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 | -117.98% | -117.98% | -5,144.44% | -5,144.44% | -297.80% |
| Total Depreciation and Amortization | -4.99% | -4.99% | 72.19% | 72.19% | -0.25% |
| Total Amortization of Deferred Charges | -52.25% | -52.25% | -- | -- | -4.31% |
| Total Other Non-Cash Items | 492.81% | 492.81% | 385.66% | 385.83% | 95.87% |
| Change in Net Operating Assets | 19.76% | 19.76% | 139.81% | 139.77% | 61.77% |
| Cash from Operations | 1,314.99% | 1,314.99% | -132.64% | -132.64% | -89.20% |
| Capital Expenditure | 54.93% | 54.93% | 51.59% | 51.59% | -2,561.13% |
| Sale of Property, Plant, and Equipment | -97.16% | -97.16% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -236.53% | -236.53% | 162.22% | 162.22% | 31,366.67% |
| Cash from Investing | -2,967.56% | -2,967.56% | 161.33% | 161.33% | -315.81% |
| 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 | -46.65% | -46.65% | 2.21% | 2.21% | 207.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -9,685.13% | -9,685.13% | 90.40% | 90.40% | -96.88% |
