Zhongchao Inc.
ZCMD
$1.18
-$0.1164-8.95%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -366.60K | -366.60K | -3.31M | -2.36M | -2.36M |
| Total Depreciation and Amortization | 100.50K | 100.50K | 188.40K | 268.10K | 268.10K |
| Total Amortization of Deferred Charges | -- | -- | 5.30K | -- | -- |
| Total Other Non-Cash Items | 282.60K | 282.60K | 3.03M | 856.70K | 857.00K |
| Change in Net Operating Assets | -1.16M | -1.16M | 1.03M | 309.40K | 309.10K |
| Cash from Operations | -1.14M | -1.14M | 953.70K | -926.60K | -926.60K |
| Capital Expenditure | -474.90K | -474.90K | -413.70K | -6.10K | -6.10K |
| Sale of Property, Plant, and Equipment | -- | -- | 15.80K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 469.90K | 469.90K | -2.45M | 975.50K | 975.50K |
| Cash from Investing | -5.00K | -5.00K | -2.85M | 969.30K | 969.30K |
| 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 | 23.90K | -159.60K | -159.60K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 780.70K | 780.70K | -1.87M | -116.80K | -116.80K |