ZCMD — Zhongchao Cashflow Statement
0.000.00%
Last trade - 00:00
- $14.39m
- $5.44m
- $14.15m
2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | |
---|---|---|---|---|---|
Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
Source: | PROSPECTUS | 20-F | 20-F | 20-F | 20-F |
Standards: | USG | USG | USG | USG | USG |
Status: | Final | Final | Final | Final | Final |
Net Income/Starting Line | 3 | 4 | 4.46 | 0.239 | -2.82 |
Depreciation | |||||
Deferred Taxes | |||||
Non-Cash Items | -0.014 | 0.319 | 0.763 | 2.1 | 1.47 |
Unusual Items | |||||
Equity in Net Earnings/Losses | |||||
Other Non-Cash Items | |||||
Changes in Working Capital | -1.77 | -2.7 | -6.4 | 1.53 | 0.173 |
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 | 1.31 | 1.41 | -1.04 | 2.86 | -0.662 |
Capital Expenditures | -1.09 | -1.31 | -0.161 | -1.8 | -1.62 |
Purchase of Fixed Assets | |||||
Purchase / Acquisition of Intangibles | |||||
Other Investing Cash Flow Items | 0.583 | 1.11 | -3.93 | -2.22 | -1.73 |
Acquisition of Business | |||||
Sale of Fixed Assets | |||||
Sale/Maturity of Investment | |||||
Purchase of Investments | |||||
Other Investing Cash Flow | |||||
Cash from Investing Activities | -0.504 | -0.203 | -4.09 | -4.02 | -3.35 |
Financing Cash Flow Items | 3.58 | -0.468 | -0.389 | 0 | 0 |
Other Financing Cash Flow | |||||
Net Issuance / Retirement of Stock | |||||
Net Issuance / Retirement of Debt | |||||
Cash from Financing Activities | 4.34 | -1.19 | 11.5 | 0 | 1.85 |
Foreign Exchange Effects | |||||
Beginning Cash Balance | |||||
Ending Cash Balance | |||||
Net Change in Cash | 4.94 | -0.086 | 7.24 | -1.16 | -2.39 |