E
Zhongchao Inc. ZCMD
$1.20 $0.0010.08%
Recommendation
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Volume
Avg Vol (90D)
Market Cap
Dividend & Yield
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52-Week Range
P/E (TTM)
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EPS (TTM)

12/31/2023 09/30/2023 06/30/2023 03/31/2023 12/31/2022
Net Income -3.31M -3.31M -2.36M -2.36M -1.52M
Total Depreciation and Amortization 188.40K 188.40K 268.10K 268.10K 198.30K
Total Amortization of Deferred Charges 5.30K 5.30K -- -- 11.10K
Total Other Non-Cash Items 3.03M 3.03M 856.70K 857.00K 511.60K
Change in Net Operating Assets 1.03M 1.03M 309.40K 309.10K 863.70K
Cash from Operations 953.70K 953.70K -926.60K -926.60K 67.40K
Capital Expenditure -413.70K -413.70K -6.10K -6.10K -918.00K
Sale of Property, Plant, and Equipment 15.80K 15.80K -- -- 556.20K
Cash Acquisitions -- -- -- -- -1.52M
Divestitures -- -- -- -- --
Other Investing Activities -2.45M -2.45M 975.50K 975.50K 1.79M
Cash from Investing -2.85M -2.85M 969.30K 969.30K -92.80K
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- -- -- -- 100.00
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- -- -- -- 100.00
Foreign Exchange rate Adjustments 23.90K 23.90K -159.60K -159.60K 44.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -1.87M -1.87M -116.80K -116.80K 19.50K
Weiss Ratings