Zhongchao Inc. (ZCMD) - Quarterly Cash Flow Statement

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ZCMD
Financials

1.07 (USD) • At close June 5, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) USD.

	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2	2018 Q4	2018 Q2	2017 Q4	2017 Q2
Operating Activities:
Net Income Numbers are in millions	-0.733	0.09	-6.614	-4.722	-3.034	0.094	-0.763	1.002	3	1.458	2.316	1.731	2.476	0.544	0.747	0.747
Depreciation & Amortization Numbers are in millions	0.201	0.227	0.387	0.536	0.419	0.311	0.398	0.282	0.116	0.086	0.201	0.017	0.017	0.011	0.008	0.008
Deferred Income Tax Numbers are in millions	0.452	-0.165	-0.722	-0.378	0.163	-0.029	-0.861	-0.486	0	0	-0.318	0	0	0	-0.077	-0.077
Stock Based Compensation Numbers are in millions	0	0	0.073	0.031	0.038	0.043	0.061	0.045	0.043	0.041	0.08	0.038	-0.068	0.054	0.055	0.055
Change In Working Capital Numbers are in millions	-2.316	0.076	0.964	0.619	1.727	-1.554	1.068	0.465	-0.979	-2.46	-1.264	0	-1.949	0	-1.003	-1.003
Accounts Receivables Numbers are in millions	-1.928	-0.389	0.782	2.008	2.018	-0.942	0.199	-0.303	-0.908	-1.836	-1.567	0	-0.792	0	-0.389	-0.389
Change In Inventory Numbers are in millions	-0.291	0.281	-0.061	-0.349	-0.097	0	0	0	0	0	0	0	0	0	-0.423	-0.423
Change In Accounts Payables Numbers are in millions	-0.689	0.557	1.364	-0.133	0.117	-0.014	-0.44	0.065	0	0	0.153	0	0	0	-0.369	-0.369
Other Working Capital Numbers are in millions	0.592	-0.373	0.243	-0.906	-0.215	-0.599	1.308	0.704	-0.071	-0.625	0.303	0	-1.157	0	0.177	0.177
Other Non Cash Items Numbers are in millions	0.113	0.581	7.097	1.639	-0.438	1.961	2.442	1.154	-1.665	-3.831	0.583	-3.021	-0.985	1.213	0.812	0.812
Operating Cash Flow Numbers are in millions	-2.283	0.81	1.907	-1.853	0.135	-0.797	1.248	1.614	1.335	-2.373	2.698	-1.29	-0.509	1.822	-0.269	-0.269
Investing Activities:
Investments In Property Plant And Equipment Numbers are in millions	-0.95	-2.095	-0.827	-0.012	-1.591	-0.041	0.075	-1.874	-0.02	-0.14	-0.478	-0.835	-0.665	-0.003	-0.041	-0.041
Acquisitions Net Numbers are in millions	0	0	0.063	0	-1.943	0	0	0	0	0	-0.034	0	0	0	0	0
Purchases Of Investments Numbers are in millions	-5.24	-5.417	-11.589	-0.523	0.015	-0.997	-0.019	-0.839	-3.26	0	-2.019	-0.442	0	0	-0.877	-0.877
Sales Maturities Of Investments Numbers are in millions	6.179	5.437	1.791	0.697	0	0.534	1.678	0	0	0	2.44	1.179	0	0	0	0
Other Investing Activites Numbers are in millions	0	0.278	-4.866	1.776	3.332	-2.657	-1.648	-1.39	-0.674	0.07	-0.014	0.369	0.015	0.149	-0.902	-0.902
Investing Cash Flow Numbers are in millions	-0.01	-1.798	-5.693	1.939	-0.186	-3.161	0.086	-4.103	-3.954	-0.14	-0.105	-0.098	-0.65	0.146	-0.918	-0.918
Financing Activities:
Debt Repayment Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Issued Numbers are in millions	3.838	0	0	0	0	1.85	0	0	0	11.498	-0.468	0	0	0	0	0
Common Stock Repurchased Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Dividends Paid Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Other Financing Activities Numbers are in millions	0	0	0	-0.16	0	0.925	0	0	0	11.498	-0.596	0	4.337	0	1.366	1.366
Financing Cash Flow Numbers are in millions	3.838	0	0	-0.16	0	1.85	0	0	0	11.498	-1.192	0	4.337	0	1.366	1.366
Other Information:
Effect Of Forex Changes On Cash Numbers are in millions	0	-0.281	0.048	-0.16	0.045	-0.163	-0.042	0.04	0.49	-0.052	-0.064	0.014	-0.081	-0.125	0.098	0.098
Net Change In Cash Numbers are in millions	0	-1.269	-3.738	-0.234	0.039	-2.434	1.251	-2.409	-1.64	8.881	1.274	-1.375	1.549	0.922	0.555	0.555
Cash At End Of Period Numbers are in millions	7.841	6.28	7.549	11.287	11.52	11.481	13.915	12.664	15.073	16.713	7.833	-1.375	7.919	4.822	2.979	2.979

Zhongchao Inc.

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