Zhongchao Inc. (ZCMD)
NASDAQ: ZCMD · Real-Time Price · USD
1.130
-0.020 (-1.74%)
May 6, 2025, 11:09 AM EDT - Market open

Zhongchao Cash Flow Statement

Millions USD. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2017 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2017 - 2019
Net Income
-0.64-11.34-2.940.244.46
Upgrade
Depreciation & Amortization
0.430.910.710.680.4
Upgrade
Other Amortization
-0.010.020.020.02
Upgrade
Loss (Gain) From Sale of Assets
01.69-0.1--
Upgrade
Asset Writedown & Restructuring Costs
-6.15---
Upgrade
Loss (Gain) From Sale of Investments
-0.14-0.740.310.060.01
Upgrade
Loss (Gain) on Equity Investments
0.02000.010.03
Upgrade
Stock-Based Compensation
0.110.140.160.210.17
Upgrade
Provision & Write-off of Bad Debts
0.091.250.751.450.34
Upgrade
Other Operating Activities
0.66-0.710.25-1.35-0.06
Upgrade
Change in Accounts Receivable
-2.322.791.08-0.1-5.49
Upgrade
Change in Inventory
-0.01-0.41-0.19--
Upgrade
Change in Accounts Payable
-0.130.550.1-0.380.26
Upgrade
Change in Unearned Revenue
-0.620.460.370-0.32
Upgrade
Change in Income Taxes
-0-0.100.910.54
Upgrade
Change in Other Net Operating Assets
1.09-0.59-1.191.11-1.39
Upgrade
Operating Cash Flow
-1.470.05-0.662.86-1.04
Upgrade
Capital Expenditures
-3.05-0.84-1.86-1.8-0.85
Upgrade
Sale of Property, Plant & Equipment
-0.031.11--
Upgrade
Cash Acquisitions
---3.05--
Upgrade
Investment in Securities
0.96-4.72-0.460.82-3.26
Upgrade
Other Investing Activities
-0.220.14-0.390.01
Upgrade
Investing Cash Flow
-1.81-3.75-3.35-4.02-4.09
Upgrade
Issuance of Common Stock
3.84-1.85-11.89
Upgrade
Other Financing Activities
-----0.39
Upgrade
Financing Cash Flow
3.84-1.85-11.5
Upgrade
Foreign Exchange Rate Adjustments
-0.26-0.27-0.24-00.88
Upgrade
Net Cash Flow
0.29-3.97-2.39-1.167.24
Upgrade
Free Cash Flow
-4.52-0.79-2.521.06-1.89
Upgrade
Free Cash Flow Margin
-28.48%-4.04%-17.83%6.52%-10.49%
Upgrade
Free Cash Flow Per Share
-0.87-0.30-0.970.43-0.77
Upgrade
Cash Income Tax Paid
0.050.110.130.090
Upgrade
Levered Free Cash Flow
-4.021-0.25-1.06-2.49
Upgrade
Unlevered Free Cash Flow
-4.021-0.25-1.06-2.49
Upgrade
Change in Net Working Capital
1.3-4.16-2.56-0.035.04
Upgrade
Updated Nov 1, 2024. Source: S&P Global Market Intelligence. Standard template. Financial Sources.
SEC Filings: 10-K · 10-Q