Zhongchao Inc
NASDAQ:ZCMD
Zhongchao Inc
NASDAQ:ZCMD
Price:
0.24
USD
4.9%
Market Closed
Market Cap:
$7.4m
Cash Flow Statement
Cash Flow Statement
Zhongchao Inc
Zhongchao Inc
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%
|
|
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