Income |
(31)
|
(6)
|
(4)
|
(5)
|
(0)
|
(2)
|
(4)
|
(27)
|
(34)
|
(36)
|
|
| Depreciation & Amortization |
3
|
0
|
0
|
0
|
0
|
0
|
0
|
1
|
1
|
1
|
|
| Stock-Based Compensation |
4
|
6
|
0
|
0
|
4
|
4
|
0
|
0
|
0
|
0
|
|
| Other Non-Cash Items |
(4)
|
(0)
|
(1)
|
(3)
|
(1)
|
(4)
|
(4)
|
3
|
8
|
8
|
|
| Cash Taxes Paid |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
0
|
0
|
|
| Cash Interest Paid |
4
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Change in Working Capital |
(53)
|
5
|
4
|
6
|
1
|
5
|
6
|
14
|
3
|
4
|
|
| Cash from Operating Activities |
(85)
N/A
|
(1)
+99%
|
(2)
-58%
|
(1)
+12%
|
(0)
+69%
|
(2)
-346%
|
(2)
+11%
|
(9)
-393%
|
(22)
-147%
|
(23)
-6%
|
|
| Investing Cash Flow | |||||||||||
| Capital Expenditures |
(3)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
0
|
|
| Other Items |
5
|
0
|
(235)
|
0
|
206
|
205
|
209
|
206
|
0
|
1
|
|
| Cash from Investing Activities |
3
N/A
|
0
N/A
|
(235)
N/A
|
0
N/A
|
206
N/A
|
205
0%
|
209
+2%
|
206
-2%
|
0
-100%
|
1
+100 252%
|
|
| Financing Cash Flow | |||||||||||
| Net Issuance of Common Stock |
48
|
0
|
237
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
| Net Issuance of Debt |
(22)
|
0
|
0
|
1
|
1
|
2
|
3
|
13
|
17
|
18
|
|
| Other |
0
|
0
|
0
|
0
|
(206)
|
0
|
(210)
|
(207)
|
3
|
3
|
|
| Cash from Financing Activities |
27
N/A
|
0
N/A
|
236
N/A
|
1
-100%
|
(205)
N/A
|
(204)
+1%
|
(208)
-2%
|
(194)
+6%
|
20
N/A
|
21
+3%
|
|
| Change in Cash | |||||||||||
| Effect of Foreign Exchange Rates |
(0)
|
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(0)
|
(0)
|
|
| Net Change in Cash |
(56)
N/A
|
0
N/A
|
0
-78%
|
(1)
N/A
|
0
N/A
|
(1)
N/A
|
(0)
+54%
|
2
N/A
|
(2)
N/A
|
(2)
+5%
|
|
| Free Cash Flow | |||||||||||
| Free Cash Flow |
(88)
N/A
|
(1)
+99%
|
(2)
-58%
|
(1)
+12%
|
(0)
+69%
|
(2)
-346%
|
(2)
+11%
|
(9)
-396%
|
(22)
-147%
|
(23)
-5%
|
|
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