Zhongchao Inc.
ZCMD
$1.20
$0.0010.08%
| 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 |
