SBC Medical Group Holdings Incorporated
SBC
$4.11
$0.092.24%
NASDAQ
| 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | 46.61M | 54.42M | 59.94M | 52.13M | 39.37M |
| Total Depreciation and Amortization | 3.80M | 5.43M | 7.70M | 10.47M | 12.25M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 17.05M | 17.90M | 2.35M | 7.11M | 6.70M |
| Change in Net Operating Assets | -46.88M | -21.94M | 3.98M | -18.63M | -7.65M |
| Cash from Operations | 20.58M | 55.80M | 73.97M | 51.08M | 50.67M |
| Capital Expenditure | -3.41M | -9.63M | -9.72M | -9.89M | -9.52M |
| Sale of Property, Plant, and Equipment | 0.00 | 2.00K | 7.90M | 8.03M | 8.05M |
| Cash Acquisitions | -4.24M | 0.00 | 0.00 | 722.60K | 722.60K |
| Divestitures | -832.40K | -815.80K | -815.80K | -815.80K | -- |
| Other Investing Activities | -1.63M | -1.98M | -1.22M | 2.84M | 2.55M |
| Cash from Investing | -10.10M | -12.42M | -3.85M | 882.50K | 1.79M |
| Total Debt Issued | 12.09M | 0.00 | 532.40K | 6.26M | 12.31M |
| Total Debt Repaid | -858.40K | -281.90K | -4.43M | -15.28M | -16.44M |
| Issuance of Common Stock | 31.40K | 31.40K | 0.00 | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.71M | 11.71M | 10.26M | 10.26M | 10.26M |
| Cash from Financing | 22.97M | 11.46M | 6.37M | 1.24M | 6.14M |
| Foreign Exchange rate Adjustments | -11.42M | 5.12M | -8.56M | -3.63M | -7.31M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 22.02M | 59.96M | 67.93M | 49.58M | 51.29M |