ZCMD NASDAQ
Zhongchao Inc.
1W: +0.5%
1M: +101.4%
3M: -17.4%
YTD: -52.1%
1Y: +62.3%
3Y: -83.5%
5Y: -88.6%
$1.85
+0.10 (+5.52%)
Weekly Expected Move ±54.9%
$-0
$1
$2
$3
$4
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
-$1M
-2816.7% ▼
Capital Expenditures
$3M
-262.6% ▼
5Y CAGR: +18.3%
Free Cash Flow
-$5M
-475.2% ▼
Dividends Paid
$0
+0.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
$293K
+107.4% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $4M | $239K | -$3M | -$11M | -$273K |
| Depreciation & Amort. | $425K | $703K | $730K | $924K | $428K |
| Stock-Based Comp. | $168K | $212K | $161K | $136K | $110K |
| Change in Working Capital | -$6M | $2M | $173K | $3M | -$2M |
| Other Non-Cash Items | $372K | $2M | $962K | $8M | -$27K |
| Operating Cash Flow | -$1M | $3M | -$662K | $54K | -$1M |
| — Investing Activities — | |||||
| Capital Expenditures | -$849K | -$2M | -$2M | -$840K | -$3M |
| Acquisitions (Net) | -$1M | -$708K | -$3M | $32K | $0 |
| Investment Purchases | -$2M | -$150K | -$997K | -$6M | -$11M |
| Investment Sales | $0 | $2M | $534K | $2M | $12M |
| Other Investing | $14K | -$3M | $2M | $2M | $278K |
| Investing Cash Flow | -$4M | -$4M | -$3M | -$4M | -$2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 | $0 |
| Other Financing | -$389K | $0 | $0 | $0 | $0 |
| Financing Cash Flow | $11M | $0 | $2M | $0 | $4M |
| Net Change in Cash | $7M | -$1M | -$2M | -$4M | $293K |
| Cash End of Period | $15M | $14M | $12M | $8M | $8M |
| Free Cash Flow | -$2M | $1M | -$3M | -$786K | -$5M |