Zhongchao Cash Flow Statement 2018-2024 | ZCMD

Fifteen years of historical annual cash flow statements for Zhongchao (ZCMD).

Annual Data | Millions of US $ except per share data

Metric Name
Net Income/Loss
Total Depreciation And Amortization - Cash Flow
Other Non-Cash Items
Total Non-Cash Items
Change In Accounts Receivable
Change In Inventories
Change In Accounts Payable
Change In Assets/Liabilities
Total Change In Assets/Liabilities
Cash Flow From Operating Activities
Net Change In Property, Plant, And Equipment
Net Change In Intangible Assets
Net Acquisitions/Divestitures
Net Change In Short-term Investments
Net Change In Long-Term Investments
Net Change In Investments - Total
Investing Activities - Other
Cash Flow From Investing Activities
Net Long-Term Debt
Net Current Debt
Debt Issuance/Retirement Net - Total
Net Common Equity Issued/Repurchased
Net Total Equity Issued/Repurchased
Total Common And Preferred Stock Dividends Paid
Financial Activities - Other
Cash Flow From Financial Activities
Net Cash Flow
Stock-Based Compensation
Common Stock Dividends Paid
202320222021202020192018
$-11.31$-2.82$0.24$4.46$4.00$3.00
$0.52$0.38$0.34$0.20$0.10$0.04
$8.16$1.60$0.75$0.70$0.00$0.05
$8.67$1.99$1.09$0.91$0.10$0.09
$2.79$1.08$-0.10$-5.49$-3.13$-0.79
$-0.41$-0.19$0$0$0$0
$0.55$0.10$-0.38$0.26$0.09$-0.55
$-0.22$-0.65$1.11$-1.89$-0.68$-0.82
$2.69$0.17$1.53$-6.40$-2.70$-1.77
$0.05$-0.66$2.86$-1.04$1.41$1.31
$-0.81$-0.50$-1.80$-0.16$-1.31$-0.67
$0$0$0$0$0$-0.42
$0$-3.06$0$0$-0.03$0
$-4.72$-0.46$0.82$-2.04$1.16$0.58
$0$0$0$0$0$0
$-4.72$-0.46$0.82$-2.04$1.16$0.58
$1.78$0.68$-3.04$-1.89$-0.01$0
$-3.75$-3.35$-4.02$-4.09$-0.20$-0.50
$0$0$0$0$-0.72$0.76
$0$0$0$0$0$0
$0$0$0$0$-0.72$0.76
$0$1.85$0$11.89$-0.47$3.58
$0$1.85$0$11.89$-0.47$3.58
$0$0$0$0$0$0
$0$0$0$-0.39$0$0
$0$1.85$0$11.50$-1.19$4.34
$-3.97$-2.39$-1.16$7.24$-0.09$4.94
$0.14$0.16$0.21$0.17$0.16$-0.01
$0$0$0$0$0$0