SBC Medical Group Holdings Incorporated
SBCWW · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | $12,825 | $2,458 | $21,502 | $6,548 |
| Dep. & Amort. | $715 | $605 | $618 | $932 |
| Deferred Tax | $1,651 | $437 | $7,016 | -$12,262 |
| Stock-Based Comp. | $0 | $0 | $0 | $215 |
| Change in WC | -$35,842 | -$13,446 | -$19,600 | -$20,272 |
| Other Non-Cash | -$233 | $1,606 | -$7,608 | $17,537 |
| Operating Cash Flow | -$20,884 | -$8,340 | $1,929 | -$7,303 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$176 | -$511 | -$755 | -$590 |
| Net Acquisitions | -$13,834 | $1,405 | $323 | -$4,253 |
| Inv. Purchases | -$2 | -$442 | -$635 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | $1,853 | $15,924 | $88 | $295 |
| Investing Cash Flow | -$12,158 | $16,377 | -$979 | -$4,548 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $14,204 | -$17 | -$57 | $12,055 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | -$2,585 | -$2,415 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$51 | $9,615 | -$223 | -$674 |
| Financing Cash Flow | $11,568 | $7,182 | -$280 | $11,381 |
| Forex Effect | -$3,835 | $5,466 | $6,342 | -$11,879 |
| Net Chg. in Cash | -$25,310 | $20,685 | $7,012 | -$12,349 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $152,741 | $132,056 | $125,044 | $137,393 |
| End Cash | $127,431 | $152,741 | $132,056 | $125,044 |
| Free Cash Flow | -$21,061 | -$8,851 | $1,174 | -$7,894 |