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    Zhongchao Inc.

    NASDAQ: ZCMD · Real-Time Price · USD
    0.87
    -0.10 (-10.31%)
    At close: Aug 15, 2025, 11:50 AM

    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 FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -273.41K -11.34M -2.82M 238.66K
    Depreciation & Amortization
    		 428.36K 923.61K 730.31K 702.98K
    Stock-Based Compensation
    		 109.71K 135.55K 160.78K 211.82K
    Other Working Capital
    		 460.53K -241.1K -813.41K 496.00
    Other Non-Cash Items
    		 -27.24K 8.38M 962.49K 1.52M
    Deferred Income Tax
    		 287.65K -739.23K 134.13K -1.35M
    Change in Working Capital
    		 -2M 2.69M 172.88K 1.53M
    Operating Cash Flow
    		 -1.47M 54.23K -661.74K 2.86M
    Capital Expenditures
    		 -3.05M -839.74K -1.86M -1.8M
    Cash Acquisitions
    		 n/a 31.63K -3.05M -708.13K
    Purchase of Investments
    		 -10.66M -6.32M -996.64K -150K
    Sales Maturities Of Investments
    		 11.62M 1.59M 533.89K 1.68M
    Other Investing Acitivies
    		 277.94K 1.78M 2.03M -3.04M
    Investing Cash Flow
    		 -1.81M -3.75M -3.35M -4.02M
    Debt Repayment
    		 n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 n/a n/a n/a n/a
    Financial Cash Flow
    		 3.84M n/a 1.85M n/a
    Net Cash Flow
    		 292.61K -3.97M -2.39M -1.16M
    Free Cash Flow
    		 -4.52M -785.51K -2.52M 1.06M

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