Zhongchao Inc.
ZCMD
$1.14
$0.010.89%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 06/30/2023 | 03/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -- | -285.47% | -1,059.00% | -2,385.32% |
| Total Depreciation and Amortization | -- | -- | 28.95% | 31.57% | 18.15% |
| Total Amortization of Deferred Charges | -- | -- | -52.25% | -4.31% | -4.31% |
| Total Other Non-Cash Items | -- | -- | 465.33% | 212.72% | 225.82% |
| Change in Net Operating Assets | -- | -- | 1,453.58% | 582.10% | 140.65% |
| Cash from Operations | -- | -- | 108.19% | -480.85% | -171.84% |
| Capital Expenditure | -- | -- | 54.89% | -3,841.30% | -111.92% |
| Sale of Property, Plant, and Equipment | -- | -- | -97.16% | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -752.77% | 277.26% | 212.13% |
| Cash from Investing | -- | -- | -12.20% | 157.01% | 77.53% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -99.99% | 0.02% |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -99.99% | 0.02% |
| Foreign Exchange rate Adjustments | -- | -- | -14.61% | 43.95% | -13.15% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -65.86% | 83.55% | -10.60% |