Symbols / ZCMD $1.80 -0.83% Zhongchao Inc.
ZCMD Chart
About
Zhongchao Inc. provides healthcare information, education, and training services to healthcare professionals under their MDMOOC brand in the People's Republic of China. It operates through two segments, MDMOOC services, and Sales of Patented Drugs. The company offers patient management services in the tumor and rare diseases field, internet healthcare services, and pharmaceutical services, and operates an online information platform. It also provides online and onsite health information services, healthcare education programs, and healthcare training products, including clinical practice training, open classes on popular medical topics, interactive case studies, academic conferences and workshops, continuing education courses, and articles and short videos with educational healthcare content. The company offers its services through its MDMOOC online platform, including the MDMOOC mobile app, MOOC Medical WeChat subscription account, and MDMOOC website, and patient management services through an IT system under the Zhongxun brand, WeChat mini program, and Zhongxin Health WeChat mini program. It serves enterprises and non-profit organizations, including medical associations, medical institutions, medical journals, medical foundations, and hospitals, as well as healthcare professionals, nurses, doctors, and other healthcare workers. Zhongchao Inc. was founded in 2012 and is headquartered in Shanghai, China.
Fundamentals
Scroll to Statements| Sector | Healthcare | Industry | Health Information Servi | Market Cap | 6.92M |
| Enterprise Value | -5.77M | Income | -1.70M | Sales | 13.12M |
| Book/sh | 6.39 | Cash/sh | 4.74 | Dividend Yield | — |
| Payout | 0.00% | Employees | 111 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.53 | P/B | 0.28 | P/C | — |
| EV/EBITDA | 6.58 | EV/Sales | -0.44 | Quick Ratio | 7.89 |
| Current Ratio | 8.15 | Debt/Eq | 0.12 | LT Debt/Eq | — |
| EPS (ttm) | -1.52 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -32.90% | Earnings | — | ROA | -2.90% |
| ROE | -5.93% | ROIC | — | Gross Margin | 52.49% |
| Oper. Margin | -15.70% | Profit Margin | -12.95% | Shs Outstand | 3.22M |
| Shs Float | 1.96M | Short Float | 1.01% | Short Ratio | 1.20 |
| Short Interest | — | 52W High | 12.18 | 52W Low | 1.44 |
| Beta | -0.03 | Avg Volume | 206.38K | Volume | 2.48K |
| Target Price | — | Recom | None | Prev Close | $1.81 |
| Price | $1.80 | Change | -0.83% |
Valuation Models
Price estimates from analyst targets and simple models.
Ratings
- Zhongchao (NASDAQ: ZCMD) director discloses 1,925 Class A share stake - Stock Titan Wed, 25 Mar 2026 22
- Zhongchao Inc. (NASDAQ:ZCMD) Looks Inexpensive After Falling 60% But Perhaps Not Attractive Enough - simplywall.st Fri, 13 Feb 2026 08
