Zhongchao Inc. (ZCMD)
NASDAQ: ZCMD · Real-Time Price · USD
0.659
+0.050 (8.28%)
At close: Dec 5, 2025, 4:00 PM EST
0.635
-0.024 (-3.64%)
After-hours: Dec 5, 2025, 4:04 PM EST
Zhongchao Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2017 |
| Net Income | -1.7 | -0.64 | -11.34 | -2.94 | 0.24 | 4.46 | Upgrade
|
| Depreciation & Amortization | 0.39 | 0.43 | 0.91 | 0.71 | 0.68 | 0.4 | Upgrade
|
| Other Amortization | - | - | 0.01 | 0.02 | 0.02 | 0.02 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0 | 0 | 1.69 | -0.1 | - | - | Upgrade
|
| Asset Writedown & Restructuring Costs | - | - | 6.15 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | -0.25 | -0.14 | -0.74 | 0.31 | 0.06 | 0.01 | Upgrade
|
| Loss (Gain) on Equity Investments | 0.02 | 0.02 | 0 | 0 | 0.01 | 0.03 | Upgrade
|
| Stock-Based Compensation | 0.11 | 0.11 | 0.14 | 0.16 | 0.21 | 0.17 | Upgrade
|
| Provision & Write-off of Bad Debts | 0.26 | 0.09 | 1.25 | 0.75 | 1.45 | 0.34 | Upgrade
|
| Other Operating Activities | 0.94 | 0.66 | -0.71 | 0.25 | -1.35 | -0.06 | Upgrade
|
| Change in Accounts Receivable | -0.94 | -2.32 | 2.79 | 1.08 | -0.1 | -5.49 | Upgrade
|
| Change in Inventory | 0.3 | -0.01 | -0.41 | -0.19 | - | - | Upgrade
|
| Change in Accounts Payable | -0.29 | -0.13 | 0.55 | 0.1 | -0.38 | 0.26 | Upgrade
|
| Change in Unearned Revenue | 0.23 | -0.62 | 0.46 | 0.37 | 0 | -0.32 | Upgrade
|
| Change in Income Taxes | -0 | -0 | -0.1 | 0 | 0.91 | 0.54 | Upgrade
|
| Change in Other Net Operating Assets | 0.47 | 1.09 | -0.59 | -1.19 | 1.11 | -1.39 | Upgrade
|
| Operating Cash Flow | -0.46 | -1.47 | 0.05 | -0.66 | 2.86 | -1.04 | Upgrade
|
| Capital Expenditures | -0.95 | -3.05 | -0.84 | -1.86 | -1.8 | -0.85 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | 0.03 | 1.11 | - | - | Upgrade
|
| Cash Acquisitions | - | - | - | -3.05 | - | - | Upgrade
|
| Investment in Securities | -0.04 | 0.96 | -4.72 | -0.46 | 0.82 | -3.26 | Upgrade
|
| Other Investing Activities | - | - | 0.22 | 0.14 | -0.39 | 0.01 | Upgrade
|
| Investing Cash Flow | -0.99 | -1.81 | -3.75 | -3.35 | -4.02 | -4.09 | Upgrade
|
| Issuance of Common Stock | 3.84 | 3.84 | - | 1.85 | - | 11.89 | Upgrade
|
| Other Financing Activities | - | - | - | - | - | -0.39 | Upgrade
|
| Financing Cash Flow | 3.84 | 3.84 | - | 1.85 | - | 11.5 | Upgrade
|
| Foreign Exchange Rate Adjustments | 0.25 | -0.26 | -0.27 | -0.24 | -0 | 0.88 | Upgrade
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| Net Cash Flow | 2.63 | 0.29 | -3.97 | -2.39 | -1.16 | 7.24 | Upgrade
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| Free Cash Flow | -1.41 | -4.52 | -0.79 | -2.52 | 1.06 | -1.89 | Upgrade
|
| Free Cash Flow Margin | -10.76% | -28.48% | -4.04% | -17.83% | 6.52% | -10.49% | Upgrade
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| Free Cash Flow Per Share | -0.09 | -0.87 | -0.30 | -0.97 | 0.43 | -0.77 | Upgrade
|
| Cash Income Tax Paid | 0.07 | 0.05 | 0.11 | 0.13 | 0.09 | 0 | Upgrade
|
| Levered Free Cash Flow | -1.02 | -4.02 | 1 | -0.25 | -1.06 | -2.49 | Upgrade
|
| Unlevered Free Cash Flow | -1.02 | -4.02 | 1 | -0.25 | -1.06 | -2.49 | Upgrade
|
| Change in Working Capital | -0.23 | -2 | 2.69 | 0.17 | 1.53 | -6.4 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.