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Zhongchao (ZCMD)
NASDAQ:ZCMD
US Market

Zhongchao (ZCMD) Cash flow

35 Followers

Zhongchao Cash Flow

ZCMD's free cash flow for Q4 2022 was $―. For the 2022 fiscal year, ZCMD's free cash flow was decreased by $-2.71M and operating cash flow was $―. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 22Dec 21Dec 20Dec 19Dec 18
Operating Cash Flow
-$ -902.23K$ 2.86M$ -1.04M$ 1.41M$ 1.31M
Investing Cash Flow
-$ -3.11M$ -4.02M$ -4.09M$ -203.07K$ -504.05K
Financing Cash Flow
-$ 1.85M-$ 11.50M$ -1.19M$ 4.34M
Cash Flow From Discontinued Operation
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Other Cash Adjustment Inside Changein Cash
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End Cash Position
-$ 11.52M$ 13.91M$ 15.07M$ 7.83M$ 7.92M
Income Tax Paid Supplemental Data
-$ 134.23K$ 91.46K$ 2.64K$ 87.11K$ 144.25K
Interest Paid Supplemental Data
---$ 0.00$ 30.31K$ 5.84K
Issuance Of Capital Stock
---$ 11.89M$ 0.00-
Issuance Of Debt
---$ 0.00$ 0.00$ 756.54K
Repayment Of Debt
---$ 0.00$ -723.79K$ 0.00
Free Cash Flow
-$ -1.65M$ 1.06M$ -1.89M$ 95.08K$ 226.06K
Domestic Sales
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Foreign Sales
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Currency in USD

Zhongchao Cash Flow

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