Zhongchao Inc.
ZCMD
$0.72
$0.045.43%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -366.60K | -366.60K | 45.00K | 45.00K | -3.31M |
| Total Depreciation and Amortization | 100.50K | 100.50K | 113.60K | 113.60K | 188.40K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | 5.30K |
| Total Other Non-Cash Items | 282.60K | 282.60K | 87.40K | 87.40K | 3.03M |
| Change in Net Operating Assets | -1.16M | -1.16M | 158.70K | 158.70K | 1.03M |
| Cash from Operations | -1.14M | -1.14M | 404.80K | 404.80K | 953.70K |
| Capital Expenditure | -474.90K | -474.90K | -1.05M | -1.05M | -413.70K |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | 15.80K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.90K | 469.90K | 148.80K | 148.80K | -2.45M |
| Cash from Investing | -5.00K | -5.00K | -898.80K | -898.80K | -2.85M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 1.92M | 1.92M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 1.92M | 1.92M | -- | -- | -- |
| Foreign Exchange rate Adjustments | 8.10K | 8.10K | -140.40K | -140.40K | 23.90K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 780.70K | 780.70K | -634.40K | -634.40K | -1.87M |