Zhongchao Inc.
ZCMD
$0.73
$0.011.79%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -643.20K | -3.58M | -6.52M | -8.93M | -11.34M |
| Total Depreciation and Amortization | 428.20K | 516.10K | 604.00K | 758.50K | 913.00K |
| Total Amortization of Deferred Charges | -- | 5.30K | 10.60K | 10.60K | 10.60K |
| Total Other Non-Cash Items | 740.00K | 3.49M | 6.24M | 7.01M | 7.78M |
| Change in Net Operating Assets | -2.00M | 194.10K | 2.39M | 2.54M | 2.69M |
| Cash from Operations | -1.47M | 621.90K | 2.72M | 1.39M | 54.20K |
| Capital Expenditure | -3.05M | -2.98M | -2.92M | -1.88M | -839.60K |
| Sale of Property, Plant, and Equipment | -- | 15.80K | 31.60K | 31.60K | 31.60K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 1.24M | -1.68M | -4.60M | -3.77M | -2.95M |
| Cash from Investing | -1.81M | -4.65M | -7.49M | -5.62M | -3.75M |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | 3.84M | 1.92M | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | 3.84M | 1.92M | -- | -- | -- |
| Foreign Exchange rate Adjustments | -264.60K | -248.80K | -233.00K | -252.20K | -271.40K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 292.60K | -2.36M | -5.01M | -4.49M | -3.97M |