Zhongchao Cash Flow Statement (2018-2025) | ZCMD

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Cash Flow Statement	Dec2018	Dec2019	Jun2020	Dec2020	Jun2021	Dec2021	Jun2022	Dec2022	Jun2023	Dec2023	Jun2024	Dec2024	Jun2025	Dec2025
Operating Activities
Share-based Compensation (Quarter)														0.20M
Gains from Sales and Divestitures (Quarter)				0.01M		0.00M		0.00M		0.00M
Gains from Investment Securities (Quarter)								0.00M		0.00M
Change in Working Capital
Change in Receivables (Quarter)	1.99M	5.08M								2.55M	2.76M	4.68M	3.47M
Change in Account Payables (Quarter)	0.02M	0.12M	0.23M	0.41M	0.47M	0.04M	0.02M	0.14M	0.01M	0.68M	1.23M	0.54M	0.95M
Change in Accured Expenses (Quarter)	0.33M	0.74M	0.73M	0.98M	0.93M	0.97M	0.90M	0.86M	0.83M	0.91M	0.81M	0.76M	0.62M
Other Working Capital Changes (Quarter)	0.92M	1.26M	1.16M	1.61M	1.61M	0.38M	0.28M	0.49M	1.05M	0.45M	0.39M	0.27M	0.50M