SBC MEDICAL GROUP HOLDINGS I (SBC) Stock Cash Flow

NASDAQ:SBC • US73245B1070

Current stock price

4.09 USD
+0.13 (+3.28%)
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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SBC Net Income ChartSBC Net Income over time chart
43.31M46.69M339.80K550.00K
Depreciation Amortization
SBC Depreciation Amortization ChartSBC Depreciation Amortization over time chart
2.94M3.80M12.25MN/A
Income Taxes - Deferred
SBC Income Taxes - Deferred ChartSBC Income Taxes - Deferred over time chart
-3.16M-14.42M4.11MN/A
Change In Working Capital
SBC Change In Working Capital ChartSBC Change In Working Capital over time chart
-89.16M-46.88M-7.65M330.00K
Interest Paid
SBC Interest Paid ChartSBC Interest Paid over time chart
116.90K28.30K45.30KN/A
Taxes Paid
SBC Taxes Paid ChartSBC Taxes Paid over time chart
36.46M30.24M17.84MN/A
Other non cash items
SBC Other non cash items ChartSBC Other non cash items over time chart
11.46M31.39M3.40M-1.35M
OPERATING CASH FLOW
SBC OPERATING CASH FLOW ChartSBC OPERATING CASH FLOW over time chart
-34.60M20.58M50.67M-460.00K
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SBC Capital Expenditure ChartSBC Capital Expenditure over time chart
-2.03M-3.41M-11.21MN/A
Other Investing Activity
SBC Other Investing Activity ChartSBC Other Investing Activity over time chart
723.60K-6.69M13.00M-117.88M
INVESTING CASH FLOW
SBC INVESTING CASH FLOW ChartSBC INVESTING CASH FLOW over time chart
-1.31M-10.10M1.79M-117.88M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SBC Debt Issued/Reduced ChartSBC Debt Issued/Reduced over time chart
25.89M11.97M3.58M0.00
Stock Issued/Repurchased
SBC Stock Issued/Repurchased ChartSBC Stock Issued/Repurchased over time chart
N/A31.40K0.00113.07M
Other Financing Activity
SBC Other Financing Activity ChartSBC Other Financing Activity over time chart
8.96M10.97M2.56M5.75M
FINANCING CASH FLOW
SBC FINANCING CASH FLOW ChartSBC FINANCING CASH FLOW over time chart
29.85M22.97M6.14M118.82M
 
Exchange Rate Effect
SBC Exchange Rate Effect ChartSBC Exchange Rate Effect over time chart
-3.91M-11.42M-7.31MN/A
CHANGE IN CASH
SBC CHANGE IN CASH ChartSBC CHANGE IN CASH over time chart
-9.96M22.02M51.28M480.00K
 
FREE CASH FLOW
Operating Cash Flow
SBC Operating Cash Flow ChartSBC Operating Cash Flow over time chart
-34.60M20.58M50.67M-460.00K
Capital Expenditure
SBC Capital Expenditure ChartSBC Capital Expenditure over time chart
-2.03M-3.41M-11.21MN/A
FREE CASH FLOW
SBC FREE CASH FLOW ChartSBC FREE CASH FLOW over time chart
-36.63M17.17M39.46M-460.00K

All data in USD

Charts

SBC Operating and Free Cash Flow chartSBC OCF and FCF ChartOperating And Free Cash Flow 2022 2023 2024 TTM 0 20M -20M 40M