Zhongchao
ZCMD
Last Price
52 Week Range
$1.45 - $12.24
Next Earnings Date
Apr 24 2026 (Estimate)
Next Earnings Date
Apr 24 2026 (Est.)
Last Price
Zhongchao Cash Flow Statement
Operating Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-11.336M | $-0.273M | $-1.699M | |||||||
| $923.614K | $428.355K | $385.264K | |||||||
| $-739.227K | $287.651K | $559.492K | |||||||
| $135.547K | $109.714K | - | |||||||
| $2.687M | $-1.998M | $-0.233M | |||||||
| $8.383M | $-0.027M | $0.524M | |||||||
| $0.054M | $-1.473M | $-0.462M |
Investing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| $-0.84M | $-3.045M | $-0.95M | |||||||
| $31.634K | - | - | |||||||
| $-6.317M | $-10.657M | $-11.461M | |||||||
| $1.593M | $11.616M | $11.421M | |||||||
| $1.778M | $0.278M | $0M | |||||||
| $-3.755M | $-1.808M | $-0.99M |
Financing Activities
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | LTM |
|---|---|---|---|---|---|---|---|---|---|
| - | - | - | |||||||
| - | $3.838M | $3.838M | |||||||
| - | - | - | |||||||
| - | - | - | |||||||
| - | $3.838M | $3.838M |
Cash Position
| Metric | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| $11.52M | $7.549M | — | |||||||
| $-3.972M | $0.293M | $2.632M | |||||||
| $7.549M | $7.841M | $8.912M | |||||||
| $0.054M | $-1.473M | $-0.462M | |||||||
| $-0.84M | $-3.045M | $-0.95M | |||||||
| $-0.786M | $-4.518M | $-1.412M |
Cash Flow Statement Waterfall
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Market data is sourced from S&P Global Market Intelligence. All insights and analysis are developed by Gainify. Copyright © 2026, S&P Global Market Intelligence. All rights reserved.
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