SBC Medical Group

NASDAQ: SBC · Real-Time Price · USD
4.06
-0.26 (-5.91%)
At close: Aug 14, 2025, 3:59 PM
4.14
1.97%
After-hours: Aug 14, 2025, 06:01 PM EDT

SBC Medical Cash Flow Statement

Financials in USD. Fiscal year is undefined.
Fiscal Year FY 2024 FY 2023 FY 2022
Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022
Net Income
46.61M 39.37M 5.55M
Depreciation & Amortization
3.8M 12.25M 5.93M
Stock-Based Compensation
13.02M n/a n/a
Other Working Capital
-17.45M -12.04M -493.08K
Other Non-Cash Items
-16.31M 2.59M 2.96M
Deferred Income Tax
-14.42M 4.11M -3.9M
Change in Working Capital
-12.13M -7.68M -10.59M
Operating Cash Flow
20.58M 50.64M -47.37K
Capital Expenditures
-3.41M -11.21M -24.95M
Cash Acquisitions
-5.07M 722.55K -6.49M
Purchase of Investments
-331.5K -2.11M -2.65M
Sales Maturities Of Investments
n/a 4.13M n/a
Other Investing Acitivies
-1.29M 8.6M 1.43M
Investing Cash Flow
-10.1M 1.82M -32.65M
Debt Repayment
6.48M 3.58M -5.08M
Common Stock Repurchased
n/a n/a n/a
Dividend Paid
n/a n/a n/a
Other Financial Acitivies
16.45M 2.56M -121.72M
Financial Cash Flow
22.97M 6.14M -7.98M
Net Cash Flow
22.02M 51.28M -52.77M
Free Cash Flow
17.17M 39.44M -24.99M