Zhongchao Inc.

1.46
0.09 (6.57%)
At close: Jan 28, 2025, 12:38 PM

Cashflow (Annual)

Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17
Net Income -11.34M -2.82M 238.66K 4.46M 4.00M 3.00M 1.49M
Depreciation & Amortization 923.61K 730.31K 702.98K 424.68K 262.16K 38.70K 16.27K
Stock-Based Compensation 135.55K 160.78K 211.82K 168.35K 159.98K -14.48K 110.94K
Other Working Capital -241.10K -813.41K 496.00 -319.59K -881.58K 552.28K 354.07K
Other Non-Cash Items 8.38M 962.49K 1.52M 372.32K 3.66M 1.38M 1.62M
Deferred Income Tax -739.23K 134.13K -1.35M -58.42K -318.09K 60.98K -153.95K
Change in Working Capital 2.69M 172.88K 1.53M -6.40M -2.70M -1.77M -2.01M
Operating Cash Flow 54.23K -661.74K 2.86M -1.04M 1.41M 1.31M -537.65K
Capital Expenditures -839.74K -1.86M -1.80M -848.87K -1.31M -1.09M -81.70K
Acquisitions 31.63K -3.05M -708.13K -1.22M -33.72K 418.52K n/a
Purchase of Investments -6.32M -996.64K -150.00K -2.04M -2.46M -2.92M -1.75M
Sales Maturities Of Investments 1.59M 533.89K 1.68M n/a 3.62M 3.50M n/a
Other Investing Acitivies 1.78M 2.03M -3.04M 14.49K -14.48K -418.52K -1.80M
Investing Cash Flow -3.75M -3.35M -4.02M -4.09M -203.07K -504.05K -1.84M
Debt Repayment n/a n/a n/a n/a n/a 756.54K n/a
Common Stock Repurchased n/a n/a n/a n/a n/a n/a n/a
Dividend Paid n/a n/a n/a n/a n/a n/a n/a
Other Financial Acitivies n/a n/a n/a -388.71K -1.19M 3.58M 2.73M
Financial Cash Flow n/a 1.85M n/a 11.50M -1.19M 4.34M 2.73M
Net Cash Flow -3.97M -2.39M -1.16M 7.24M -86.12K 4.94M 554.83K
Free Cash Flow -785.51K -2.52M 1.06M -1.89M 95.08K 226.06K -619.35K

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