Zhongchao Inc Cl A (ZCMD)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 06-2023 | 12-2022 | 06-2022 | 12-2021 | 06-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | -4,780 | -2,822 | 94 | 239 | 1,002 |
| Depreciation Amortization | 276 | 383 | 128 | 342 | 143 |
| Other Working Capital | 619 | 173 | -1,554 | 1,533 | 465 |
| Other Operating Activity | 2,032 | 1,604 | 535 | 748 | 4 |
| Operating Cash Flow | $-1,853 | $-662 | $-797 | $2,862 | $1,614 |
| Cash Flows From Investing Activities | |||||
| PPE Investments | -12 | -503 | -25 | -1,800 | -1,874 |
| Net Acquisitions | N/A | -3,055 | N/A | 0 | N/A |
| Other Investing Activity | 1,951 | 211 | -3,136 | -2,217 | -2,229 |
| Investing Cash Flow | $1,939 | $-3,347 | $-3,161 | $-4,017 | $-4,103 |
| Cash Flows From Financing Activities | |||||
| Other Financing Activity | 0 | 1,851 | 1,850 | 0 | 0 |
| Financing Cash Flow | $N/A | $1,851 | $1,850 | $0 | $N/A |
| Exchange Rate Effect | -319 | -237 | -326 | -3 | 81 |
| Beginning Cash Position | 11,520 | 13,915 | 13,915 | 15,073 | 15,073 |
| End Cash Position | 11,287 | 11,520 | 11,481 | 13,915 | 12,664 |
| Net Cash Flow | $-234 | $-2,395 | $-2,434 | $-1,158 | $-2,409 |
| Free Cash Flow | |||||
| Operating Cash Flow | -1,853 | -662 | -797 | 2,862 | 1,614 |
| Free Cash Flow | -1,853 | -662 | -797 | 2,862 | 1,614 |