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)
| 12-2025 | 12-2024 | 12-2023 | 12-2022 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,815 | -273 | -11,307 | -2,822 | 239 |
| Depreciation Amortization | 290 | 231 | 519 | 383 | 342 |
| Income taxes - deferred | -83 | 288 | -739 | 134 | -1,347 |
| Accounts receivable | 1,174 | -2,317 | 2,790 | 1,076 | -104 |
| Accounts payable and accrued liabilities | -32 | -132 | 549 | 104 | -375 |
| Other Working Capital | 1,818 | -1,998 | 2,688 | 173 | 1,533 |
| Other Operating Activity | 3,492 | 2,728 | 5,556 | 290 | 2,574 |
| Operating Cash Flow | $845 | $-1,473 | $54 | $-662 | $2,862 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | -9,480 | -10,462 | -4,724 | -463 | 820 |
| PPE Investments | -153 | -3,045 | -808 | -504 | -1,800 |
| Net Acquisitions | N/A | N/A | N/A | -3,055 | N/A |
| Purchase Of Investment | N/A | 278 | N/A | N/A | N/A |
| Sale Of Investment | 8,806 | 11,421 | N/A | N/A | N/A |
| Other Investing Activity | 0 | 0 | 1,778 | 675 | -3,038 |
| Investing Cash Flow | $-827 | $-1,808 | $-3,755 | $-3,347 | $-4,017 |
| Cash Flows From Financing Activities | |||||
| Common Stock Issued | N/A | 3,838 | N/A | 1,851 | N/A |
| Financing Cash Flow | $N/A | $3,838 | $N/A | $1,851 | $N/A |
| Exchange Rate Effect | 238 | -265 | -271 | -237 | -3 |
| Beginning Cash Position | 7,841 | 7,549 | 11,521 | 13,915 | 15,073 |
| End Cash Position | 8,098 | 7,841 | 7,549 | 11,521 | 13,915 |
| Net Cash Flow | $257 | $293 | $-3,972 | $-2,395 | $-1,158 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845 | -1,473 | 54 | -662 | 2,862 |
| Capital Expenditure | -153 | -3,045 | -840 | -1,616 | -1,800 |
| Free Cash Flow | 693 | -4,518 | -786 | -2,278 | 1,062 |