- Zhongchao Inc. Announces 1-for-8 Share Consolidation - Yahoo Finance hu, 26 Feb 2026 08
- Zhongchao cancer-care platform shrinks share count 8-to-1 to stay on Nasdaq - Stock Titan hu, 26 Feb 2026 08
- Zhongchao Announces Resignation of Three Senior Officers Amid Strategy Shift - tipranks.com Fri, 20 Mar 2026 07
- Zhongchao Inc. (NASDAQ: ZCMD) - Related Research - intelligentinvestor.com.au hu, 19 Mar 2026 07
- Companies Like Zhongchao (NASDAQ:ZCMD) Are In A Position To Invest In Growth - Yahoo Finance Sat, 04 Oct 2025 07
- Zhongchao announces 1-for-8 reverse stock split effective March 2 - Investing.com UK hu, 26 Feb 2026 08
- Zhongchao Inc. Announces Executive Changes, Effective March 15, 2026 - marketscreener.com Fri, 20 Mar 2026 07
- 12 Consumer Discretionary Stocks Moving In Thursday's Pre-Market Session - Benzinga hu, 05 Feb 2026 08
- Zhongchao Regains Nasdaq Compliance on Minimum Bid Price - tipranks.com Wed, 18 Mar 2026 07
- Director Li Dan reports 1,925 Class A Zhongchao (NASDAQ: ZCMD) shares - Stock Titan Wed, 18 Mar 2026 14
- symbol__ Stock Quote Price and Forecast - CNN hu, 04 Jan 2024 12
- Why Is Zhongchao (ZCMD) Stock Up 52% Today? - InvestorPlace Wed, 07 Aug 2024 07
- Zhongchao (ZCMD) director General John Conrad reports 1,925 Class A shares - Stock Titan hu, 19 Mar 2026 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Revenue |
|
15.86
-18.37%
|
19.43
+37.33%
|
14.15
-13.16%
|
16.30
|
| Operating Revenue |
|
15.77
-18.77%
|
19.41
+37.58%
|
14.11
-12.35%
|
16.10
|
| Cost Of Revenue |
|
6.95
-36.34%
|
10.92
+40.11%
|
7.79
+13.66%
|
6.86
|
| Reconciled Cost Of Revenue |
|
6.95
-36.34%
|
10.92
+40.11%
|
7.79
+13.66%
|
6.86
|
| Gross Profit |
|
8.91
+4.70%
|
8.51
+33.91%
|
6.36
-32.65%
|
9.44
|
| Operating Expense |
|
9.25
-33.54%
|
13.92
+49.53%
|
9.31
-4.59%
|
9.76
|
| Research And Development |
|
0.25
-50.92%
|
0.51
+25.00%
|
0.41
-45.77%
|
0.76
|
| Selling General And Administration |
|
9.00
-32.87%
|
13.41
+50.66%
|
8.90
-1.12%
|
9.00
|
| Selling And Marketing Expense |
|
4.01
-40.24%
|
6.71
+219.56%
|
2.10
-33.06%
|
3.14
|
| General And Administrative Expense |
|
4.99
-25.50%
|
6.70
-1.50%
|
6.80
+15.97%
|
5.86
|
| Other Gand A |
|
4.99
-25.50%
|
6.70
-1.50%
|
6.80
+15.97%
|
5.86
|
| Total Expenses |
|
16.21
-34.77%
|
24.84
+45.24%
|
17.11
+2.94%
|
16.62
|
| Operating Income |
|
-0.34
+93.71%
|
-5.41
-83.12%
|
-2.95
-821.14%
|
-0.32
|
| Total Operating Income As Reported |
|
-0.34
+97.43%
|
-13.28
-349.62%
|
-2.95
-821.14%
|
-0.32
|
| EBITDA |
|
0.09
+101.96%
|
-4.49
-101.73%
|
-2.22
-681.88%
|
0.38
|
| Normalized EBITDA |
|
0.09
-97.38%
|
3.39
+252.28%
|
-2.22
-681.88%
|
0.38
|
| Reconciled Depreciation |
|
0.43
-53.62%
|
0.92
+26.47%
|
0.73
