$ZCMD Cashflow Statement | Understand Stock

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$ZCMD

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Cashflow Statement

Concept	2025	2024	2023	2022	2021
OPERATING ACTIVITIES
Net Income	-$6.310M 881.01% YoY	-$643.2K -94.33% YoY	-$11.34M 301.65% YoY	-$2.822M -1282.52% YoY	$238.7K -94.65% YoY
Depreciation, Depletion And Amortization	$290.2K 25.56% YoY	$231.1K -55.43% YoY	$518.5K 114.39% YoY	$241.8K -29.21% YoY	$341.6K 70.81% YoY
Cash From Operating Activities	$845.4K -157.38% YoY	-$1.473M -2816.71% YoY	$54.23K -108.19% YoY	-$661.7K -123.12% YoY	$2.862M -375.18% YoY
INVESTING ACTIVITIES
Capital Expenditures	$152.6K -95.0% YoY	$3.050M 263.22% YoY	$839.7K -48.04% YoY	$1.616M -189.78% YoY	-$1.800M 1024.91% YoY
Acquisitions	N/A N/A	N/A N/A	$233.3K 44.94% YoY	$160.9K N/A	N/A N/A
Other Investing Activities	-$674.0K -154.35% YoY	$1.240M -142.54% YoY	-$2.915M 68.42% YoY	-$1.731M -21.95% YoY	-$2.217M -43.58% YoY
Cash From Investing Activities	-$826.6K -54.27% YoY	-$1.808M -51.85% YoY	-$3.755M 12.19% YoY	-$3.347M -16.69% YoY	-$4.017M -1.78% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	$0.00 -100.0% YoY	$3.838M N/A	$0.00 N/A	$0.00 N/A	$0.00 -100.0% YoY
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A N/A	$3.838M N/A	N/A N/A	$1.851M N/A	$0.00 -100.0% YoY
NET CHANGE
Cash From Operating Activities	$845.4K -157.38% YoY	-$1.473M -2816.71% YoY	$54.23K -108.19% YoY	-$661.7K -123.12% YoY	$2.862M -375.18% YoY
Cash From Investing Activities	-$826.6K -54.27% YoY	-$1.808M -51.85% YoY	-$3.755M 12.19% YoY	-$3.347M -16.69% YoY	-$4.017M -1.78% YoY
Cash From Financing Activities	N/A N/A	$3.838M N/A	N/A N/A	$1.851M N/A	$0.00 -100.0% YoY
Net Change In Cash	$845.4K 188.91% YoY	$292.6K -107.37% YoY	-$3.972M 65.87% YoY	-$2.395M 107.24% YoY	-$1.155M -118.14% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$845.4K -157.38% YoY	-$1.473M -2816.71% YoY	$54.23K -108.19% YoY	-$661.7K -123.12% YoY	$2.862M -375.18% YoY
Capital Expenditures	$152.6K -95.0% YoY	$3.050M 263.22% YoY	$839.7K -48.04% YoY	$1.616M -189.78% YoY	-$1.800M 1024.91% YoY
Free Cash Flow	$692.8K -115.32% YoY	-$4.523M 475.86% YoY	-$785.5K -65.51% YoY	-$2.278M -148.86% YoY	$4.662M -629.74% YoY

