Zhongchao Inc Cash Flow Statement

ZCMD $3.91 0.0 0.3%

28/02/20

Highly Speculative, Small Cap, Style Neutral

Market Cap £91.1m

Enterprise Value £86.2m

Revenue £11.3m

Quality

Value

Momentum

StockRank™

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	2017	2018
Period End:	2017-12-31	2018-12-31
Period Length:	12M	12M
Currency:	USD	USD

Net Income/Starting Line

Depreciation/Depletion
Deferred Taxes
Non-Cash Items
Other Non-Cash Items
Changes in Working Capital
Accounts Receivable
Prepaid Expenses
Other Assets
Accounts Payable
Accrued Expenses
Taxes Payable
Other Liabilities
Cash from Operating Activities

Capital Expenditures
Purchase of Fixed Assets
Purchase/Acquisition of Intangibles
Other Investing Cash Flow Items, Total
Other Investing Cash Flow
Cash from Investing Activities

Issuance (Retirement) of Stock, Net
Issuance (Retirement) of Debt, Net
Cash from Financing Activities

Foreign Exchange Effects
Net Change in Cash
Starting Cash Balance
Ending Cash Balance

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