$ZCAR Cashflow Statement | Understand Stock

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$ZCAR

$0.13 -$0.07 (35.0%)

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$25.62M -25.25% YoY	-$34.28M -44.74% YoY	-$62.03M 1241.0% YoY	-$4.626M 1917.98% YoY	-$229.2K 0.01% YoY
Depreciation, Depletion And Amortization	$433.9K -56.68% YoY	$1.002M 35.28% YoY	$740.4K N/A	N/A	$3.190M N/A
Cash From Operating Activities	-$9.076M -59.12% YoY	-$22.20M -38.79% YoY	-$36.27M 2368.66% YoY	-$1.469M 205.75% YoY	-$480.5K 0.0% YoY
INVESTING ACTIVITIES
Capital Expenditures	N/A	$142.7K N/A	N/A	N/A	$2.648M N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	$143.5K -99.93% YoY	$206.0M N/A	$0.00 -100.0% YoY	-$234.6M 0.0% YoY
Cash From Investing Activities	$492.1K 60359.46% YoY	$814.00 -99.98% YoY	$3.904M N/A	$0.00 -100.0% YoY	-$234.6M 0.0% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	$17.10M N/A	N/A N/A	N/A N/A	$236.6M N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$8.269M -59.07% YoY	$20.20M 110.73% YoY	$9.587M 1817.36% YoY	$500.0K -99.79% YoY	$236.1M 0.0% YoY
NET CHANGE
Cash From Operating Activities	-$9.076M -59.12% YoY	-$22.20M -38.79% YoY	-$36.27M 2368.66% YoY	-$1.469M 205.75% YoY	-$480.5K 0.0% YoY
Cash From Investing Activities	$492.1K 60359.46% YoY	$814.00 -99.98% YoY	$3.904M N/A	$0.00 -100.0% YoY	-$234.6M 0.0% YoY
Cash From Financing Activities	$8.269M -59.07% YoY	$20.20M 110.73% YoY	$9.587M 1817.36% YoY	$500.0K -99.79% YoY	$236.1M 0.0% YoY
Net Change In Cash	-$314.7K -84.24% YoY	-$1.996M -91.24% YoY	-$22.78M 2250.25% YoY	-$969.2K -198.93% YoY	$979.6K -0.01% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$9.076M -59.12% YoY	-$22.20M -38.79% YoY	-$36.27M 2368.66% YoY	-$1.469M 205.75% YoY	-$480.5K 0.0% YoY
Capital Expenditures	N/A	$142.7K N/A	N/A	N/A	$2.648M N/A
Free Cash Flow	N/A	-$22.34M N/A	N/A	N/A	-$3.129M N/A

