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 | 06-2025 | 12-2024 | 06-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -5,815 | -862 | -273 | 183 | -11,307 |
| Depreciation Amortization | 290 | 156 | 231 | 95 | 518 |
| Income taxes - deferred | N/A | 107 | N/A | N/A | N/A |
| Accounts receivable | N/A | 993 | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | N/A | 396 | N/A | N/A | N/A |
| Other Working Capital | 1,818 | 2,083 | -1,998 | 317 | 2,687 |
| Other Operating Activity | 4,552 | -1,052 | 567 | 216 | 8,156 |
| Operating Cash Flow | $845 | $1,821 | $-1,473 | $810 | $54 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | -6,222 | N/A | N/A | N/A |
| PPE Investments | -153 | N/A | -3,045 | -2,095 | -808 |
| Sale Of Investment | N/A | 5,241 | N/A | N/A | N/A |
| Other Investing Activity | -674 | 0 | 1,237 | 297 | -2,947 |
| Investing Cash Flow | $-827 | $-980 | $-1,808 | $-1,798 | $-3,755 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 0 | 3,838 | 0 | 0 |
| Financing Cash Flow | $0 | $N/A | $3,838 | $N/A | $0 |
| Exchange Rate Effect | 238 | 230 | -265 | -281 | -271 |
| Beginning Cash Position | 7,841 | 7,841 | 7,549 | 7,549 | 11,520 |
| End Cash Position | 8,098 | 8,912 | 7,841 | 6,280 | 7,549 |
| Net Cash Flow | $257 | $1,071 | $293 | $-1,269 | $-3,972 |
| Free Cash Flow | |||||
| Operating Cash Flow | 845 | 1,821 | -1,473 | 810 | 54 |
| Free Cash Flow | 845 | 1,821 | -1,473 | 810 | 54 |