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)

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 -
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