Zhongchao Inc. (ZCMD)
NASDAQ: ZCMD
· Real-Time Price · USD
0.91
-0.06 (-6.19%)
At close: Aug 15, 2025, 2:54 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 | -643.23K | -6.52M | -11.34M | -7.76M | -2.94M | -669.35K | 238.66K | 4M |
Depreciation & Amortization | 428.36K | 614.63K | 923.62K | 955.1K | 730.31K | 709.03K | 679.79K | 397.78K |
Stock-Based Compensation | n/a | 73.14K | 104.34K | 68.74K | 80.39K | 104.01K | 105.91K | 87.69K |
Other Working Capital | 219.04K | -130.06K | -663.45K | -1.12M | -813.41K | 709.63K | 2.01M | 632.76K |
Other Non-Cash Items | 693.78K | 7.68M | 8.74M | 1.2M | 1.52M | 4.4M | 3.6M | -511.73K |
Deferred Income Tax | 287.65K | -886.85K | -1.1M | -214.74K | 134.13K | -890.26K | -1.35M | -485.65K |
Change in Working Capital | -2.24M | 1.04M | 1.58M | 2.35M | 172.88K | -486.78K | 1.53M | -513.55K |
Operating Cash Flow | -1.47M | 2.72M | 54.23K | -1.72M | -661.74K | 451.23K | 2.86M | 2.95M |
Capital Expenditures | -3.05M | -2.92M | -839.74K | -1.6M | -1.63M | 33.91K | -1.8M | -1.89M |
Cash Acquisitions | n/a | 63.27K | 63.27K | -1.94M | -1.94M | n/a | n/a | n/a |
Purchase of Investments | -10.66M | -17.01M | -12.11M | -507.49K | -981.21K | -1.02M | -858.13K | -4.1M |
Sales Maturities Of Investments | 11.62M | 7.23M | 2.49M | 697.52K | 533.89K | 2.21M | 1.68M | n/a |
Other Investing Acitivies | 277.94K | -4.59M | -3.09M | 5.11M | 674.99K | -4.31M | -3.04M | -2.06M |
Investing Cash Flow | -1.81M | -7.49M | -3.75M | 1.75M | -3.35M | -3.08M | -4.02M | -8.06M |
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 | -159.58K | -159.31K | 925.51K | 925.24K | n/a | n/a |
Financial Cash Flow | 3.84M | n/a | -159.58K | -159.31K | 1.85M | 1.85M | n/a | n/a |
Net Cash Flow | -1.27M | -5.01M | -3.97M | -194.54K | -2.39M | -1.18M | -1.16M | -4.05M |
Free Cash Flow | -4.52M | -205.82K | -785.5K | -3.32M | -2.29M | 485.14K | 1.06M | 1.05M |