ZCMD — Zhongchao Cashflow Statement
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Last trade - 00:00IndustrialsAdventurousMicro CapNeutral
- $28.94m
- $14.73m
- $16.30m
- 85
- 44
- 42
- 61
Annual cashflow statement for Zhongchao, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2017 December 31st | 2018 December 31st | 2019 December 31st | 2020 December 31st | 2021 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | 20-F | 20-F | 20-F |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 1.49 | 3 | 4 | 4.46 | 0.239 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 0.111 | -0.014 | 0.319 | 0.763 | 2.1 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -2.01 | -1.77 | -2.7 | -6.4 | 1.53 |
| Change in Accounts Receivable | |||||
| 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 | -0.538 | 1.31 | 1.41 | -1.04 | 2.86 |
| Capital Expenditures | -0.082 | -1.09 | -1.31 | -0.161 | -1.8 |
| Purchase of Fixed Assets | |||||
| Purchase / Acquisition of Intangibles | |||||
| Other Investing Cash Flow Items | -1.75 | 0.583 | 1.11 | -3.93 | -2.22 |
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | -1.84 | -0.504 | -0.203 | -4.09 | -4.02 |
| Financing Cash Flow Items | 2.73 | 3.58 | -0.468 | -0.389 | 0 |
| Other Financing Cash Flow | |||||
| Net Issuance / Retirement of Stock | |||||
| Net Issuance / Retirement of Debt | |||||
| Cash from Financing Activities | 2.73 | 4.34 | -1.19 | 11.5 | 0 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | 0.555 | 4.94 | -0.086 | 7.24 | -1.16 |