SBC Medical Group Holdings Incorporated
SBCWW · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | $46,614 | $38,561 | $5,552 |
| Dep. & Amort. | $3,799 | $12,247 | $5,932 |
| Deferred Tax | -$14,417 | $4,113 | -$3,900 |
| Stock-Based Comp. | $0 | $0 | $0 |
| Change in WC | -$12,128 | -$7,651 | -$10,588 |
| Other Non-Cash | $31,471 | $3,400 | $2,956 |
| Operating Cash Flow | $55,340 | $50,670 | -$47 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$3,408 | -$9,525 | -$24,945 |
| Net Acquisitions | -$5,068 | $723 | -$6,486 |
| Inv. Purchases | -$331 | -$2,134 | -$2,646 |
| Inv. Sales/Matur. | $0 | $4,127 | $0 |
| Other Inv. Act. | -$1,294 | $8,602 | $1,427 |
| Investing Cash Flow | -$10,102 | $1,794 | -$32,650 |
| Financing Activities | – | – | – |
| Debt Repay. | -$23,530 | $3,579 | -$5,084 |
| Stock Issued | $31 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 |
| Other Fin. Act. | $11,707 | $2,556 | -$2,894 |
| Financing Cash Flow | -$11,791 | $6,135 | -$7,977 |
| Forex Effect | -$11,425 | -$7,314 | -$12,090 |
| Net Chg. in Cash | $22,021 | $51,285 | -$52,766 |
| Supplemental Information | – | – | – |
| Beg. Cash | $103,023 | $51,738 | $104,504 |
| End Cash | $125,044 | $103,023 | $51,738 |
| Free Cash Flow | $51,931 | $39,462 | -$24,993 |