ZCMD
Zhongchao Inc
NASDAQ: ZCMD · HEALTHCARE · HEALTH INFORMATION SERVICES
$2.16
-0.92% today
Updated 2026-04-30
Market cap
$7.98M
P/E ratio
—
P/S ratio
0.70x
EPS (TTM)
$-1.85
Dividend yield
—
52W range
$1 – $12
Volume
0.0M
Zhongchao Inc (ZCMD) Financial statements
SEC filings — annual and quarterly data.
Cash flow — annual
| Item | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $-537654.00 | $1.31M | $1.41M | $-1.04M | $2.86M | $-661740.00 | $54229.00 | $-1.47M | $845391.00 |
| Capital expenditures | $32216.00 | $668067.00 | $1.31M | $160601.00 | $1.80M | $1.86M | $839736.00 | $3.05M | $152561.00 |
| Depreciation | — | — | — | — | — | — | — | — | — |
| Stock-based comp | $110940.00 | $-14483.00 | $159984.00 | $168350.00 | $211823.00 | $160777.00 | $135547.00 | $109714.00 | $3.71M |
| Free cash flow | $-569870.00 | $644580.00 | $95080.00 | $-1.20M | $1.06M | $-2.52M | $-785507.00 | $-4.52M | $692830.00 |
| Investing cash flow | — | — | — | — | — | — | — | — | — |
| Financing cash flow | — | — | — | — | — | — | — | — | — |
| Dividends paid | — | — | — | — | — | — | — | — | — |
| Share repurchases | — | — | — | — | — | — | — | — | — |
| Debt repayment | — | — | — | — | — | — | — | — | — |
| Net change in cash | — | — | — | — | — | — | — | — | — |