+3.89%
|
0.70
|
| EBIT |
|
-0.34
+93.71%
|
-5.41
-83.12%
|
-2.95
-821.14%
|
-0.32
|
| Total Unusual Items |
|
-0.00
+99.99%
|
-7.87
|
0.00
|
0.00
|
| Total Unusual Items Excluding Goodwill |
|
-0.00
+99.99%
|
-7.87
|
0.00
|
0.00
|
| Special Income Charges |
|
-0.00
+99.99%
|
-7.87
|
0.00
|
0.00
|
| Impairment Of Capital Assets |
|
0.00
-100.00%
|
6.15
|
0.00
|
0.00
|
| Net Income |
|
-0.64
+94.33%
|
-11.34
-285.46%
|
-2.94
-1332.23%
|
0.24
|
| Pretax Income |
|
0.06
+100.52%
|
-11.98
-369.69%
|
-2.55
-2202.43%
|
-0.11
|
| Net Non Operating Interest Income Expense |
|
0.24
+2.51%
|
0.24
+66.92%
|
0.14
-19.30%
|
0.18
|
| Net Interest Income |
|
0.24
+2.51%
|
0.24
+66.92%
|
0.14
-19.30%
|
0.18
|
| Interest Income Non Operating |
|
0.24
+2.51%
|
0.24
+66.92%
|
0.14
-19.30%
|
0.18
|
| Interest Income |
|
0.24
+2.51%
|
0.24
+66.92%
|
0.14
-19.30%
|
0.18
|
| Other Income Expense |
|
0.16
+102.34%
|
-6.80
-2692.48%
|
0.26
+671.87%
|
0.03
|
| Other Non Operating Income Expenses |
|
0.16
-85.04%
|
1.07
+307.61%
|
0.26
+671.87%
|
0.03
|
| Tax Provision |
|
0.34
+150.04%
|
-0.67
-345.95%
|
0.27
+177.93%
|
-0.35
|
| Tax Rate For Calcs |
|
0.00
+347.23%
|
0.00
-77.64%
|
0.00
+0.00%
|
0.00
|
| Tax Effect Of Unusual Items |
|
-0.00
+99.95%
|
-0.44
|
0.00
|
0.00
|
| Net Income Including Noncontrolling Interests |
|
-0.27
+97.58%
|
-11.31
-300.64%
|
-2.82
-1282.54%
|
0.24
|
| Net Income From Continuing Operation Net Minority Interest |
|
-0.64
+94.33%
|
-11.34
-285.46%
|
-2.94
-1332.23%
|
0.24
|
| Net Income From Continuing And Discontinued Operation |
|
-0.64
+94.33%
|
-11.34
-285.46%
|
-2.94
-1332.23%
|
0.24
|
| Net Income Continuous Operations |
|
-0.27
+97.58%
|
-11.31
-300.64%
|
-2.82
-1282.54%
|
0.24
|
| Minority Interests |
|
-0.37
-1189.82%
|
-0.03
+75.82%
|
-0.12
|
0.00
|
| Normalized Income |
|
-0.64
+83.53%
|
-3.90
-32.70%
|
-2.94
-1332.23%
|
0.24
|
| Net Income Common Stockholders |
|
-0.64
+94.33%
|
-11.34
-285.46%
|
-2.94
-1332.23%
|
0.24
|
| Diluted EPS |
|
-0.12
+97.24%
|
-4.35
-284.97%
|
-1.13
-1278.13%
|
0.10
|
| Basic EPS |
|
-0.12
+97.24%
|
-4.35
-284.97%
|
-1.13
-1278.13%
|
0.10
|
| Basic Average Shares |
|
5.21
+99.95%
|
2.60
+0.14%
|
2.60
+4.25%
|
2.49
|
| Diluted Average Shares |
|
5.21
+99.95%
|
2.60
+0.14%
|
2.60
+4.25%
|
2.49
|
| Diluted NI Availto Com Stockholders |
|
-0.64
+94.33%
|
-11.34
-285.46%
|
-2.94
-1332.23%
|
0.24
|
| Gain On Sale Of PPE |
|
-0.00
+99.95%
|
-1.72
|
0.00
|
0.00
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Total Assets |
|
25.88
+6.01%
|
24.42
-36.77%
|
38.61
+6.47%
|
36.27
|
| Current Assets |
|
18.71
-0.02%
|
18.71
-17.59%
|
22.70
-16.69%
|
27.25
|
| Cash Cash Equivalents And Short Term Investments |
|
13.08
-2.70%
|
13.45
+11.69%
|
12.04
-15.29%
|
14.21
|
