ZHONGCHAO INC-CLASS A (ZCMD)
KYG9897X1152 - Common Stock
| TTM (2023-6-30) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | 2019 (2019-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -7.69M | -2.82M | 240.00K | 4.46M | 4.00M | |||
| Depreciation Amortization | 526.39K | 380.00K | 340.00K | 200.00K | 100.00K | |||
| Income Taxes - Deferred | -218.16K | 130.00K | -1.35M | -60.00K | -320.00K | |||
| Change In Working Capital | 2.34M | 170.00K | 1.53M | -6.40M | -2.70M | |||
| Interest Paid | N/A | 0.00 | 0.00 | 0.00 | 30.00K | |||
| Taxes Paid | 128.04K | 130.00K | 90.00K | 0.00 | 90.00K | |||
| Other non cash items | 3.31M | 1.47M | 2.10M | 760.00K | 320.00K | |||
| OPERATING CASH FLOW | -1.71M | -660.00K | 2.86M | -1.04M | 1.41M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | -1.59M | -1.62M | -1.80M | -160.00K | -1.31M | |||
| Other Investing Activity | 3.34M | -1.73M | -2.22M | -3.93M | 1.11M | |||
| INVESTING CASH FLOW | 1.75M | -3.35M | -4.02M | -4.09M | -200.00K | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | N/A | N/A | 0.00 | 0.00 | -720.00K | |||
| Stock Issued/Repurchased | 0.00 | 1.85M | 0.00 | 11.89M | N/A | |||
| Other Financing Activity | N/A | 0.00 | 0.00 | -390.00K | -470.00K | |||
| FINANCING CASH FLOW | 0.00 | 1.85M | 0.00 | 11.50M | -1.19M | |||
| Exchange Rate Effect | -229.16K | -240.00K | 0.00 | 880.00K | -100.00K | |||
| CHANGE IN CASH | -193.63K | -2.40M | -1.16M | 7.25M | -80.00K | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | -1.71M | -660.00K | 2.86M | -1.04M | 1.41M | |||
| Capital Expenditure | -1.59M | -1.62M | -1.80M | -160.00K | -1.31M | |||
| FREE CASH FLOW | -3.31M | -2.28M | 1.06M | -1.20M | 100.00K | |||
All data in USD