Zhongchao Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018 - 2017
Net Income	-11.34	-11.34	-2.94	0.24	4.46	4.05	Upgrade
Depreciation & Amortization	0.92	0.92	0.73	0.7	0.42	0.26	Upgrade
Share-Based Compensation	0.14	0.14	0.16	0.21	0.17	0.16	Upgrade
Other Operating Activities	10.33	10.33	1.39	1.71	-6.09	-3.06	Upgrade
Operating Cash Flow	0.05	0.05	-0.66	2.86	-1.04	1.41	Upgrade
Operating Cash Flow Growth	-98.11%	-	-	-	-	7.27%	Upgrade
Capital Expenditures	-0.81	-0.81	-0.75	-1.8	-0.85	-1.31	Upgrade
Acquisitions	-0.61	-0.61	-3.94	-4.11	0.01	-0.05	Upgrade
Change in Investments	-2.33	-2.33	1.34	1.9	-3.26	1.16	Upgrade
Investing Cash Flow	-3.75	-3.75	-3.35	-4.02	-4.09	-0.2	Upgrade
Share Issuance / Repurchase	0	0	1.85	0	11.89	0	Upgrade
Debt Issued / Paid	0	0	0	0	0	-0.72	Upgrade
Other Financing Activities	-	-	-	-	-0.39	-0.47	Upgrade
Financing Cash Flow	0	0	1.85	0	11.5	-1.19	Upgrade
Exchange Rate Effect	-0.27	-0.27	-0.24	-0	0.88	-0.1	Upgrade
Net Cash Flow	-3.97	-3.97	-2.39	-1.16	7.24	-0.09	Upgrade
Free Cash Flow	-0.75	-0.75	-1.41	1.06	-1.89	0.1	Upgrade
Free Cash Flow Growth	-	-	-	-	-	-57.94%	Upgrade
Free Cash Flow Margin	-3.88%	-3.88%	-9.97%	6.52%	-10.49%	0.64%	Upgrade
Free Cash Flow Per Share	-0.29	-0.29	-0.54	0.43	-0.77	0.04	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).