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ZCMD Zhongchao Cashflow Statement

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IndustrialsAdventurousMicro CapNeutral

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 M12 M12 M12 M12 M
Source:PROSPECTUSPROSPECTUS20-F20-F20-F
Standards:
USG
USG
USG
USG
USG
Status:FinalFinalFinalFinalFinal
Net Income/Starting Line1.49344.460.239
Depreciation
Deferred Taxes
Non-Cash Items0.111-0.0140.3190.7632.1
Unusual Items
Equity in Net Earnings/Losses
Other Non-Cash Items
Changes in Working Capital-2.01-1.77-2.7-6.41.53
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-0.5381.311.41-1.042.86
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-1.750.5831.11-3.93-2.22
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 Items2.733.58-0.468-0.3890
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities2.734.34-1.1911.50
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash0.5554.94-0.0867.24-1.16

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