| Cash And Cash Equivalents |
|
7.84
+3.88%
|
7.55
-34.48%
|
11.52
-17.21%
|
13.91
|
| Other Short Term Investments |
|
5.24
-11.11%
|
5.90
+1037.66%
|
0.52
+75.05%
|
0.30
|
| Receivables |
|
4.78
+58.51%
|
3.02
-66.98%
|
9.13
-26.05%
|
12.35
|
| Accounts Receivable |
|
4.68
+83.42%
|
2.55
-62.31%
|
6.77
-26.53%
|
9.22
|
| Gross Accounts Receivable |
|
4.75
+85.85%
|
2.55
-63.40%
|
6.98
-24.28%
|
9.22
|
| Allowance For Doubtful Accounts Receivable |
|
-0.07
-2908.33%
|
-0.00
+98.94%
|
-0.21
|
0.00
|
| Receivables Adjustments Allowances |
|
—
|
—
|
-0.21
|
0.00
|
| Other Receivables |
|
—
|
—
|
0.21
|
—
|
| Accrued Interest Receivable |
|
0.10
-45.89%
|
0.18
+104.39%
|
0.09
+12.37%
|
0.08
|
| Loans Receivable |
|
0.00
-100.00%
|
0.28
-84.69%
|
1.84
-30.84%
|
2.66
|
| Inventory |
|
0.59
-1.04%
|
0.59
+213.25%
|
0.19
|
0.00
|
| Prepaid Assets |
|
0.11
-92.39%
|
1.50
+18.16%
|
1.27
+97.40%
|
0.64
|
| Current Deferred Assets |
|
—
|
—
|
—
|
0.00
|
| Other Current Assets |
|
0.14
-7.03%
|
0.15
+117.59%
|
0.07
+48.98%
|
0.05
|
| Total Non Current Assets |
|
7.18
+25.80%
|
5.71
-64.14%
|
15.91
+76.51%
|
9.01
|
| Net PPE |
|
5.96
+48.20%
|
4.02
-30.68%
|
5.80
+34.50%
|
4.31
|
| Gross PPE |
|
6.36
+50.80%
|
4.22
-31.76%
|
6.18
+24.88%
|
4.95
|
| Accumulated Depreciation |
|
-0.40
-103.80%
|
-0.20
+48.25%
|
-0.38
+40.29%
|
-0.64
|
| Properties |
|
0.00
|
0.00
|
0.00
|
0.00
|
| Land And Improvements |
|
6.21
+85.41%
|
3.35
-18.44%
|
4.11
|
—
|
| Buildings And Improvements |
|
0.09
-88.83%
|
0.80
-52.20%
|
1.67
-58.98%
|
4.06
|
| Machinery Furniture Equipment |
|
0.01
-54.02%
|
0.02
-83.62%
|
0.11
-77.48%
|
0.50
|
| Construction In Progress |
|
—
|
0.00
-100.00%
|
0.24
+32.14%
|
0.18
|
| Other Properties |
|
—
|
—
|
1.67
+709.81%
|
0.21
|
| Leases |
|
0.05
-2.73%
|
0.05
-2.86%
|
0.05
|
0.00
|
| Goodwill And Other Intangible Assets |
|
0.01
-30.57%
|
0.02
-99.75%
|
6.98
+1720.71%
|
0.38
|
| Goodwill |
|
—
|
0.00
-100.00%
|
5.77
|
0.00
|
| Other Intangible Assets |
|
0.01
-30.57%
|
0.02
-98.56%
|
1.22
+217.21%
|
0.38
|
| Investments And Advances |
|
1.09
-16.88%
|
1.31
+3.75%
|
1.26
-41.03%
|
2.14
|
| Long Term Equity Investment |
|
1.09
-4.84%
|
1.15
-2.87%
|
1.18
-40.84%
|
1.99
|
| Non Current Deferred Assets |
|
0.12
-66.63%
|
0.36
-80.81%
|
1.86
-14.33%
|
2.18
|
| Non Current Deferred Taxes Assets |
|
0.12
-66.63%
|
0.36
-80.81%
|
1.86
-14.33%
|
2.18
|
| Total Liabilities Net Minority Interest |
|
1.73
-48.68%
|
3.38
-39.62%
|
5.60
+51.18%
|
3.70
|
| Current Liabilities |
|
1.53
-42.86%
|
2.68
-35.69%
|
4.17
+16.07%
|
3.59
|
| Payables And Accrued Expenses |
|
1.18
-23.95%
|
1.55
-51.39%
|
3.19
-7.02%
|
3.43
|
| Payables |
|
0.98
-25.92%
|
1.32
-54.27%
|
2.90
-7.56%
|
3.13
|
| Accounts Payable |
|
0.54
-21.77%
|
0.68
+385.63%
|
