SBC Medical Group Holdings Incorporated
SBC
$3.20
-$0.08-2.44%
| 09/30/2024 | 06/30/2024 | 09/30/2023 | |||
|---|---|---|---|---|---|
| Net Income | -84.67% | -1.46% | -21.68% | ||
| Total Depreciation and Amortization | 22.57% | -18.42% | -8.76% | ||
| Total Amortization of Deferred Charges | -- | -- | -- | ||
| Total Other Non-Cash Items | 879.32% | 1.83% | -98.17% | ||
| Change in Net Operating Assets | -868.50% | 113.36% | 155.41% | ||
| Cash from Operations | -73.89% | 421.23% | 726.07% | ||
| Capital Expenditure | -45.14% | -22.90% | -29.44% | ||
| Sale of Property, Plant, and Equipment | -100.00% | -- | 6,017.82% | ||
| Cash Acquisitions | -- | -- | -100.00% | ||
| Divestitures | -- | 100.00% | -- | ||
| Other Investing Activities | 199.10% | -174.55% | 636.71% | ||
| Cash from Investing | 164.07% | -77.12% | 1,070.55% | ||
| Total Debt Issued | -- | -- | -90.71% | ||
| Total Debt Repaid | 34.30% | -71.89% | 61.62% | ||
| Issuance of Common Stock | -- | -- | -- | ||
| Repurchase of Common Stock | -- | -- | -- | ||
| Issuance of Preferred Stock | -- | -- | -- | ||
| Repurchase of Preferred Stock | -- | -- | -- | ||
| Total Dividends Paid | -- | -- | -- | ||
| Other Financing Activities | -- | -- | -- | ||
| Cash from Financing | 17,022.43% | -71.89% | 227.20% | ||
| Foreign Exchange rate Adjustments | 334.92% | 21.14% | 17.57% | ||
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | ||
| Net Change in Cash | 347.94% | 209.94% | 484.46% | ||
