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Zhongchao (ZCMD)
NASDAQ:ZCMD
US Market
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Zhongchao (ZCMD) Cash flow

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Zhongchao Cash Flow

ZCMD's free cash flow for Q4 2024 was $-3.23M. For the 2024 fiscal year, ZCMD's free cash flow was decreased by $-3.73M and operating cash flow was $-2.28M. See a summary of the company’s cash flow.
Cash Flow
Dec 24Dec 23Dec 22Dec 21Dec 20
Operating Cash Flow
$ -1.47M$ 54.23K$ -661.74K$ 2.86M$ -1.04M
Investing Cash Flow
$ -1.81M$ -3.75M$ -3.35M$ -4.02M$ -4.09M
Financing Cash Flow
$ 3.84M$ 0.00$ 1.85M$ 0.00$ 11.50M
End Cash Position
$ 7.84M$ 7.55M$ 11.52M$ 13.91M$ 15.07M
Free Cash Flow
$ -4.52M$ -785.51K$ -2.52M$ 1.06M$ -1.89M
Currency in USD

Zhongchao Cash Flow

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