0.14
+261.73%
|
0.04
|
| Other Payable |
|
0.20
-59.81%
|
0.50
+497.58%
|
0.08
|
—
|
| Current Accrued Expenses |
|
0.20
-12.49%
|
0.23
-23.24%
|
0.30
-1.46%
|
0.30
|
| Total Tax Payable |
|
0.25
+72.66%
|
0.14
-94.67%
|
2.67
-13.64%
|
3.09
|
| Income Tax Payable |
|
0.00
-100.00%
|
0.01
-99.71%
|
2.29
-7.49%
|
2.48
|
| Current Debt And Capital Lease Obligation |
|
0.03
-85.74%
|
0.24
-50.84%
|
0.48
+440.23%
|
0.09
|
| Current Capital Lease Obligation |
|
0.03
-85.74%
|
0.24
-50.84%
|
0.48
+440.23%
|
0.09
|
| Current Deferred Liabilities |
|
0.20
-75.71%
|
0.84
+112.22%
|
0.40
+5218.39%
|
0.01
|
| Current Deferred Revenue |
|
0.20
-75.71%
|
0.84
+112.22%
|
0.40
+5218.39%
|
0.01
|
| Other Current Liabilities |
|
0.11
+121.19%
|
0.05
-46.92%
|
0.10
+67.17%
|
0.06
|
| Total Non Current Liabilities Net Minority Interest |
|
0.20
-70.94%
|
0.70
-51.04%
|
1.43
+1170.12%
|
0.11
|
| Long Term Debt And Capital Lease Obligation |
|
0.02
-95.83%
|
0.57
-53.20%
|
1.22
+985.21%
|
0.11
|
| Long Term Capital Lease Obligation |
|
0.02
-95.83%
|
0.57
-53.20%
|
1.22
+985.21%
|
0.11
|
| Non Current Deferred Liabilities |
|
0.18
+40.07%
|
0.13
-38.40%
|
0.21
|
0.00
|
| Non Current Deferred Taxes Liabilities |
|
0.18
+40.07%
|
0.13
-38.40%
|
0.21
|
0.00
|
| Stockholders Equity |
|
20.84
+15.72%
|
18.01
-39.83%
|
29.93
-8.10%
|
32.57
|
| Common Stock Equity |
|
20.84
+15.72%
|
18.01
-39.83%
|
29.93
-8.10%
|
32.57
|
| Capital Stock |
|
0.03
+874.29%
|
0.00
+0.08%
|
0.00
+4.33%
|
0.00
|
| Common Stock |
|
0.03
+874.29%
|
0.00
+0.08%
|
0.00
+4.33%
|
0.00
|
| Share Issued |
|
25.25
+922.55%
|
2.47
+0.07%
|
2.47
+4.57%
|
2.36
|
| Ordinary Shares Number |
|
25.25
+922.55%
|
2.47
+0.07%
|
2.47
+4.57%
|
2.36
|
| Additional Paid In Capital |
|
29.06
+15.62%
|
25.13
+0.54%
|
25.00
+8.75%
|
22.99
|
| Retained Earnings |
|
-7.96
-9.51%
|
-7.27
-276.24%
|
4.12
-42.57%
|
7.18
|
| Gains Losses Not Affecting Retained Earnings |
|
-0.29
-307.76%
|
0.14
-82.79%
|
0.80
-66.48%
|
2.40
|
| Minority Interest |
|
3.31
+9.29%
|
3.03
-1.93%
|
3.09
|
0.00
|
| Other Equity Adjustments |
|
-0.29
-307.76%
|
0.14
-82.79%
|
0.80
-66.48%
|
2.40
|
| Total Equity Gross Minority Interest |
|
24.15
+14.80%
|
21.04
-36.29%
|
33.02
+1.39%
|
32.57
|
| Total Capitalization |
|
20.84
+15.72%
|
18.01
-39.83%
|
29.93
-8.10%
|
32.57
|
| Working Capital |
|
17.18
+7.14%
|
16.03
-13.52%
|
18.54
-21.66%
|
23.67
|
| Invested Capital |
|
20.84
+15.72%
|
18.01
-39.83%
|
29.93
-8.10%
|
32.57
|
| Total Debt |
|
0.06
-92.88%
|
0.81
-52.53%
|
1.70
+744.65%
|
0.20
|
| Capital Lease Obligations |
|
0.06
-92.88%
|
0.81
-52.53%
|
1.70
+744.65%
|
0.20
|
| Net Tangible Assets |
|
20.83
+15.77%
|
17.99
-21.59%
|
22.94
-28.71%
|
32.18
|
| Tangible Book Value |
|
20.83
+15.77%
|
17.99
-21.59%
|
