Cash Flow from Operating Activities: A company's cash flows from operations.
Zhongchao Inc. (ZCMD) had Cash Flow from Operating Activities of $0.85M for the most recently reported fiscal year, ending 2025-12-31.
| Income Statement Financials | |
$11.38M |
|
$-6.31M |
|
$6.25M |
|
$5.12M |
|
$17.57M |
|
$-6.19M |
|
$0.42M |
|
$-5.77M |
|
$-5.77M |
|
$-5.81M |
|
$-5.81M |
|
$-5.81M |
|
$-5.81M |
|
$-6.19M |
|
$-5.90M |
|
3.42M |
|
3.42M |
|
$-1.85 |
|
$-1.85 |
|
| Balance Sheet Financials | |
$16.96M |
|
$5.88M |
|
$7.18M |
|
$24.15M |
|
$1.53M |
|
-- |
|
$0.02M |
|
$1.55M |
|
$22.60M |
|
$22.59M |
|
$22.60M |
|
3.86M |
|
| Cash Flow Statement Financials | |
|
Cash Flow from Operating Activities |
$0.85M |
$-0.83M |
|
-- |
|
$7.84M |
|
$8.10M |
|
$0.26M |
|
$3.71M |
|
-- |
|
-- |
|
| Fundamental Metrics & Ratios | |
11.11 |
|
-- |
|
-- |
|
-- |
|
-- |
|
45.02% |
|
-54.43% |
|
-54.43% |
|
-51.88% |
|
-50.71% |
|
-55.47% |
|
$0.69M |
|
-- |
|
-- |
|
-- |
|
0.47 |
|
-- |
|
4.09 |
|
89.29 |
|
-25.73% |
|
-25.74% |
|
-24.08% |
|
-25.73% |
|
$5.85 |
|
$0.20 |
|
$0.25 |
|