Zhongchao Inc
ZCMD 
NSC
Sector: Educational Services
Industry: Elementary and Secondary Schools
1.49
USD
-0.03
(-1.97%)
Optionable: No Market Cap: 4 M 90-day average vol: 939,545
Previous close: 1.52 Open: 1.49 Bid: 1.42 Ask: 1.5
52 week range
1.20 14.00
Last updated: Friday 26th April 2024
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ZCMD Cash Flow
Annual
| Invalid date | Dec-19 | Dec-20 | Dec-21 | |
|---|---|---|---|---|
| (Increase) Decrease in other current assets | -285798.0 | -1 M | 1 M | |
| (Increase) Decrease in other current liabilities | -476261.0 | 6398.0 | 496.0 | |
| (Increase) Decrease in payables | 712581.0 | 796331.0 | 530589.0 | |
| (Increase) Decrease in receivables | -3 M | -5 M | -104230.0 | |
| Acquisitions | -708129.0 | |||
| Amortization of intangibles | 159259.0 | 222353.0 | 361369.0 | |
| CapitalExpenditureReported | 1 M | 848869.0 | 2 M | |
| Cash at beginning of period | 8 M | 8 M | 15 M | |
| Cash at end of period | 8 M | 15 M | 14 M | |
| Cash flow | 1 M | -1 M | 3 M | |
| CashFlowFromContinuingInvestingActivities | -203074.0 | -4 M | -4 M | |
| ChangeInAccountPayable | 94461.0 | 260350.0 | -375144.0 | |
| ChangeInAccruedExpense | 408725.0 | 179738.0 | -4430.0 | |
| ChangeInIncomeTaxPayable | 618120.0 | 535981.0 | 905733.0 | |
| ChangeInPayablesAndAccruedExpense | 1 M | 976069.0 | 526159.0 | |
| ChangeInTaxPayable | 618120.0 | 535981.0 | 905733.0 | |
| ChangeInWorkingCapital | -3 M | -6 M | 2 M | |
| ChangesInAccountReceivables | -3 M | -5 M | -104230.0 | |
| Current deferred income taxes | -318087.0 | -58424.0 | -1 M | |
| Deferred income taxes | -318087.0 | -58424.0 | -1 M | |
| Depreciation unreconciled | 262164.0 | 424678.0 | 702977.0 | |
| DepreciationAndAmortization | 159259.0 | 222353.0 | 361369.0 | |
| EarningsLossesFromEquityInvestments | 25622.0 | 13758.0 | ||
| Effect of exchange rate changes | -98953.0 | 875258.0 | -2529.0 | |
| FinancingCashFlow | -1 M | 11 M | ||
| Free cash flow | 95079.0 | -2 M | 1 M | |
| GainLossOnInvestmentSecurities | 10331.0 | |||
| IncomeTaxPaidSupplementalData | 87111.0 | 2642.0 | 91464.0 | |
| 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 | ||
| Net cash from investing activities | -203074.0 | -4 M | -4 M | |
| Net cash from operating activities | 1 M | -1 M | 3 M | |
| Net change in cash & cash equivalents | -86123.0 | 7 M | -1 M | |
| Net income from continuing operations | 4 M | 4 M | 238665.0 | |
| NetBusinessPurchaseAndSale | -708129.0 | |||
| NetCommonStockIssuance | -468328.0 | 12 M | ||
| NetIntangiblesPurchaseAndSale | -688267.0 | |||
| NetInvestmentPropertiesPurchaseAndSale | 1 M | -3 M | -1 M | |
| NetInvestmentPurchaseAndSale | 1 M | -3 M | -1 M | |
| NetPPEPurchaseAndSale | -1 M | -848869.0 | -2 M | |
| Operating (gains) losses | 25622.0 | 13758.0 | ||
| Other financing charges net | -1 M | -388709.0 | ||
| Other investing changes net | -48194.0 | -1 M | 537549.0 | |
| Other non-cash items | 238262.0 | 76496.0 | 1 M | |
| Purchase of Float term investments | -2 M | -2 M | -4 M | |
| Purchase of property plant & equipment | -1 M | -848869.0 | -2 M | |
| PurchaseOfIntangibles | -688267.0 | |||
| PurchaseOfInvestment | -2 M | -2 M | -4 M | |
| PurchaseOfPPE | -1 M | -848869.0 | -2 M | |
| Revenue per share | 159259.0 | 222353.0 | 361369.0 | |
| Sale of short term investments | 4 M | 2 M | ||
| SaleOfInvestment | 4 M | 2 M | ||
| StockBasedCompensation | 159984.0 | 168350.0 | 211823.0 |
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