Zhongchao Historical Cash Flow
| ZCMD Stock | USD 1.20 0.05 4.00% |
Analysis of Zhongchao cash flow over time is an excellent tool to project Zhongchao future capital expenditures as well as to predict the amount of cash needed to cover cost of sales, R&D expenses or production expansions. Investors should almost always look for trends in cash flow indicators such as Stock Based Compensation of 146.6 K or Change In Working Capital of 3.2 M as it is a great indicator of Zhongchao ability to facilitate future growth, repay debt on time or pay out dividends.
Financial Statement Analysis is much more than just reviewing and examining Zhongchao latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Zhongchao is a good buy for the upcoming year.
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About Zhongchao Cash Flow Analysis
The Cash Flow Statement is a financial statement that shows how changes in Zhongchao balance sheet and income statement accounts affect cash and cash equivalents. It breaks the analysis down to operating, investing, and financing activities. One of the most critical aspects of the cash flow statement is liquidity, which is the degree to which Zhongchao's non-liquid assets can be easily converted into cash.
Zhongchao Cash Flow Chart
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Begin Period Cash Flow
The amount of cash a company has at the beginning of a financial reporting period. It serves as the starting point for calculating the period's cash flow from operations, investing, and financing activities.Capital Expenditures
Capital Expenditures are funds used by Zhongchao to acquire physical assets such as property, industrial buildings or equipment. This type of outlay is used by management to increase the scope of Zhongchao operations. These expenditures can include everything from repairing an office equipment, building a brand new facility, or writing new software.Most accounts from Zhongchao's cash flow statement are interrelated and interconnected. However, analyzing cash flow statement accounts one by one will only give a small insight into Zhongchao current financial condition. On the other hand, looking into the entire matrix of cash flow statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhongchao. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Zhongchao Stock refer to our How to Trade Zhongchao Stock guide.At present, Zhongchao's Depreciation is projected to increase significantly based on the last few years of reporting. The current year's Other Non Cash Items is expected to grow to about 10.1 M, whereas Investments are projected to grow to (3.2 M).
Zhongchao cash flow statement Correlations
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Zhongchao Account Relationship Matchups
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Zhongchao cash flow statement Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Change To Inventory | (855.7K) | 2.0M | (193.8K) | (409.8K) | (471.2K) | (447.7K) | |
| Investments | (3.3M) | 820.2K | (3.3M) | (3.8M) | (3.4M) | (3.2M) | |
| Change In Cash | 7.2M | (1.2M) | (2.4M) | (4.0M) | (3.6M) | (3.4M) | |
| Stock Based Compensation | 168.4K | 211.8K | 160.8K | 135.5K | 155.9K | 146.6K | |
| Free Cash Flow | (1.9M) | 1.1M | (2.5M) | (785.5K) | (707.0K) | (742.3K) | |
| Change In Working Capital | (6.4M) | 1.5M | 172.9K | 2.7M | 3.1M | 3.2M | |
| Begin Period Cash Flow | 7.8M | 15.1M | 13.9M | 11.5M | 13.2M | 9.7M | |
| Total Cashflows From Investing Activities | (504.0K) | (203.1K) | (4.1M) | (4.0M) | (3.6M) | (3.4M) | |
| Other Cashflows From Financing Activities | (388.7K) | (4.0M) | (3.3M) | (3.8M) | (3.4M) | (3.2M) | |
| Depreciation | 424.7K | 703.0K | 730.3K | 923.6K | 1.1M | 1.1M | |
| Other Non Cash Items | 372.3K | 1.5M | 962.5K | 8.4M | 9.6M | 10.1M | |
| Capital Expenditures | 848.9K | 1.8M | 1.9M | 839.7K | 965.7K | 1.2M | |
| Total Cash From Operating Activities | (1.0M) | 2.9M | (661.7K) | 54.2K | 48.8K | 46.4K | |
| Change To Account Receivables | (5.5M) | (104.2K) | 1.1M | 2.8M | 3.2M | 3.4M | |
| Change To Operating Activities | (1.2M) | 606.5K | (1.4M) | 1.1M | 1.3M | 1.3M | |
| Net Income | 4.5M | 238.7K | (2.8M) | (11.3M) | (10.2M) | (9.7M) | |
| End Period Cash Flow | 15.1M | 13.9M | 11.5M | 7.5M | 8.7M | 10.5M | |
| Other Cashflows From Investing Activities | 14.5K | (3.0M) | 2.0M | 1.8M | 2.0M | 2.1M | |
| Change To Netincome | (204.3K) | 481.0K | 387.2K | 1.4M | 1.6M | 1.7M |
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Zhongchao is a strong investment it is important to analyze Zhongchao's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Zhongchao's future performance. For an informed investment choice regarding Zhongchao Stock, refer to the following important reports:Check out Your Current Watchlist to better understand how to build diversified portfolios, which includes a position in Zhongchao. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in population. For information on how to trade Zhongchao Stock refer to our How to Trade Zhongchao Stock guide.You can also try the Stock Screener module to find equities using a custom stock filter or screen asymmetry in trading patterns, price, volume, or investment outlook..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Zhongchao. If investors know Zhongchao will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Zhongchao listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth (0.91) | Earnings Share (2.51) | Revenue Per Share | Quarterly Revenue Growth (0.20) | Return On Assets |
The market value of Zhongchao is measured differently than its book value, which is the value of Zhongchao that is recorded on the company's balance sheet. Investors also form their own opinion of Zhongchao's value that differs from its market value or its book value, called intrinsic value, which is Zhongchao's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Zhongchao's market value can be influenced by many factors that don't directly affect Zhongchao's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Zhongchao's value and its price as these two are different measures arrived at by different means. Investors typically determine if Zhongchao is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Zhongchao's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.