USA - NYSE:SBXD - KYG813541052 - Common Stock
| TTM (2025-6-30) | 2024 (2024-12-31) | ||||
|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||
| Net Income | 6.90M | 3.48M | |||
| Change In Working Capital | N/A | 15.60K | |||
| Other non cash items | -8.26M | -3.95M | |||
| OPERATING CASH FLOW | -893.80K | -893.70K | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||
| Other Investing Activity | N/A | -201.00M | |||
| INVESTING CASH FLOW | N/A | -402.00M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||
| Debt Issued/Reduced | N/A | 0.00 | |||
| Other Financing Activity | N/A | 202.27M | |||
| FINANCING CASH FLOW | N/A | 404.53M | |||
| CHANGE IN CASH | 273.50K | 1.64M | |||
| FREE CASH FLOW | |||||
| Operating Cash Flow | -893.80K | -893.70K | |||
| FREE CASH FLOW | -893.80K | -893.70K | |||
All data in USD