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 | 94.33% | 62.46% | 15.88% | -66.97% | -285.47% |
| Total Depreciation and Amortization | -53.10% | -44.08% | -35.25% | -7.55% | 28.95% |
| Total Amortization of Deferred Charges | -- | -67.68% | -52.25% | -52.25% | -52.25% |
| Total Other Non-Cash Items | -90.49% | -33.62% | 128.00% | 240.82% | 465.33% |
| Change in Net Operating Assets | -174.35% | -92.29% | 1.73% | 101.48% | 1,453.58% |
| Cash from Operations | -2,818.08% | 174.74% | 258.11% | 216.43% | 108.19% |
| Capital Expenditure | -262.70% | -122.04% | -58.14% | -1.43% | 54.89% |
| Sale of Property, Plant, and Equipment | -- | -97.24% | -97.16% | -97.16% | -97.16% |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 141.99% | -229.75% | -183.06% | -226.00% | -752.77% |
| Cash from Investing | 51.86% | -364.51% | -527.32% | -605.69% | -12.20% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | 1,919,000.00% | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | 1,919,000.00% | -- | -- | -- |
| Foreign Exchange rate Adjustments | 2.51% | 0.68% | -1.48% | -8.15% | -14.61% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 107.37% | -13.15% | -2,472.97% | -246.78% | -65.86% |