Zhongchao Inc.
NASDAQ:ZCMD
1.25 (USD) • At close September 18, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
| 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||
| Net Income
| -6.614 | -3.307 | -4.722 | -2.361 | -3.034 | -1.517 | 0.094 | 0.047 | -0.763 | -0.381 | 1.002 | 0.501 | 3 | 1.5 | 1.458 | 0.729 | 2.316 | 1.158 | 1.731 | 0.865 | 1.238 | 1.238 | 0.272 | 0.272 |
| Depreciation & Amortization
| 0.387 | 0.188 | 0.536 | 0.268 | 0.419 | 0.198 | 0.311 | 0.156 | 0.398 | 0.199 | 0.282 | 0.141 | 0.116 | 0.116 | 0.086 | 0.086 | 0.201 | 0.12 | 0.017 | 0.017 | 0.009 | 0.009 | 0.006 | 0.006 |
| Deferred Income Tax
| -0.361 | 0 | -0.378 | 0 | 0.163 | -0.95 | -0.029 | 0 | -0.861 | 0 | -0.486 | 0 | 0 | 0 | 0 | 0 | -0.318 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.037 | 0.037 | 0.031 | 0.031 | 0.038 | 0.038 | 0.043 | 0.043 | 0.061 | 0.061 | 0.045 | 0.045 | 0.043 | 0.043 | 0.041 | 0.041 | 0.08 | 0.08 | 0.038 | 0.038 | -0.034 | -0.034 | 0.027 | 0.027 |
| Change In Working Capital
| 2.069 | 0.482 | 0.619 | 0.41 | 1.727 | 0.747 | -1.554 | -0.899 | 1.068 | 0.573 | 0.465 | -0.072 | -0.979 | -0.979 | -2.46 | -2.46 | -1.264 | -1.264 | 0 | 0 | -0.974 | -0.974 | 0 | 0 |
| Accounts Receivables
| 0.782 | 0.391 | 2.008 | 1.004 | 2.018 | 1.009 | -0.942 | -0.471 | 0.199 | 0.099 | -0.303 | -0.152 | -0.908 | -0.908 | -1.836 | -1.836 | -1.567 | -1.567 | 0 | 0 | -0.396 | -0.396 | 0 | 0 |
| Change In Inventory
| -0.061 | -0.03 | -0.349 | -0.175 | -0.097 | -0.097 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 0.682 | 0 | -0.133 | 0 | 0.117 | 0 | -0.014 | 0 | -0.44 | 0 | 0.065 | 0 | 0 | 0 | 0 | 0 | 0.153 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 0.665 | 0.122 | -0.906 | -0.419 | -0.215 | -0.165 | -0.599 | -0.428 | 1.308 | 0.473 | 0.704 | 0.08 | -0.071 | -0.071 | -0.625 | -0.625 | 0.303 | 0.303 | 0 | 0 | -0.578 | -0.578 | 0 | 0 |
| Other Non Cash Items
| 5.798 | 3.554 | 1.639 | 0.725 | -0.438 | 0.602 | 1.961 | 0.255 | 2.442 | 0.173 | 1.154 | 0.192 | -1.665 | -0.012 | -3.831 | 0.418 | 0.583 | 1.255 | -3.021 | -1.565 | -0.493 | -0.493 | 0.607 | 0.606 |
| Operating Cash Flow
| 1.907 | 0.954 | -1.853 | -0.927 | 0.135 | 0.067 | -0.797 | -0.398 | 1.248 | 0.624 | 1.614 | 0.807 | 1.335 | 0.667 | -2.373 | -1.186 | 2.698 | 1.349 | -1.29 | -0.645 | -0.255 | -0.255 | 0.911 | 0.911 |
| Investing Activities: | ||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -0.827 | -0.414 | -0.012 | -0.006 | -1.591 | -0.918 | -0.041 | -0.013 | 0.075 | 0.037 | -1.874 | -0.937 | -0.02 | -0.354 | -0.14 | -0.07 | -0.478 | -0.239 | -0.835 | -0.418 | -0.332 | -0.332 | -0.002 | -0.002 |
| Acquisitions Net
| 0.032 | 0 | 0 | 0 | -1.943 | -1.525 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.034 | -0.017 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -5.794 | 0 | -0.523 | 0 | 0.015 | 0 | -0.997 | 0 | -0.019 | 0 | -0.839 | 0 | -3.26 | 0 | 0 | 0 | -2.019 | 0 | -0.442 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0.895 | 0 | 0.697 | 0 | 0 | 0 | 0.534 | 0 | 1.678 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.44 | 0 | 1.179 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 0.001 | -2.433 | 1.776 | 0.975 | 3.332 | 2.35 | -2.657 | -1.568 | -1.648 | 0.006 | -1.39 | -1.114 | -0.674 | -1.623 | 0.07 | 0 | -0.014 | 0.203 | 0.369 | 0.369 | 0.007 | 0.007 | 0.075 | 0.075 |
| Investing Cash Flow
| -5.693 | -2.847 | 1.939 | 0.969 | -0.186 | -0.093 | -3.161 | -1.58 | 0.086 | 0.043 | -4.103 | -2.052 | -3.954 | -1.977 | -0.14 | -0.07 | -0.105 | -0.052 | -0.098 | -0.049 | -0.325 | -0.325 | 0.073 | 0.073 |
| Financing Activities: | ||||||||||||||||||||||||
| Debt Repayment
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -0.724 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 1.85 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 11.498 | 0 | -0.468 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| 0 | 0 | 0 | 0 | 0 | 0 | 0.925 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 5.749 | 5.749 | -0.596 | -0.596 | 0 | 0 | 2.168 | 2.168 | 0 | 0 |
| Financing Cash Flow
| 0 | 0 | -0.16 | 0 | 0 | 0 | 1.85 | 0.925 | 0 | 0 | 0 | 0 | 0 | 0 | 11.498 | 5.749 | -1.192 | -0.596 | 0 | 0 | 2.168 | 2.168 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0.024 | 0.024 | -0.16 | -0.16 | 0.045 | 0.045 | -0.163 | -0.163 | -0.042 | -0.042 | 0.04 | 0.04 | 0.49 | 0.49 | -0.052 | -0.052 | -0.064 | -0.064 | 0.014 | 0.014 | -0.04 | -0.04 | -0.062 | -0.062 |
| Net Change In Cash
| -3.738 | -1.869 | -0.234 | -0.117 | 0.039 | 0.02 | -2.434 | -1.217 | 1.251 | 0.625 | -2.409 | -1.204 | -1.64 | -0.82 | 8.881 | 4.44 | 1.274 | 0.637 | -1.375 | -0.68 | 1.549 | 1.549 | 0.922 | 0.922 |
| Cash At End Of Period
| 7.549 | -1.869 | 11.287 | -0.117 | 11.52 | 0.02 | 11.481 | 12.698 | 13.915 | 0.625 | 12.664 | 13.869 | 15.073 | 15.893 | 16.713 | 4.44 | 7.833 | 0.637 | -1.375 | 7.239 | 7.919 | 6.37 | 4.822 | 0.922 |