Zhongchao Inc.
ZCMD
$1.08
$0.00590.55%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -11.34M | -7.76M | -5.35M |
| Total Depreciation and Amortization | -- | -- | 913.00K | 932.80K | 820.40K |
| Total Amortization of Deferred Charges | -- | -- | 10.60K | 22.20K | 22.20K |
| Total Other Non-Cash Items | -- | -- | 7.78M | 2.74M | 2.06M |
| Change in Net Operating Assets | -- | -- | 2.69M | 2.35M | 1.26M |
| Cash from Operations | -- | -- | 54.20K | -1.72M | -1.19M |
| Capital Expenditure | -- | -- | -839.60K | -1.85M | -1.85M |
| Sale of Property, Plant, and Equipment | -- | -- | 31.60K | 1.11M | 1.11M |
| Cash Acquisitions | -- | -- | -- | -3.05M | -3.05M |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -2.95M | 5.54M | 2.99M |
| Cash from Investing | -- | -- | -3.75M | 1.75M | -796.80K |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | 200.00 | 925.40K |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | 200.00 | 925.40K |
| Foreign Exchange rate Adjustments | -- | -- | -271.40K | -229.60K | -233.20K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -3.97M | -194.60K | -1.29M |