22.94
-28.71%
|
32.18
|
| Available For Sale Securities |
|
—
|
0.17
+96.05%
|
0.08
-43.60%
|
0.15
|
| Duefrom Related Parties Current |
|
—
|
0.00
-100.00%
|
0.23
-42.35%
|
0.39
|
| Investmentin Financial Assets |
|
0.00
-100.00%
|
0.17
+96.05%
|
0.08
-43.60%
|
0.15
|
| Investments In Other Ventures Under Equity Method |
|
—
|
—
|
1.18
-40.84%
|
1.99
|
| Line Item | Trend | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|---|
| Operating Cash Flow |
|
-1.47
-2816.71%
|
0.05
+108.19%
|
-0.66
-123.12%
|
2.86
|
| Cash Flow From Continuing Operating Activities |
|
-1.47
-2816.71%
|
0.05
+108.19%
|
-0.66
-123.12%
|
2.86
|
| Net Income From Continuing Operations |
|
-0.27
+97.58%
|
-11.31
-300.64%
|
-2.82
-1282.54%
|
0.24
|
| Depreciation Amortization Depletion |
|
0.43
-53.62%
|
0.92
+26.47%
|
0.73
+3.89%
|
0.70
|
| Depreciation |
|
0.42
-26.69%
|
0.58
-1.93%
|
0.59
-12.67%
|
0.67
|
| Amortization Cash Flow |
|
0.00
-98.57%
|
0.35
+144.69%
|
0.14
+392.66%
|
0.03
|
| Depreciation And Amortization |
|
0.43
-53.62%
|
0.92
+26.47%
|
0.73
+3.89%
|
0.70
|
| Amortization Of Intangibles |
|
0.00
-98.57%
|
0.35
+144.69%
|
0.14
+392.66%
|
0.03
|
| Stock Based Compensation |
|
0.11
-19.06%
|
0.14
-15.69%
|
0.16
-24.10%
|
0.21
|
| Provisionand Write Offof Assets |
|
0.09
-93.14%
|
1.25
+65.63%
|
0.75
-48.03%
|
1.45
|
| Asset Impairment Charge |
|
-0.03
-100.48%
|
6.07
+9186.49%
|
0.07
-95.49%
|
1.45
|
| Deferred Tax |
|
0.29
+138.91%
|
-0.74
-651.15%
|
0.13
+109.96%
|
-1.35
|
| Deferred Income Tax |
|
0.29
+138.91%
|
-0.74
-651.15%
|
0.13
+109.96%
|
-1.35
|
| Operating Gains Losses |
|
0.03
-98.50%
|
1.69
+1843.38%
|
-0.10
-803.89%
|
0.01
|
| Unrealized Gain Loss On Investment Securities |
|
-0.11
+83.37%
|
-0.65
-372.35%
|
0.24
+311.78%
|
0.06
|
| Gain Loss On Sale Of PPE |
|
0.00
-99.95%
|
1.69
+1841.71%
|
-0.10
|
0.00
|
| Change In Working Capital |
|
-2.00
-174.36%
|
2.69
+1454.57%
|
0.17
-88.72%
|
1.53
|
| Change In Receivables |
|
-2.32
-183.04%
|
2.79
+159.20%
|
1.08
+1132.61%
|
-0.10
|
| Changes In Account Receivables |
|
-2.32
-183.04%
|
2.79
+159.20%
|
1.08
+1132.61%
|
-0.10
|
| Change In Inventory |
|
-0.01
+97.52%
|
-0.41
-111.40%
|
-0.19
|
0.00
|
| Change In Prepaid Assets |
|
1.29
+566.20%
|
-0.28
+64.58%
|
-0.78
-554.81%
|
0.17
|
| Change In Payables And Accrued Expense |
|
-0.26
-150.01%
|
0.53
+976.73%
|
-0.06
-111.44%
|
0.53
|
| Change In Accrued Expense |
|
-0.13
-256.65%
|
0.08
+148.66%
|
-0.17
-3682.96%
|
-0.00
|
| Change In Payable |
|
-0.14
-130.52%
|
0.45
+315.59%
|
0.11
-79.76%
|
0.53
|
| Change In Account Payable |
|
-0.13
-124.07%
|
0.55
+428.38%
|
0.10
+127.68%
|
-0.38
|
| Change In Other Working Capital |
|
-0.62
-236.15%
|
0.46
+23.52%
|
0.37
+74345.36%
|
0.00
|
| Change In Other Current Assets |
