Zhongchao Inc.
(ZCMD)
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At close: undefined
1.75
-14.09%
After-hours Dec 13, 2024, 05:28 PM EST
Cashflow (Annual)
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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 | - |
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 | - | 3.62M | 3.50M | - |
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 | - | - | - | - | - | 756.54K | - |
Common Stock Repurchased | - | - | - | - | - | - | - |
Dividend Paid | - | - | - | - | - | - | - |
Other Financial Acitivies | - | - | - | -388.71K | -1.19M | 3.58M | 2.73M |
Financial Cash Flow | - | 1.85M | - | 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 |