Zhongchao Inc.
NASDAQ:ZCMD
1.26 (USD) • At close November 4, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||
| Net Income
| -11.336 | -2.822 | 0.239 | 4.457 | 4 | 3.001 | 1.495 |
| Depreciation & Amortization
| 0.924 | 0.73 | 0.703 | 0.425 | 0.262 | 0.039 | 0.016 |
| Deferred Income Tax
| -0.739 | 0.134 | -1.347 | -0.058 | -0.318 | 0.061 | -0.154 |
| Stock Based Compensation
| 0.136 | 0.161 | 0.212 | 0.168 | 0.16 | -0.014 | 0.111 |
| Change In Working Capital
| 2.687 | 0.173 | 1.533 | -6.402 | -2.697 | -1.774 | -2.006 |
| Accounts Receivables
| 2.79 | 1.076 | -0.104 | -5.487 | -3.134 | -0.792 | -0.777 |
| Inventory
| -0.41 | -0.194 | 2.012 | -0.856 | 1.225 | -0.986 | -0.845 |
| Accounts Payables
| 0.549 | 0.104 | -0.375 | 0.26 | 0.094 | -0.549 | -0.737 |
| Other Working Capital
| -0.241 | -0.813 | 0 | -0.32 | -0.882 | 0.552 | 0.354 |
| Other Non Cash Items
| 7.437 | 0.962 | 1.522 | 0.372 | 3.656 | 1.376 | 1.624 |
| Operating Cash Flow
| 0.054 | -0.662 | 2.862 | -1.038 | 1.408 | 1.313 | -0.538 |
| Investing Activities: | |||||||
| Investments In Property Plant And Equipment
| -0.84 | -1.861 | -1.8 | -0.849 | -1.313 | -1.087 | -0.082 |
| Acquisitions Net
| 0.032 | -3.049 | -0.708 | -1.217 | -0.034 | 0.419 | 0 |
| Purchases Of Investments
| -6.317 | -0.997 | -0.15 | -2.043 | -2.461 | -2.92 | -1.754 |
| Sales Maturities Of Investments
| 1.593 | 0.534 | 1.678 | 0 | 3.619 | 3.503 | 0 |
| Other Investing Activites
| 1.778 | 2.027 | -3.038 | 0.014 | -0.014 | -0.419 | -1.803 |
| Investing Cash Flow
| -3.755 | -3.347 | -4.017 | -4.095 | -0.203 | -0.504 | -1.835 |
| Financing Activities: | |||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | -0.724 | -0.757 | 0 |
| Common Stock Issued
| 0 | 1.851 | 0 | 11.886 | -0.468 | 3.58 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 1.851 | 0 | -0.389 | -1.192 | 4.337 | 2.732 |
| Financing Cash Flow
| 0 | 1.851 | 0 | 11.498 | -1.192 | 4.337 | 2.732 |
| Other Information: | |||||||
| Effect Of Forex Changes On Cash
| -0.271 | -0.237 | -0.003 | 0.875 | -0.099 | -0.205 | 0.196 |
| Net Change In Cash
| -3.972 | -2.395 | -1.158 | 7.24 | -0.086 | 4.94 | 0.555 |
| Cash At End Of Period
| 7.549 | 11.52 | 13.915 | 15.073 | 7.833 | 7.919 | 2.979 |