Zhongchao Inc.
ZCMD · NASDAQ
6/30/2025 | 12/31/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$965 | -$733 | $90 | -$3,307 |
| Dep. & Amort. | $184 | $201 | $227 | $387 |
| Deferred Tax | $107 | $452 | -$165 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $73 |
| Change in WC | $2,083 | -$2,316 | $76 | $482 |
| Other Non-Cash | $412 | $113 | $581 | $4,272 |
| Operating Cash Flow | $1,821 | -$2,283 | $810 | $1,907 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | -$950 | -$2,095 | -$827 |
| Net Acquisitions | $0 | $0 | $0 | $32 |
| Inv. Purchases | -$6,222 | -$5,240 | -$5,417 | -$5,794 |
| Inv. Sales/Matur. | $5,241 | $6,179 | $5,437 | $895 |
| Other Inv. Act. | $0 | $0 | $278 | $1 |
| Investing Cash Flow | -$980 | -$10 | -$1,798 | -$5,693 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $3,838 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $0 | $3,838 | $0 | $0 |
| Forex Effect | $230 | $16 | -$281 | $48 |
| Net Chg. in Cash | $1,071 | $1,561 | -$1,269 | -$3,738 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,841 | $6,280 | $7,549 | $11,287 |
| End Cash | $8,912 | $7,841 | $6,280 | $7,549 |
| Free Cash Flow | $1,821 | -$3,233 | -$1,286 | $1,080 |