Zhongchao Inc. (ZCMD)
NASDAQ: ZCMD
· Real-Time Price · USD
0.97
0.00 (0.00%)
At close: Aug 15, 2025, 3:07 PM
Zhongchao Cash Flow Statement
Financials in USD. Fiscal
year is
January - December.
| Fiscal Year | Q4 2024 | Q2 2024 | Q4 2023 | Q2 2023 | Q4 2022 | Q2 2022 | Q4 2021 | Q2 2021 |
| Period Ending | Dec 31, 2024 | Jun 30, 2024 | Dec 31, 2023 | Jun 30, 2023 | Dec 31, 2022 | Jun 30, 2022 | Dec 31, 2021 | Jun 30, 2021 |
Net Income | -733.28K | 90.05K | -6.61M | -4.72M | -3.03M | 93.54K | -762.89K | 1M |
Depreciation & Amortization | 201.06K | 227.29K | 387.34K | 536.27K | 418.82K | 311.49K | 397.55K | 282.25K |
Stock-Based Compensation | n/a | n/a | 73.14K | 31.2K | 37.54K | 42.85K | 61.16K | 44.75K |
Other Working Capital | 592.11K | -373.06K | 243K | -906.46K | -214.6K | -598.81K | 1.31M | 703.95K |
Other Non-Cash Items | 112.8K | 580.99K | 7.1M | 1.64M | -438.44K | 1.96M | 2.44M | 1.15M |
Deferred Income Tax | 452.37K | -164.72K | -722.13K | -378.16K | 163.42K | -29.3K | -860.96K | -485.65K |
Change in Working Capital | -2.32M | 75.99K | 964.42K | 618.71K | 1.73M | -1.55M | 1.07M | 465.31K |
Operating Cash Flow | -2.28M | 809.6K | 1.91M | -1.85M | 134.88K | -796.62K | 1.25M | 1.61M |
Capital Expenditures | -949.85K | -2.1M | -827.47K | -12.27K | -1.59M | -40.73K | 74.64K | -1.87M |
Cash Acquisitions | n/a | n/a | 63.27K | n/a | -1.94M | n/a | n/a | n/a |
Purchase of Investments | -5.24M | -5.42M | -11.59M | -522.92K | 15.43K | -996.64K | -19.38K | -838.75K |
Sales Maturities Of Investments | 6.18M | 5.44M | 1.79M | 697.38K | 144.00 | 533.75K | 1.68M | n/a |
Other Investing Acitivies | 182.00 | 277.76K | -4.87M | 1.78M | 3.33M | -2.66M | -1.65M | -1.39M |
Investing Cash Flow | -10.09K | -1.8M | -5.69M | 1.94M | -185.67K | -3.16M | 85.96K | -4.1M |
Debt Repayment | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a |
Common Stock Repurchased | n/a | 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 | n/a |
Other Financial Acitivies | n/a | n/a | n/a | -159.58K | 270.00 | 925.24K | n/a | n/a |
Financial Cash Flow | 3.84M | n/a | n/a | -159.58K | 270.00 | 1.85M | n/a | n/a |
Net Cash Flow | n/a | -1.27M | -3.74M | -233.63K | 39.1K | -2.43M | 1.25M | -2.41M |
Free Cash Flow | -3.23M | -1.29M | 1.08M | -1.87M | -1.46M | -837.35K | 1.32M | -260.5K |