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 -11.34M -9.55M -7.76M -5.35M -2.94M
Total Depreciation and Amortization 913.00K 922.90K 932.80K 820.40K 708.00K
Total Amortization of Deferred Charges 10.60K 16.40K 22.20K 22.20K 22.20K
Total Other Non-Cash Items 7.78M 5.26M 2.74M 2.06M 1.38M
Change in Net Operating Assets 2.69M 2.52M 2.35M 1.26M 173.00K
Cash from Operations 54.20K -832.10K -1.72M -1.19M -661.80K
Capital Expenditure -839.60K -1.34M -1.85M -1.85M -1.86M
Sale of Property, Plant, and Equipment 31.60K 572.00K 1.11M 1.11M 1.11M
Cash Acquisitions -- -1.52M -3.05M -3.05M -3.05M
Divestitures -- -- -- -- --
Other Investing Activities -2.95M 1.30M 5.54M 2.99M 451.40K
Cash from Investing -3.75M -1.00M 1.75M -796.80K -3.35M
Total Debt Issued -- -- -- -- --
Total Debt Repaid -- -- -- -- --
Issuance of Common Stock -- 100.00 200.00 925.40K 1.85M
Repurchase of Common Stock -- -- -- -- --
Issuance of Preferred Stock -- -- -- -- --
Repurchase of Preferred Stock -- -- -- -- --
Total Dividends Paid -- -- -- -- --
Other Financing Activities -- -- -- -- --
Cash from Financing -- 100.00 200.00 925.40K 1.85M
Foreign Exchange rate Adjustments -271.40K -250.50K -229.60K -233.20K -236.80K
Miscellaneous Cash Flow Adjustments -- -- -- -- --
Net Change in Cash -3.97M -2.08M -194.60K -1.29M -2.39M
Weiss Ratings