SBC Medical Group Holdings Incorporated
SBC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $47 | $39 | $6 |
| Dep. & Amort. | $4 | $12 | $6 |
| Deferred Tax | -$14 | $4 | -$4 |
| Stock-Based Comp. | $13 | $0 | $0 |
| Change in WC | -$12 | -$8 | -$11 |
| Other Non-Cash | -$16 | $3 | $3 |
| Operating Cash Flow | $21 | $51 | -$0 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3 | -$10 | -$25 |
| Net Acquisitions | -$5 | $1 | -$6 |
| Inv. Purchases | -$0 | -$2 | -$3 |
| Inv. Sales/Matur. | $0 | $4 | $0 |
| Other Inv. Act. | -$1 | $9 | $1 |
| Investing Cash Flow | -$10 | $2 | -$33 |
| Financing Activities | – | – | – |
| Debt Repay. | $6 | $4 | -$5 |
| Stock Issued | $0 | $0 | $119 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $16 | $3 | -$122 |
| Financing Cash Flow | $23 | $6 | -$8 |
| Forex Effect | -$11 | -$7 | -$12 |
| Net Chg. in Cash | $22 | $51 | -$53 |
| Supplemental Information | – | – | – |
| Beg. Cash | $103 | $52 | $105 |
| End Cash | $125 | $103 | $52 |
| Free Cash Flow | $17 | $39 | -$25 |