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 | -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 |
