Zhongchao Inc Cl A (ZCMD)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 12-2024 | 12-2023 | 12-2022 | 12-2021 | 12-2020 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -273 | -11,307 | -2,822 | 239 | 4,457 |
| Depreciation Amortization | 231 | 519 | 383 | 342 | 202 |
| Income taxes - deferred | 288 | -739 | 134 | -1,347 | -58 |
| Accounts receivable | -2,317 | 2,790 | 1,076 | -104 | -5,487 |
| Accounts payable and accrued liabilities | -132 | 549 | 104 | -375 | 260 |
| Other Working Capital | -1,998 | 2,688 | 173 | 1,533 | -6,402 |
| Other Operating Activity | 2,728 | 5,556 | 290 | 2,574 | 5,990 |
| Operating Cash Flow | $-1,473 | $54 | $-662 | $2,862 | $-1,038 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 764 | -4,724 | -463 | 820 | -2,043 |
| PPE Investments | -3,045 | -808 | -504 | -1,800 | -161 |
| Net Acquisitions | N/A | N/A | -3,055 | N/A | N/A |
| Sale Of Investment | 195 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 278 | 1,778 | 675 | -3,038 | -1,891 |
| Investing Cash Flow | $-1,808 | $-3,755 | $-3,347 | $-4,017 | $-4,095 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | 3,838 | N/A | 1,851 | N/A | 11,886 |
| Other Financing Activity | 0 | 0 | 0 | 0 | -389 |
| Financing Cash Flow | $3,838 | $N/A | $1,851 | $N/A | $11,498 |
| Exchange Rate Effect | -265 | -271 | -237 | -3 | 875 |
| Beginning Cash Position | 7,549 | 11,521 | 13,915 | 15,073 | 7,833 |
| End Cash Position | 7,841 | 7,549 | 11,521 | 13,915 | 15,073 |
| Net Cash Flow | $293 | $-3,972 | $-2,395 | $-1,158 | $7,240 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,473 | 54 | -662 | 2,862 | -1,038 |
| Capital Expenditure | -3,045 | -840 | -1,616 | -1,800 | -161 |
| Free Cash Flow | -4,518 | -786 | -2,278 | 1,062 | -1,198 |