Zhongchao Inc.
ZCMD
$1.14
$0.010.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 88.92% | 88.92% | -117.98% | -5,144.44% | -5,144.44% |
| Total Depreciation and Amortization | -46.66% | -46.66% | -4.99% | 72.19% | 72.19% |
| Total Amortization of Deferred Charges | -- | -- | -52.25% | -- | -- |
| Total Other Non-Cash Items | -90.68% | -90.68% | 492.77% | 385.66% | 385.83% |
| Change in Net Operating Assets | -211.92% | -211.92% | 19.79% | 139.81% | 139.77% |
| Cash from Operations | -219.68% | -219.68% | 1,314.99% | -132.64% | -132.64% |
| Capital Expenditure | -14.79% | -14.79% | 54.93% | 51.59% | 51.59% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.16% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 119.19% | 119.19% | -236.53% | 162.22% | 162.22% |
| Cash from Investing | 99.82% | 99.82% | -2,967.56% | 161.33% | 161.33% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -66.11% | -66.11% | -46.65% | 2.21% | 2.21% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 141.77% | 141.77% | -9,685.13% | 90.40% | 90.40% |