Concept	2025 Q4	2025 Q3	2025 Q2	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1
OPERATING ACTIVITIES
Net Income	-$721.5K -90.89% YoY	-$794.1K -76.31% YoY	-$4.205M 66.11% YoY	N/A	-$7.922M -154.92% YoY	-$3.352M 326.52% YoY	-$2.532M 451.79% YoY	-$7.519M 12676.79% YoY	$14.43M -4211.45% YoY	-$785.9K -41.74% YoY	-$458.8K 183.02% YoY	-$58.85K -97.87% YoY	-$350.9K 64.44% YoY	-$1.349M N/A	-$162.1K 922.11% YoY	-$2.764M 17328.56% YoY
Depreciation, Depletion And Amortization	$24.53K -72.61% YoY	$34.25K -66.03% YoY	$35.43K -68.74% YoY	N/A	$89.55K -56.37% YoY	$100.8K -60.48% YoY	$113.3K -55.64% YoY	$247.0K N/A	$205.3K 126.81% YoY	$255.1K N/A	$255.5K N/A	N/A	$90.50K N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$89.75K -105.05% YoY	N/A	-$2.547M -66.66% YoY	-$720.2K 85.56% YoY	-$1.776M 245.61% YoY	-$13.66M 2867.87% YoY	-$7.640M 2672.85% YoY	-$388.1K -51.58% YoY	-$514.0K 152.02% YoY	-$460.2K 144.62% YoY	-$275.5K -42.66% YoY	-$801.6K N/A	-$204.0K N/A	-$188.1K N/A
INVESTING ACTIVITIES
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$81.43K N/A	$61.30K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	N/A	N/A	N/A	N/A	$78.70K -102.52% YoY	$67.79K -98.13% YoY	$317.0K -164.05% YoY	$144.3K -99.93% YoY	-$3.126M N/A	$3.621M N/A	-$495.0K N/A	$206.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	N/A
Cash From Investing Activities	N/A	N/A	-$1.061K -100.33% YoY	N/A	$78.70K -102.47% YoY	$67.79K -98.13% YoY	$317.0K -164.05% YoY	$62.82K -99.97% YoY	-$3.188M N/A	$3.621M N/A	-$495.0K N/A	$206.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$17.10M N/A	N/A N/A	$5.000M N/A	N/A N/A	N/A N/A	$206.5M N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	-$826.5K -152.94% YoY	N/A	$6.439M -52.14% YoY	-$302.3K -90.68% YoY	$1.561M 56.92% YoY	$8.998M -104.38% YoY	$13.46M 6627.51% YoY	-$3.246M -1181.87% YoY	$995.0K N/A	-$205.5M N/A	$200.0K -99.92% YoY	$300.0K N/A	N/A	$0.00 N/A
NET CHANGE
Cash From Operating Activities	N/A	N/A	$89.75K -105.05% YoY	N/A	-$2.547M -66.66% YoY	-$720.2K 85.56% YoY	-$1.776M 245.61% YoY	-$13.66M 2867.87% YoY	-$7.640M 2672.85% YoY	-$388.1K -51.58% YoY	-$514.0K 152.02% YoY	-$460.2K 144.62% YoY	-$275.5K -42.66% YoY	-$801.6K N/A	-$204.0K N/A	-$188.1K N/A
Cash From Investing Activities	N/A	N/A	-$1.061K -100.33% YoY	N/A	$78.70K -102.47% YoY	$67.79K -98.13% YoY	$317.0K -164.05% YoY	$62.82K -99.97% YoY	-$3.188M N/A	$3.621M N/A	-$495.0K N/A	$206.0M N/A	$0.00 -100.0% YoY	$0.00 N/A	N/A	$0.00 N/A
Cash From Financing Activities	N/A	N/A	-$826.5K -152.94% YoY	N/A	$6.439M -52.14% YoY	-$302.3K -90.68% YoY	$1.561M 56.92% YoY	$8.998M -104.38% YoY	$13.46M 6627.51% YoY	-$3.246M -1181.87% YoY	$995.0K N/A	-$205.5M N/A	$200.0K -99.92% YoY	$300.0K N/A	N/A	$0.00 N/A
Net Change In Cash	N/A	N/A	-$737.8K -823.66% YoY	N/A	$3.971M 51.12% YoY	-$954.7K 7187.79% YoY	$102.0K -828.93% YoY	-$4.597M -11638.23% YoY	$2.627M -3578.58% YoY	-$13.10K -97.39% YoY	-$13.99K -93.14% YoY	$39.84K -121.18% YoY	-$75.53K -107.71% YoY	-$501.6K N/A	-$204.0K N/A	-$188.1K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	N/A	N/A	$89.75K -105.05% YoY	N/A	-$2.547M -66.66% YoY	-$720.2K 85.56% YoY	-$1.776M 245.61% YoY	-$13.66M 2867.87% YoY	-$7.640M 2672.85% YoY	-$388.1K -51.58% YoY	-$514.0K 152.02% YoY	-$460.2K 144.62% YoY	-$275.5K -42.66% YoY	-$801.6K N/A	-$204.0K N/A	-$188.1K N/A
Capital Expenditures	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$81.43K N/A	$61.30K N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow	N/A	N/A	N/A	N/A	N/A	N/A	N/A	-$13.74M N/A	-$7.701M N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A