Zhongchao Inc.
ZCMD · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$273 | -$11,336 | -$2,822 | $239 |
| Dep. & Amort. | $428 | $924 | $730 | $703 |
| Deferred Tax | $288 | -$739 | $134 | -$1,347 |
| Stock-Based Comp. | $110 | $136 | $161 | $212 |
| Change in WC | -$1,998 | $2,687 | $173 | $1,533 |
| Other Non-Cash | -$27 | $8,383 | $962 | $1,522 |
| Operating Cash Flow | -$1,473 | $54 | -$662 | $2,862 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$3,045 | -$840 | -$1,861 | -$1,800 |
| Net Acquisitions | $0 | $32 | -$3,049 | -$708 |
| Inv. Purchases | -$10,657 | -$6,317 | -$997 | -$150 |
| Inv. Sales/Matur. | $11,616 | $1,593 | $534 | $1,678 |
| Other Inv. Act. | $278 | $1,778 | $2,027 | -$3,038 |
| Investing Cash Flow | -$1,808 | -$3,755 | -$3,347 | -$4,017 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $3,838 | $0 | $1,851 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $3,838 | $0 | $1,851 | $0 |
| Forex Effect | -$265 | -$271 | -$237 | -$3 |
| Net Chg. in Cash | $293 | -$3,972 | -$2,395 | -$1,158 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $7,549 | $11,520 | $13,915 | $15,073 |
| End Cash | $7,841 | $7,549 | $11,520 | $13,915 |
| Free Cash Flow | -$4,518 | -$786 | -$2,523 | $1,062 |