Zhongchao Inc
NASDAQ:ZCMD

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Zhongchao Inc
NASDAQ:ZCMD
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Price: 0.5288 USD 1.71% Market Closed
Market Cap: 16.3m USD

Cash Flow Statement

Cash Flow Statement
Zhongchao Inc

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Cash Flow Statement
Currency: USD
Dec-2019 Jun-2020 Dec-2020 Jun-2021 Dec-2021 Jun-2022 Dec-2022 Jun-2023 Dec-2023 Jun-2024 Dec-2024 Jun-2025
Operating Cash Flow
Net Income
4
0
4
5
0
(1)
(3)
(8)
(11)
(6)
(0)
(1)
Depreciation & Amortization
0
0
0
0
0
0
0
1
1
0
0
0
Change in Deffered Taxes
(0)
0
(0)
(1)
(1)
(1)
0
(0)
(1)
(1)
0
1
Stock-Based Compensation
0
0
0
0
0
0
0
0
0
0
0
0
Other Non-Cash Items
0
0
1
1
2
2
1
3
9
7
0
0
Cash Taxes Paid
0
0
0
0
0
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
Change in Working Capital
(3)
(4)
(6)
(4)
2
(0)
0
2
3
2
(2)
(0)
Cash from Operating Activities
1
N/A
0
-77%
(1)
N/A
3
N/A
3
-3%
0
-84%
(1)
N/A
(2)
-160%
0
N/A
3
+4 913%
(1)
N/A
(0)
+69%
Investing Cash Flow
Capital Expenditures
(1)
(1)
(0)
(2)
(2)
0
(2)
(2)
(1)
(3)
(3)
0
Other Items
1
0
(4)
(6)
(2)
(3)
(2)
3
(3)
(5)
1
(0)
Cash from Investing Activities
(0)
N/A
(0)
-21%
(4)
-1 571%
(8)
-97%
(4)
+50%
(3)
+23%
(3)
-9%
2
N/A
(4)
N/A
(7)
-100%
(2)
+76%
(1)
+45%
Financing Cash Flow
Net Issuance of Common Stock
0
11
12
0
0
2
2
0
0
0
4
0
Net Issuance of Debt
(1)
0
0
0
0
0
0
0
0
0
0
0
Other
(0)
0
(0)
(0)
0
0
0
0
0
0
0
0
Cash from Financing Activities
(1)
N/A
10
N/A
11
+12%
0
N/A
0
N/A
2
N/A
2
+0%
0
-100%
0
N/A
0
N/A
4
N/A
0
N/A
Change in Cash
Effect of Foreign Exchange Rates
(0)
(0)
1
1
(0)
(0)
(0)
(0)
(0)
(0)
(0)
0
Net Change in Cash
(0)
N/A
10
N/A
7
-29%
(4)
N/A
(1)
+71%
(1)
-2%
(2)
-102%
(0)
+92%
(4)
-1 940%
(5)
-26%
0
N/A
3
+800%
Free Cash Flow
Free Cash Flow
0
N/A
(0)
N/A
(1)
-310%
1
N/A
1
+1%
0
-54%
(2)
N/A
(3)
-45%
(1)
+76%
(0)
+74%
(5)
-2 097%
(0)
+90%