Zhongchao Inc. (ZCMD) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Zhongchao Inc.

    NASDAQ: ZCMD · Real-Time Price · USD
    1.26
    0.06 (5.00%)
    At close: Oct 03, 2025, 3:58 PM
    1.21
    -3.97%
    After-hours: Oct 03, 2025, 07:54 PM EDT

    Zhongchao Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Jun 30, 2025 Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -965.25K -733.28K 90.05K -3.31M -4.72M -3.03M 93.54K -762.89K 1M
    Depreciation & Amortization
    		 184.2K 201.06K 227.29K 387.34K 536.27K 418.82K 311.49K 397.55K 282.25K
    Stock-Based Compensation
    		 n/a n/a n/a 73.14K 31.2K 37.54K 42.85K 61.16K 44.75K
    Other Working Capital
    		 104.27K 592.11K -373.06K 121.5K -906.46K -214.6K -598.81K 1.31M 703.95K
    Other Non-Cash Items
    		 411.63K 112.8K 580.99K 4.27M 1.64M -438.44K 1.96M 2.44M 1.15M
    Deferred Income Tax
    		 107.13K 452.37K -164.72K n/a -378.16K 163.42K -29.3K -860.96K -485.65K
    Change in Working Capital
    		 2.08M -2.32M 75.99K 482.43K 618.71K 1.73M -1.55M 1.07M 465.31K
    Operating Cash Flow
    		 1.82M -2.28M 809.6K 1.91M -1.85M 134.88K -796.62K 1.25M 1.61M
    Capital Expenditures
    		 n/a -949.85K -2.1M -827.47K -12.27K -1.59M -40.73K 74.64K -1.87M
    Cash Acquisitions
    		 n/a n/a n/a 31.63K n/a -1.94M n/a n/a n/a
    Purchase of Investments
    		 -6.22M -5.24M -5.42M -5.79M -522.92K 15.43K -996.64K -19.38K -838.75K
    Sales Maturities Of Investments
    		 5.24M 6.18M 5.44M 895.47K 697.38K 144.00 533.75K 1.68M n/a
    Other Investing Acitivies
    		 n/a 182.00 277.76K 1.37K 1.78M 3.33M -2.66M -1.65M -1.39M
    Investing Cash Flow
    		 -980.27K -10.09K -1.8M -5.69M 1.94M -185.67K -3.16M 85.96K -4.1M
    Debt Repayment
    		 n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a 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 n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a -159.58K 270.00 925.24K n/a n/a
    Financial Cash Flow
    		 n/a 3.84M n/a n/a -159.58K 270.00 1.85M n/a n/a
    Net Cash Flow
    		 1.07M 1.56M -1.27M -3.74M -233.63K 39.1K -2.43M 1.25M -2.41M
    Free Cash Flow
    		 1.82M -3.23M -1.29M 1.08M -1.87M -1.46M -837.35K 1.32M -260.5K

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