SBC Medical Group Holdings Incorporated
SBCWW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $13 | $2 | $22 | $7 |
| Dep. & Amort. | $1 | $1 | $1 | $1 |
| Deferred Tax | $2 | $0 | $7 | -$12 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | -$36 | -$13 | -$20 | -$20 |
| Other Non-Cash | -$0 | $2 | -$8 | $18 |
| Operating Cash Flow | -$21 | -$8 | $2 | -$7 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$0 | -$1 | -$1 | -$1 |
| Net Acquisitions | -$14 | $1 | $0 | -$4 |
| Inv. Purchases | -$0 | -$0 | -$1 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $2 | $16 | $0 | $0 |
| Investing Cash Flow | -$12 | $16 | -$1 | -$5 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14 | -$0 | -$0 | $12 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$3 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$0 | $10 | -$0 | -$1 |
| Financing Cash Flow | $12 | $7 | -$0 | $11 |
| Forex Effect | -$4 | $5 | $6 | -$12 |
| Net Chg. in Cash | -$25 | $21 | $7 | -$12 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $153 | $132 | $125 | $137 |
| End Cash | $127 | $153 | $132 | $125 |
| Free Cash Flow | -$21 | -$9 | $1 | -$8 |