Zhongchao Inc. (ZCMD)

NASDAQ: ZCMD · Real-Time Price · USD

1.15

-0.03 (-2.54%)

At close: May 01, 2025, 2:13 PM

1.16

0.87%

After-hours: May 01, 2025, 04:05 PM EDT

Zhongchao Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-273.41K	-11.34M	-2.82M	238.66K	4.46M	4M	3M	1.49M
Depreciation & Amortization	428.36K	923.61K	730.31K	702.98K	424.68K	262.16K	38.7K	16.27K
Stock-Based Compensation	109.71K	135.55K	160.78K	211.82K	168.35K	159.98K	-14.48K	110.94K
Other Working Capital	460.53K	-241.1K	-813.41K	496.00	-319.59K	-881.58K	552.28K	354.07K
Other Non-Cash Items	-27.24K	8.38M	962.49K	1.52M	372.32K	3.66M	1.38M	1.62M
Deferred Income Tax	287.65K	-739.23K	134.13K	-1.35M	-58.42K	-318.09K	60.98K	-153.95K
Change in Working Capital	-2M	2.69M	172.88K	1.53M	-6.4M	-2.7M	-1.77M	-2.01M
Operating Cash Flow	-1.47M	54.23K	-661.74K	2.86M	-1.04M	1.41M	1.31M	-537.65K
Capital Expenditures	-3.05M	-839.74K	-1.86M	-1.8M	-848.87K	-1.31M	-1.09M	-81.7K
Cash Acquisitions	n/a	31.63K	-3.05M	-708.13K	-1.22M	-33.72K	418.52K	n/a
Purchase of Investments	-10.66M	-6.32M	-996.64K	-150K	-2.04M	-2.46M	-2.92M	-1.75M
Sales Maturities Of Investments	11.62M	1.59M	533.89K	1.68M	n/a	3.62M	3.5M	n/a
Other Investing Acitivies	277.94K	1.78M	2.03M	-3.04M	14.49K	-14.48K	-418.52K	-1.8M
Investing Cash Flow	-1.81M	-3.75M	-3.35M	-4.02M	-4.09M	-203.07K	-504.05K	-1.84M
Debt Repayment	n/a	n/a	n/a	n/a	n/a	n/a	756.54K	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	n/a	n/a	n/a	n/a	-388.71K	-1.19M	3.58M	2.73M
Financial Cash Flow	3.84M	n/a	1.85M	n/a	11.5M	-1.19M	4.34M	2.73M
Net Cash Flow	292.61K	-3.97M	-2.39M	-1.16M	7.24M	-86.12K	4.94M	554.83K
Free Cash Flow	-4.52M	-785.51K	-2.52M	1.06M	-1.89M	95.08K	226.06K	-619.35K