SBC Medical Group Holdings Incorporated
SBC
$3.20
-$0.08-2.44%
| 09/30/2024 | 06/30/2024 | 03/31/2024 | 09/30/2023 | ||
|---|---|---|---|---|---|
| Net Income | 2.83M | 18.48M | 18.76M | 8.36M | |
| Total Depreciation and Amortization | 1.02M | 830.90K | 1.02M | 3.29M | |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | |
| Total Other Non-Cash Items | 15.59M | -2.00M | -2.04M | 50.50K | |
| Change in Net Operating Assets | -14.43M | 1.88M | -14.06M | 11.49M | |
| Cash from Operations | 5.01M | 19.19M | 3.68M | 23.18M | |
| Capital Expenditure | -1.25M | -863.10K | -702.30K | -1.34M | |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | -- | 7.90M | |
| Cash Acquisitions | -- | -- | -- | 0.00 | |
| Divestitures | 0.00 | 0.00 | -815.80K | -- | |
| Other Investing Activities | 5.10M | -5.15M | -1.88M | 5.87M | |
| Cash from Investing | 3.85M | -6.01M | -3.39M | 12.42M | |
| Total Debt Issued | -- | -- | -- | 532.40K | |
| Total Debt Repaid | -45.40K | -69.10K | -40.20K | -4.19M | |
| Issuance of Common Stock | 31.40K | -- | -- | 0.00 | |
| Repurchase of Common Stock | -- | -- | -- | -- | |
| Issuance of Preferred Stock | -- | -- | -- | -- | |
| Repurchase of Preferred Stock | -- | -- | -- | -- | |
| Total Dividends Paid | -- | -- | -- | -- | |
| Other Financing Activities | 11.71M | -- | -- | 10.26M | |
| Cash from Financing | 11.69M | -69.10K | -40.20K | 6.60M | |
| Foreign Exchange rate Adjustments | 13.13M | -5.59M | -7.09M | -546.10K | |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | |
| Net Change in Cash | 33.69M | 7.52M | -6.84M | 41.66M | |
