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Zhongchao Inc (ZCMD) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
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Quarterly cash flow trends provide additional context on Zhongchao Inc's liquidity and ability to support ongoing operations and capital needs.
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Quarterly Report, GAAP in USD millions
ITEM 		(Dec 31 2025)
12 Months 		0 0 0 (Dec 31 2024)
Operating Activities
Income-6.31
Depreciation & amortization0.29
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Restructuring & Impairment Charges0.00
Provision For Loan Losses Expensed0.87
Increase (Decrease) in Inventories-0.60
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Property Plant Equipment-0.02
Share-based Compensation3.71
Income (Loss) from Equity Method Investments0.00
Financial Instruments and Foreign Currency Transaction0.00
Cost Depreciation Amortization And Depletion-
Amortization Of Right Of Use Assets-
Deferred Tax Expenses Benefits-
Prepayments-
Operating Lease Right Of Use Asset Amortization Expense-
Increase Decrease In Prepaid Expenses Related Party-
Increase Decrease In Contract With Customer Liability-
Increase Decrease In Operating Lease Liability-
Income taxes-0.08
Losses/ -gains on Investments net0.01
Increase (Decrease) in Accounts Receivable-1.17
Increase (Decrease) in Accounts Payable-0.03
Increase (Decrease) in Other Accrued Liabilities0.03
Increase (Decrease) in Customer Advances0.00
Increase (Decrease) in Prepaid Expense-0.06
Other Working Capital-0.05
Other Noncash Income (Expense)0.00
Other net0.50
Payments for (Proceeds from) Other Operating Activities0.00
Discontinued operations0.00
Net Cash flow from Operating Activities0.85
Investing Activities
Capital Expenditures0.15
Sale of Capital Items0.00
Payments to Acquire Short-term Investments9.38
Short-term Investments Acq.0.00
Real Estate Investments0.00
Release From Shortterm Investments-
Buy Out Of Noncontrolling Interests-
Due From Related Party-
Investment In A Limited Partnership-
Loans Repayment From Third Parties-
Payments to Acquire Restricted Investments0.10
Payments to Acquire Loans Receivable0.00
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale and Maturity of Other Investments8.81
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Proceeds from Collection of (Payments to Fund) Long-term Loans to Related Parties0.00
Sale of businesses0.00
Accounts payable0.00
Proceeds from Collection of Loans Receivable0.00
Increase (Decrease) in Lease Acquisition Costs0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-0.83
Financing Activities
Short-term debt Net0.00
Other borrowing transactions0.00
Long-term debt - borrowings0.00
Long-term debt - repayments0.00
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-7.84
Capital Contribution From Shareholders-
Repayment Of Bank Borrowings-
Payment Of Expenses Relating To Initial Public Offerings-
Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities0.00
Effect of exchange rate on cash flow0.24
Discontinued operations0.00
Free Cash Flow1.00
Total Cash Flow0.26
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About Zhongchao Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC 20-F filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001213900-26-039923

Figures are derived from filed reports and may be restated. Historical data is subject to revision.