Zhongchao Inc. (ZCMD)
NASDAQ: ZCMD · Real-Time Price · USD
1.810
-0.080 (-4.23%)
Dec 20, 2024, 4:00 PM EST - Market closed
Zhongchao Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -6.52 | -11.34 | -2.94 | 0.24 | 4.46 | 4.05 | Upgrade
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| Depreciation & Amortization | 0.6 | 0.91 | 0.71 | 0.68 | 0.4 | 0.24 | Upgrade
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| Other Amortization | 0.01 | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | Upgrade
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| Loss (Gain) From Sale of Assets | 0.22 | 1.69 | -0.1 | - | - | - | Upgrade
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| Asset Writedown & Restructuring Costs | 6.15 | 6.15 | - | - | - | - | Upgrade
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| Loss (Gain) From Sale of Investments | -0.01 | -0.74 | 0.31 | 0.06 | 0.01 | - | Upgrade
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| Loss (Gain) on Equity Investments | -0.03 | 0 | 0 | 0.01 | 0.03 | - | Upgrade
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| Stock-Based Compensation | 0.1 | 0.14 | 0.16 | 0.21 | 0.17 | 0.16 | Upgrade
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| Provision & Write-off of Bad Debts | 0.15 | 1.25 | 0.75 | 1.45 | 0.34 | - | Upgrade
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| Other Operating Activities | -0.35 | -0.71 | 0.25 | -1.35 | -0.06 | -0.36 | Upgrade
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| Change in Accounts Receivable | 0.39 | 2.79 | 1.08 | -0.1 | -5.49 | -3.13 | Upgrade
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| Change in Inventory | 0.22 | -0.41 | -0.19 | - | - | - | Upgrade
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| Change in Accounts Payable | 1.24 | 0.55 | 0.1 | -0.38 | 0.26 | 0.09 | Upgrade
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| Change in Unearned Revenue | 0.13 | 0.46 | 0.37 | 0 | -0.32 | -0.88 | Upgrade
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| Change in Income Taxes | -0.03 | -0.1 | 0 | 0.91 | 0.54 | 0.62 | Upgrade
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| Change in Other Net Operating Assets | 0.43 | -0.59 | -1.19 | 1.11 | -1.39 | 0.61 | Upgrade
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| Operating Cash Flow | 2.72 | 0.05 | -0.66 | 2.86 | -1.04 | 1.41 | Upgrade
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| Operating Cash Flow Growth | - | - | - | - | - | 7.27% | Upgrade
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| Capital Expenditures | -2.92 | -0.84 | -1.86 | -1.8 | -0.85 | -1.31 | Upgrade
|
| Sale of Property, Plant & Equipment | 0.03 | 0.03 | 1.11 | - | - | - | Upgrade
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| Cash Acquisitions | - | - | -3.05 | - | - | -0.03 | Upgrade
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| Investment in Securities | -5.1 | -4.72 | -0.46 | 0.82 | -3.26 | 1.16 | Upgrade
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| Other Investing Activities | 0.22 | 0.22 | 0.14 | -0.39 | 0.01 | -0.01 | Upgrade
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| Investing Cash Flow | -7.49 | -3.75 | -3.35 | -4.02 | -4.09 | -0.2 | Upgrade
|
| Short-Term Debt Repaid | - | - | - | - | - | -0.72 | Upgrade
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| Total Debt Repaid | - | - | - | - | - | -0.72 | Upgrade
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| Net Debt Issued (Repaid) | - | - | - | - | - | -0.72 | Upgrade
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| Issuance of Common Stock | - | - | 1.85 | - | 11.89 | - | Upgrade
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| Other Financing Activities | - | - | - | - | -0.39 | -0.47 | Upgrade
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| Financing Cash Flow | - | - | 1.85 | - | 11.5 | -1.19 | Upgrade
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| Foreign Exchange Rate Adjustments | -0.23 | -0.27 | -0.24 | -0 | 0.88 | -0.1 | Upgrade
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| Net Cash Flow | -5.01 | -3.97 | -2.39 | -1.16 | 7.24 | -0.09 | Upgrade
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| Free Cash Flow | -0.21 | -0.79 | -2.52 | 1.06 | -1.89 | 0.1 | Upgrade
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| Free Cash Flow Growth | - | - | - | - | - | -85.25% | Upgrade
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| Free Cash Flow Margin | -1.18% | -4.04% | -17.83% | 6.52% | -10.49% | 0.64% | Upgrade
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| Free Cash Flow Per Share | -0.08 | -0.30 | -0.97 | 0.43 | -0.77 | 0.04 | Upgrade
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| Cash Interest Paid | - | - | - | - | - | 0.03 | Upgrade
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| Cash Income Tax Paid | 0.1 | 0.11 | 0.13 | 0.09 | 0 | 0.09 | Upgrade
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| Levered Free Cash Flow | 0.27 | 1 | -0.25 | -1.06 | -2.49 | -1.27 | Upgrade
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| Unlevered Free Cash Flow | 0.27 | 1 | -0.25 | -1.06 | -2.49 | -1.27 | Upgrade
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| Change in Net Working Capital | -3.04 | -4.16 | -2.56 | -0.03 | 5.04 | 2.66 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.