|
0.17
+508.60%
|
0.03
-58.15%
|
0.07
-94.92%
|
1.30
|
| Change In Other Current Liabilities |
|
-0.24
+43.84%
|
-0.43
-39.81%
|
-0.31
+15.49%
|
-0.36
|
| Investing Cash Flow |
|
-1.81
+51.85%
|
-3.75
-12.19%
|
-3.35
+16.69%
|
-4.02
|
| Cash Flow From Continuing Investing Activities |
|
-1.81
+51.85%
|
-3.75
-12.19%
|
-3.35
+16.69%
|
-4.02
|
| Net PPE Purchase And Sale |
|
-3.05
-276.83%
|
-0.81
-7.90%
|
-0.75
+58.39%
|
-1.80
|
| Purchase Of PPE |
|
-3.05
-262.64%
|
-0.84
+54.89%
|
-1.86
-3.42%
|
-1.80
|
| Sale Of PPE |
|
0.00
-100.00%
|
0.03
-97.16%
|
1.11
|
0.00
|
| Capital Expenditure |
|
-3.05
-262.64%
|
-0.84
+54.89%
|
-1.86
-3.42%
|
-1.80
|
| Net Investment Purchase And Sale |
|
0.96
+120.31%
|
-4.72
-920.95%
|
-0.46
-130.28%
|
1.53
|
| Purchase Of Investment |
|
-10.66
-68.69%
|
-6.32
-533.86%
|
-1.00
-564.43%
|
-0.15
|
| Sale Of Investment |
|
11.62
+629.28%
|
1.59
+198.35%
|
0.53
-68.19%
|
1.68
|
| Net Business Purchase And Sale |
|
0.00
|
0.00
+100.00%
|
-3.05
-330.60%
|
-0.71
|
| Purchase Of Business |
|
0.00
|
0.00
+100.00%
|
-3.06
-331.48%
|
-0.71
|
| Net Other Investing Changes |
|
0.28
-84.37%
|
1.78
+94.46%
|
0.91
+130.10%
|
-3.04
|
| Financing Cash Flow |
|
3.84
|
0.00
-100.00%
|
1.85
|
0.00
|
| Cash Flow From Continuing Financing Activities |
|
3.84
|
0.00
-100.00%
|
1.85
|
0.00
|
| Net Issuance Payments Of Debt |
|
—
|
—
|
—
|
0.00
|
| Repayment Of Debt |
|
—
|
—
|
—
|
0.00
|
| Long Term Debt Payments |
|
—
|
—
|
—
|
0.00
|
| Net Long Term Debt Issuance |
|
—
|
—
|
—
|
0.00
|
| Net Common Stock Issuance |
|
3.84
|
0.00
-100.00%
|
1.85
|
0.00
|
| Changes In Cash |
|
0.56
+115.06%
|
-3.70
-71.50%
|
-2.16
-86.74%
|
-1.16
|
| Effect Of Exchange Rate Changes |
|
-0.26
+2.48%
|
-0.27
-14.55%
|
-0.24
-9266.35%
|
-0.00
|
| Beginning Cash Position |
|
7.55
-34.48%
|
11.52
-17.21%
|
13.91
-7.68%
|
15.07
|
| End Cash Position |
|
7.84
+3.88%
|
7.55
-34.48%
|
11.52
-17.21%
|
13.91
|
| Free Cash Flow |
|
-4.52
-475.22%
|
-0.79
+68.87%
|
-2.52
-337.58%
|
1.06
|
| Interest Paid Supplemental Data |
|
—
|
0.00
|
0.00
|
0.00
|
| Income Tax Paid Supplemental Data |
|
0.05
-59.87%
|
0.11
-14.70%
|
0.13
+46.76%
|
0.09
|
| Change In Income Tax Payable |
|
-0.00
+95.96%
|
-0.10
-2976.75%
|
0.00
-99.61%
|
0.91
|
| Change In Tax Payable |
|
-0.00
+95.96%
|
-0.10
-2976.75%
|
0.00
-99.61%
|
0.91
|
| Common Stock Issuance |
|
3.84
|
0.00
-100.00%
|
1.85
|
0.00
|
| Earnings Losses From Equity Investments |
|
0.02
+10599.56%
|
0.00
+186.25%
|
0.00
-99.42%
|
0.01
|
| Issuance Of Capital Stock |
|
3.84
|
0.00
-100.00%
|
1.85
|
0.00
|
| Sale Of Business |
|
0.00
|
0.00
-100.00%
|
0.01
|
0.00
|
SEC Filings
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Trades
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