Zhongchao Inc. (ZCMD)
USD 2.0
(4.71%)
USD 2.0
(4.71%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 54.22 Thousand | -661.74 Thousand | 2.86 Million | -1.03 Million | 1.4 Million | 1.31 Million |
| Net Income | -11.33 Million | -2.82 Million | 238.66 Thousand | 4.45 Million | 4 Million | 3 Million |
| Depreciation & Amortization | 923.61 Thousand | 730.31 Thousand | 702.97 Thousand | 424.67 Thousand | 262.16 Thousand | 38.69 Thousand |
| Deferred income taxes | -739.22 Thousand | 134.12 Thousand | -1.34 Million | -58.42 Thousand | -318.08 Thousand | 60.97 Thousand |
| Stock-based compensation | 135.54 Thousand | 160.77 Thousand | 211.82 Thousand | 168.35 Thousand | 159.98 Thousand | -14.48 Thousand |
| Change in working capital | 2.68 Million | 172.87 Thousand | 1.53 Million | -6.4 Million | -2.69 Million | -1.77 Million |
| Other non-cash items | 7.43 Million | 962.48 Thousand | 1.52 Million | 372.32 Thousand | 3.65 Million | 1.37 Million |
| Investing Cash Flow | -3.75 Million | -3.34 Million | -4.01 Million | -4.09 Million | -203.07 Thousand | -504.04 Thousand |
| Investments in PPE | -839.73 Thousand | -1.86 Million | -1.79 Million | -848.86 Thousand | -1.31 Million | -1.08 Million |
| Acquisitions | 31.63 Thousand | -3.04 Million | -708.12 Thousand | -1.21 Million | -33.71 Thousand | 418.52 Thousand |
| Investment purchases | -6.31 Million | -996.63 Thousand | -150 Thousand | -2.04 Million | -2.46 Million | -2.92 Million |
| Sales/Maturities of investments | 1.59 Million | 533.89 Thousand | 1.67 Million | - | 3.61 Million | 3.5 Million |
| Other Investing Activities | 1.77 Million | 2.02 Million | -3.03 Million | 14.48 Thousand | -14.47 Thousand | -418.52 Thousand |
| Financing Cash Flow | - | 1.85 Million | - | 11.49 Million | -1.19 Million | 4.33 Million |
| Debt repayment | - | - | - | - | -723.78 Thousand | -756.54 Thousand |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 1.85 Million | - | 11.88 Million | -468.32 Thousand | 3.58 Million |
| Other Financing Activities | - | 1.85 Million | - | -388.7 Thousand | -1.19 Million | 4.33 Million |
| Accounts receivables | 2.78 Million | 1.07 Million | -104.23 Thousand | -5.48 Million | -3.13 Million | -792.03 Thousand |
| Accounts payables | 548.59 Thousand | 103.82 Thousand | -375.14 Thousand | 260.35 Thousand | 94.46 Thousand | -548.5 Thousand |
| Inventory | -409.77 Thousand | -193.83 Thousand | 2.01 Million | -855.7 Thousand | 1.22 Million | -985.77 Thousand |
| Other working capital | -241.09 Thousand | -813.4 Thousand | 496.00 | -319.59 Thousand | -881.58 Thousand | 552.27 Thousand |
| Cash at beginning of period | 11.52 Million | 13.91 Million | 15.07 Million | 7.83 Million | 7.91 Million | 2.97 Million |
| Cash at end of period | 7.54 Million | 11.52 Million | 13.91 Million | 15.07 Million | 7.83 Million | 7.91 Million |
| Capital Expenditure | -839.73 Thousand | -1.86 Million | -1.79 Million | -848.86 Thousand | -1.31 Million | -1.08 Million |
| Effect of forex changes on cash | -271.33 Thousand | -236.87 Thousand | -2529.00 | 875.25 Thousand | -98.95 Thousand | -205.24 Thousand |
| Net cash flow / Change in cash | -3.97 Million | -2.39 Million | -1.15 Million | 7.24 Million | -86.12 Thousand | 4.94 Million |
| Free Cash Flow | -785.5 Thousand | -2.52 Million | 1.06 Million | -1.88 Million | 95.07 Thousand | 226.06 Thousand |
| Breakdown | 2024 Q2 | 2023 FY | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 90.04 Thousand | -11.33 Million | -3.3 Million | -3.3 Million | -4.72 Million | -2.36 Million |
| Depreciation & Amortization | 227.29 Thousand | 923.61 Thousand | 193.67 Thousand | 188.39 Thousand | 536.27 Thousand | 268.13 Thousand |
| Deferred income taxes | -164.71 Thousand | -739.22 Thousand | -361.06 Thousand | - | -378.16 Thousand | - |
| Stock-based compensation | - | 135.54 Thousand | 36.56 Thousand | 36.56 Thousand | 31.2 Thousand | 31.2 Thousand |
| Change in working capital | 317.48 Thousand | 2.68 Million | 482.2 Thousand | 482.2 Thousand | 618.7 Thousand | 410.36 Thousand |
| Other non-cash items | 339.49 Thousand | 7.43 Million | 3.54 Million | 3.55 Million | 1.63 Million | 724.5 Thousand |
| Investing Cash Flow | -1.79 Million | -3.75 Million | -2.84 Million | -2.84 Million | 1.93 Million | 969.34 Thousand |
| Investments in PPE | -2.09 Million | -839.73 Thousand | -413.73 Thousand | -413.73 Thousand | -12.26 Thousand | -6135.00 |
| Acquisitions | - | 31.63 Thousand | 31.63 Thousand | - | - | - |
| Investment purchases | -5.41 Million | -6.31 Million | -5.79 Million | - | -522.92 Thousand | - |
| Sales/Maturities of investments | 5.43 Million | 1.59 Million | 895.46 Thousand | - | 697.37 Thousand | - |
| Other Investing Activities | 277.76 Thousand | 1.77 Million | -2.43 Million | -2.43 Million | 1.77 Million | 975.47 Thousand |
| Financing Cash Flow | - | - | - | - | -159.58 Thousand | - |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | - | - | - | - |
| Accounts receivables | -388.73 Thousand | 2.78 Million | 391.02 Thousand | 391.02 Thousand | 2 Million | 1 Million |
| Accounts payables | 557.11 Thousand | 548.59 Thousand | 682.01 Thousand | - | -133.42 Thousand | - |
| Inventory | 280.67 Thousand | -409.77 Thousand | -30.31 Thousand | -30.31 Thousand | -349.13 Thousand | -174.56 Thousand |
| Other working capital | -131.57 Thousand | -241.09 Thousand | 121.5 Thousand | 121.5 Thousand | -906.45 Thousand | -418.92 Thousand |
| Cash at beginning of period | 7.54 Million | 11.52 Million | 11.28 Million | - | 11.52 Million | - |
| Cash at end of period | 6.27 Million | 7.54 Million | 7.54 Million | -1.86 Million | 11.28 Million | -116.81 Thousand |
| Capital Expenditure | -2.09 Million | -839.73 Thousand | -413.73 Thousand | -413.73 Thousand | -12.26 Thousand | -6135.00 |
| Effect of forex changes on cash | - | -271.33 Thousand | 23.91 Thousand | 23.91 Thousand | -159.58 Thousand | -159.58 Thousand |
| Net cash flow / Change in cash | -1.26 Million | -3.97 Million | -3.73 Million | -1.86 Million | -233.63 Thousand | -116.81 Thousand |
| Free Cash Flow | -1.28 Million | -785.5 Thousand | 539.95 Thousand | 539.95 Thousand | -1.86 Million | -932.71 Thousand |
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