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Zhongchao ZCMD
$ 1.96 3.7%
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Annual report 2023
added 12-21-2024

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Zhongchao Cash Flow 2011-2024 | ZCMD

Annual Cash Flow Zhongchao

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

Operating Cash Flow

 54.2 K -662 K 2.86 M -1.04 M 1.41 M 1.31 M -538 K - - - - - -

Depreciation & Amortization

 518 K 383 K 342 K 176 K 75 K 23.7 K 13.1 K - - - - - -

Accounts Payables

 684 K 141 K 38.9 K 408 K 117 K 23.6 K - - - - - - -

Accounts Receivables

 - - - 10.3 M 5.08 M - - - - - - - -

Total Inventories

 592 K 189 K - - - - - - - - - - -

All numbers in USD currency

Quarterly Cash Flow Zhongchao

2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

Operating Cash Flow

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Depreciation & Amortization

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Payables

 - - - - 38.9 K - 469 K - 408 K - - - 117 K - - - 23.6 K - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Accounts Receivables

 - - - - 9.22 M - 10.4 M - 10.3 M - - - 5.08 M - - - 1.99 M - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Total Inventories

 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

All numbers in USD currency