ZHONGCHAO INC-CLASS A (ZCMD) Stock Cash Flow
NASDAQ:ZCMD - Nasdaq - KYG9897X1152 - Common Stock - Currency: USD
| TTM (2024-6-30) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -6.34M | -11.31M | -2.82M | 238.70K | 4.46M | |||
| Depreciation Amortization | 336.67K | 518.50K | 383.30K | 341.60K | 202.30K | |||
| Income Taxes - Deferred | -525.72K | -739.20K | 134.10K | -1.35M | -58.40K | |||
| Change In Working Capital | 2.39M | 2.69M | 172.90K | 1.53M | -6.40M | |||
| Interest Paid | N/A | N/A | 0.00 | 0.00 | 0.00 | |||
| Taxes Paid | 103.54K | 114.50K | 134.20K | 91.50K | 2.60K | |||
| Other non cash items | 6.86M | 8.89M | 1.47M | 2.10M | 763.00K | |||
| OPERATING CASH FLOW | 2.72M | 54.20K | -661.70K | 2.86M | -1.04M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -2.92M | -839.70K | -1.62M | -1.80M | -160.60K | |||
| Other Investing Activity | -4.57M | -2.91M | -1.73M | -2.22M | -3.93M | |||
| INVESTING CASH FLOW | -7.49M | -3.75M | -3.35M | -4.02M | -4.09M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | N/A | 0.00 | 0.00 | |||
| Stock Issued/Repurchased | N/A | N/A | 1.85M | 0.00 | 11.89M | |||
| Other Financing Activity | N/A | N/A | 0.00 | 0.00 | -388.70K | |||
| FINANCING CASH FLOW | N/A | N/A | 1.85M | 0.00 | 11.50M | |||
| Exchange Rate Effect | -232.92K | -271.30K | -236.90K | -2.50K | 875.30K | |||
| CHANGE IN CASH | -5.01M | -3.97M | -2.39M | -1.16M | 7.24M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 2.72M | 54.20K | -661.70K | 2.86M | -1.04M | |||
| Capital Expenditure | -2.92M | -839.70K | -1.62M | -1.80M | -160.60K | |||
| FREE CASH FLOW | -205.74K | -785.50K | -2.28M | 1.06M | -1.20M | |||
All data in USD