ZCMD Stock Annual Cash Flow. Download in Excel
Zhongchao Inc
ZCMD 
NSC
Sector: Educational Services
Industry: Elementary and Secondary Schools
1.06
USD
-0.07
(-6.19%)
Previous close: 1.13 Open: 1.13 Bid: 1.06 Ask: 1.16
52 week range
1.00 9.80
Mkt Cap: 2 M Avg Vol (90 Days): 738,320
Last updated: Friday 22nd November 2024
Financials
ZCMD Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | Dec-22 | Dec-23 | |
|---|---|---|---|---|---|---|
| (Increase) Decrease in inventories | -193833.0 | -409771.0 | ||||
| (Increase) Decrease in other current assets | -285798.0 | -1 M | 1 M | 66148.0 | 140665.0 | |
| (Increase) Decrease in other current liabilities | -476261.0 | 6398.0 | 496.0 | 369249.0 | 27715.0 | |
| (Increase) Decrease in payables | 712581.0 | 796331.0 | 530589.0 | 107382.0 | 446265.0 | |
| (Increase) Decrease in receivables | -3 M | -5 M | -104230.0 | 1 M | 3 M | |
| Acquisitions | -708129.0 | |||||
| Amortization of intangibles | 159259.0 | 222353.0 | 361369.0 | 347025.0 | ||
| AssetImpairmentCharge | 6 M | |||||
| CapitalExpenditureReported | 1 M | 848869.0 | 2 M | 2 M | 839736.0 | |
| Cash at beginning of period | 8 M | 8 M | 15 M | 14 M | 12 M | |
| Cash at end of period | 8 M | 15 M | 14 M | 12 M | 8 M | |
| Cash flow | 1 M | -1 M | 3 M | -902229.0 | 54229.0 | |
| CashFlowFromContinuingInvestingActivities | -203074.0 | -4 M | -4 M | -3 M | -4 M | |
| ChangeInAccountPayable | 94461.0 | 260350.0 | -375144.0 | 103825.0 | 548591.0 | |
| ChangeInAccruedExpense | 408725.0 | 179738.0 | -4430.0 | -167585.0 | 81554.0 | |
| ChangeInIncomeTaxPayable | 618120.0 | 535981.0 | 905733.0 | 3557.0 | ||
| ChangeInPayablesAndAccruedExpense | 1 M | 976069.0 | 526159.0 | -60203.0 | 527819.0 | |
| ChangeInPrepaidAssets | -118888.0 | -388706.0 | ||||
| ChangeInTaxPayable | 618120.0 | 535981.0 | 905733.0 | 3557.0 | -102326.0 | |
| ChangeInWorkingCapital | -3 M | -6 M | 2 M | 1 M | 3 M | |
| ChangesInAccountReceivables | -3 M | -5 M | -104230.0 | 1 M | 3 M | |
| Current deferred income taxes | -318087.0 | -58424.0 | -1 M | 134125.0 | -739227.0 | |
| Deferred income taxes | -318087.0 | -58424.0 | -1 M | 134125.0 | ||
| Depreciation | 518493.0 | |||||
| Depreciation unreconciled | 262164.0 | 424678.0 | 702977.0 | 730311.0 | 923614.0 | |
| DepreciationAndAmortization | 159259.0 | 222353.0 | 361369.0 | 347025.0 | 923614.0 | |
| EarningsLossesFromEquityInvestments | 25622.0 | 13758.0 | -81036.0 | |||
| Effect of exchange rate changes | -98953.0 | 875258.0 | -2529.0 | -236875.0 | -271333.0 | |
| FinancingCashFlow | -1 M | 11 M | 2 M | |||
| Free cash flow | 95079.0 | -2 M | 1 M | -2 M | -753873.0 | |
| GainLossOnInvestmentSecurities | 10331.0 | |||||
| GainLossOnSaleOfPPE | -96921.0 | 2 M | ||||
| IncomeTaxPaidSupplementalData | 87111.0 | 2642.0 | 91464.0 | 134232.0 | ||
| InterestPaidSupplementalData | 30312.0 | |||||
| Issuance of capital stock | -468328.0 | 12 M | ||||
| IssuanceOfCapitalStock | -468328.0 | 12 M | ||||
| Net cash from financing activities | -1 M | 11 M | 2 M | |||
| Net cash from investing activities | -203074.0 | -4 M | -4 M | -3 M | -4 M | |
| Net cash from operating activities | 1 M | -1 M | 3 M | -902229.0 | 54229.0 | |
| Net change in cash & cash equivalents | -86123.0 | 7 M | -1 M | -2 M | -4 M | |
| Net income from continuing operations | 4 M | 4 M | 238665.0 | -3 M | -11 M | |
| NetBusinessPurchaseAndSale | -708129.0 | |||||
| NetCapitalExpenditureDisposals | -808102.0 | |||||
| NetCommonStockIssuance | -468328.0 | 12 M | ||||
| NetIntangiblesPurchaseAndSale | -688267.0 | |||||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -3 M | -1 M | -2 M | -5 M | |
| NetInvestmentPurchaseAndSale | 1 M | -3 M | -1 M | -2 M | -5 M | |
| NetPPEPurchaseAndSale | -1 M | -848869.0 | -2 M | -748932.0 | -808102.0 | |
| Operating (gains) losses | 25622.0 | 13758.0 | -96921.0 | 2 M | ||
| Other financing charges net | -1 M | -388709.0 | 2 M | |||
| Other investing changes net | -48194.0 | -1 M | 537549.0 | -1 M | 2 M | |
| Other non-cash items | 238262.0 | 76496.0 | 1 M | 13810.0 | 7 M | |
| Purchase of Float term investments | -2 M | -2 M | -4 M | -2 M | -6 M | |
| Purchase of property plant & equipment | -1 M | -848869.0 | -2 M | -748932.0 | ||
| PurchaseOfIntangibles | -688267.0 | |||||
| PurchaseOfInvestment | -2 M | -2 M | -4 M | -2 M | -6 M | |
| PurchaseOfPPE | -1 M | -848869.0 | -2 M | -2 M | -839736.0 | |
| Revenue per share | 159259.0 | 222353.0 | 361369.0 | 347025.0 | 405121.0 | |
| Sale of short term investments | 4 M | 2 M | 533891.0 | 2 M | ||
| SaleOfInvestment | 4 M | 2 M | 533891.0 | 2 M | ||
| SaleOfPPE | 1 M | 31634.0 | ||||
| StockBasedCompensation | 159984.0 | 168350.0 | 211823.0 | 160777.0 | 135547.0 | |
| UnrealizedGainLossOnInvestmentSecurities | -654980.0 |
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