Concept	2025 Q4	2025 Q2	2024 Q4	2024 Q2	2023 Q4	2023 Q2	2022 Q4	2022 Q2	2021 Q4	2021 Q2	2020 Q4	2020 Q2	2019 Q4	2019 Q2
OPERATING ACTIVITIES
Net Income	-$5.345M 632.18% YoY	-$965.3K -1171.96% YoY	-$730.0K -88.96% YoY	$90.05K -101.91% YoY	-$6.614M 117.96% YoY	-$4.722M -5147.67% YoY	-$3.034M 297.76% YoY	$93.54K -90.66% YoY	-$762.9K -125.12% YoY	$1.002M -29.56% YoY	$3.037M -24.96% YoY	$1.422M -15.73% YoY	$4.047M 34.03% YoY	$1.687M 201.89% YoY
Depreciation, Depletion And Amortization	$134.2K -4.14% YoY	$184.2K 94.78% YoY	$140.0K -42.17% YoY	$94.57K -65.78% YoY	$242.1K -5.03% YoY	$276.4K 115.32% YoY	$254.9K 28.38% YoY	$128.4K -10.26% YoY	$198.6K -1.85% YoY	$143.0K N/A	$202.3K 102.33% YoY	N/A	$100.0K 150.0% YoY	N/A
Cash From Operating Activities	-$975.5K -57.21% YoY	$1.821M 124.91% YoY	-$2.280M -219.53% YoY	$809.6K -143.69% YoY	$1.907M 1314.15% YoY	-$1.853M 132.63% YoY	$134.9K -89.19% YoY	-$796.6K -149.36% YoY	$1.248M -6.5% YoY	$1.614M -168.03% YoY	$1.335M -50.57% YoY	-$2.373M 83.91% YoY	$2.700M -629.41% YoY	-$1.290M -170.88% YoY
INVESTING ACTIVITIES
Capital Expenditures	$152.6K -83.94% YoY	N/A	$950.0K 14.82% YoY	$2.095M 16976.94% YoY	$827.4K -47.47% YoY	$12.27K -69.87% YoY	$1.575M 2010.37% YoY	$40.73K -102.17% YoY	$74.64K -469.32% YoY	-$1.875M 1235.21% YoY	-$20.21K -95.7% YoY	-$140.4K -83.29% YoY	-$470.0K -40.51% YoY	-$840.0K 180.0% YoY
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Other Investing Activities	$306.2K -67.43% YoY	-$980.3K -429.31% YoY	$940.0K -119.32% YoY	$297.7K -84.74% YoY	-$4.866M -450.19% YoY	$1.951M -162.53% YoY	$1.390M 12164.08% YoY	-$3.120M 40.0% YoY	$11.33K -100.29% YoY	-$2.229M N/A	-$3.934M -1163.26% YoY	$0.00 -100.0% YoY	$370.0K 184.62% YoY	$740.0K 64.44% YoY
Cash From Investing Activities	$153.7K -1637.0% YoY	-$980.3K -45.47% YoY	-$10.00K -99.82% YoY	-$1.798M -192.73% YoY	-$5.693M 2966.41% YoY	$1.939M -161.33% YoY	-$185.7K -316.0% YoY	-$3.161M -22.96% YoY	$85.96K -102.17% YoY	-$4.103M 2822.74% YoY	-$3.954M 3854.29% YoY	-$140.4K 40.39% YoY	-$100.0K -84.62% YoY	-$100.0K -166.67% YoY
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$0.00 -100.0% YoY	N/A N/A	$1.850M N/A	$0.00 -100.0% YoY	N/A N/A	$388.7K N/A	$11.50M N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	N/A	N/A	$3.840M N/A	N/A	N/A	$0.00 -100.0% YoY	$270.00 N/A	$1.850M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.50M N/A	-$1.190M -127.42% YoY	$0.00 N/A
NET CHANGE
Cash From Operating Activities	-$975.5K -57.21% YoY	$1.821M 124.91% YoY	-$2.280M -219.53% YoY	$809.6K -143.69% YoY	$1.907M 1314.15% YoY	-$1.853M 132.63% YoY	$134.9K -89.19% YoY	-$796.6K -149.36% YoY	$1.248M -6.5% YoY	$1.614M -168.03% YoY	$1.335M -50.57% YoY	-$2.373M 83.91% YoY	$2.700M -629.41% YoY	-$1.290M -170.88% YoY
Cash From Investing Activities	$153.7K -1637.0% YoY	-$980.3K -45.47% YoY	-$10.00K -99.82% YoY	-$1.798M -192.73% YoY	-$5.693M 2966.41% YoY	$1.939M -161.33% YoY	-$185.7K -316.0% YoY	-$3.161M -22.96% YoY	$85.96K -102.17% YoY	-$4.103M 2822.74% YoY	-$3.954M 3854.29% YoY	-$140.4K 40.39% YoY	-$100.0K -84.62% YoY	-$100.0K -166.67% YoY
Cash From Financing Activities	N/A	N/A	$3.840M N/A	N/A	N/A	$0.00 -100.0% YoY	$270.00 N/A	$1.850M N/A	$0.00 N/A	$0.00 -100.0% YoY	$0.00 -100.0% YoY	$11.50M N/A	-$1.190M -127.42% YoY	$0.00 N/A
Net Change In Cash	-$821.8K -153.02% YoY	$840.6K -185.08% YoY	$1.550M -140.94% YoY	-$988.1K -1255.22% YoY	-$3.786M 7394.06% YoY	$85.53K -104.06% YoY	-$50.52K -103.79% YoY	-$2.107M -15.35% YoY	$1.334M -150.92% YoY	-$2.489M -127.71% YoY	-$2.620M -285.79% YoY	$8.985M -746.39% YoY	$1.410M -55.66% YoY	-$1.390M -170.56% YoY
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	-$975.5K -57.21% YoY	$1.821M 124.91% YoY	-$2.280M -219.53% YoY	$809.6K -143.69% YoY	$1.907M 1314.15% YoY	-$1.853M 132.63% YoY	$134.9K -89.19% YoY	-$796.6K -149.36% YoY	$1.248M -6.5% YoY	$1.614M -168.03% YoY	$1.335M -50.57% YoY	-$2.373M 83.91% YoY	$2.700M -629.41% YoY	-$1.290M -170.88% YoY
Capital Expenditures	$152.6K -83.94% YoY	N/A	$950.0K 14.82% YoY	$2.095M 16976.94% YoY	$827.4K -47.47% YoY	$12.27K -69.87% YoY	$1.575M 2010.37% YoY	$40.73K -102.17% YoY	$74.64K -469.32% YoY	-$1.875M 1235.21% YoY	-$20.21K -95.7% YoY	-$140.4K -83.29% YoY	-$470.0K -40.51% YoY	-$840.0K 180.0% YoY
Free Cash Flow	-$1.128M -65.07% YoY	N/A	-$3.230M -399.07% YoY	-$1.286M -31.08% YoY	$1.080M -174.98% YoY	-$1.865M 122.78% YoY	-$1.440M -222.77% YoY	-$837.4K -124.0% YoY	$1.173M -13.41% YoY	$3.489M -256.29% YoY	$1.355M -57.26% YoY	-$2.232M 396.02% YoY	$3.170M 1032.14% YoY	-$450.0K -121.23% YoY