ZCMD — Zhongchao Cashflow Statement
0.000.00%
Last trade - 00:00
- $3.00m
- -$7.42m
- $19.43m
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | 20-F | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 4 | 4.46 | 0.239 | -2.82 | -11.3 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | 0.319 | 0.763 | 2.1 | 1.47 | 8.89 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -2.7 | -6.4 | 1.53 | 0.173 | 2.69 |
Change in Accounts Receivable | |||||
Change in Inventories | |||||
Change in Prepaid Expenses | |||||
Change in Other Assets | |||||
Change in Accounts Payable | |||||
Change in Accrued Expenses | |||||
Change in Taxes Payable | |||||
Change in Other Liabilities | |||||
Cash from Operating Activities | 1.41 | -1.04 | 2.86 | -0.662 | 0.054 |
Capital Expenditures | -1.31 | -0.161 | -1.8 | -1.62 | -0.84 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 1.11 | -3.93 | -2.22 | -1.73 | -2.91 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.203 | -4.09 | -4.02 | -3.35 | -3.75 |
Financing Cash Flow Items | -0.468 | -0.389 | 0 | 0 | — |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | -1.19 | 11.5 | 0 | 1.85 | — |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | -0.086 | 7.24 | -1.16 | -2.39 | -3.97 |