Zhongchao Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020	2019	2018	2017
Net Income	-2.94	0.24	4.46	4.05	3.02	1.53
Depreciation & Amortization	0.73	0.7	0.42	0.26	0.04	0.02
Share-Based Compensation	0.16	0.21	0.17	0.16	-0.01	0.11
Other Operating Activities	1.39	1.71	-6.09	-3.06	-1.73	-2.19
Operating Cash Flow	-0.66	2.86	-1.04	1.41	1.31	-0.54
Operating Cash Flow Growth	-	-	-	7.27%	-	-
Capital Expenditures	-0.75	-1.8	-0.85	-1.31	-1.09	-0.03
Acquisitions	-3.94	-4.11	0.01	-0.05	0	0
Change in Investments	1.34	1.9	-3.26	1.16	0.58	-1.75
Other Investing Activities	-	-	-	-	-	-0.05
Investing Cash Flow	-3.35	-4.02	-4.09	-0.2	-0.5	-1.84
Share Issuance / Repurchase	1.85	0	11.89	0	3.58	2.73
Debt Issued / Paid	0	0	0	-0.72	0.76	0
Other Financing Activities	-	-	-0.39	-0.47	-	-
Financing Cash Flow	1.85	0	11.5	-1.19	4.34	2.73
Exchange Rate Effect	-0.24	-0	0.88	-0.1	-0.21	0.2
Net Cash Flow	-2.39	-1.16	7.24	-0.09	4.94	0.55
Free Cash Flow	-1.41	1.06	-1.89	0.1	0.23	-0.57
Free Cash Flow Growth	-	-	-	-57.94%	-	-
Free Cash Flow Margin	-9.97%	6.52%	-10.49%	0.64%	1.76%	-5.81%
Free Cash Flow Per Share	-0.54	0.43	-0.77	0.04	0.11	-0.29

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).