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 | -285.47% | -428.86% | -1,059.00% | -2,385.32% | -1,331.49% |
| Total Depreciation and Amortization | 28.95% | 30.26% | 31.57% | 18.15% | 4.15% |
| Total Amortization of Deferred Charges | -52.25% | -27.75% | -4.31% | -4.31% | -4.31% |
| Total Other Non-Cash Items | 465.36% | 367.14% | 212.72% | 225.82% | 255.37% |
| Change in Net Operating Assets | 1,453.35% | 1,704.97% | 582.10% | 140.65% | -88.72% |
| Cash from Operations | 108.19% | -690.22% | -480.85% | -171.84% | -123.13% |
| Capital Expenditure | 54.89% | -48.35% | -3,841.30% | -111.92% | -3.41% |
| Sale of Property, Plant, and Equipment | -97.16% | 2.84% | -- | -- | -- |
| Cash Acquisitions | -- | 0.00% | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -752.77% | 196.95% | 277.26% | 212.13% | 120.36% |
| Cash from Investing | -12.20% | 68.83% | 157.01% | 77.53% | 16.69% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -99.99% | -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% | -99.99% | 0.02% | -- |
| Foreign Exchange rate Adjustments | -14.61% | 22.49% | 43.95% | -13.15% | -9,007.69% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -65.86% | -16.46% | 83.55% | -10.60% | -106.79% |
