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Sbc Medical Group Holdings Inc (SBC)

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[[ session ]] by (Cboe BZX)

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Cash Flow for [[ item.sessionDateDisplayLong ]]

Fiscal Year End Date: 12/31

(Values in U.S. thousands)

	12-2024	12-2023	12-2022	12-2017	12-2006
Cash Flows From Operating Activities
Net Income	46,690	38,561	553	N/A	N/A
Depreciation Amortization	3,799	12,247	N/A	N/A	N/A
Income taxes - deferred	-14,417	4,113	N/A	N/A	N/A
Accounts receivable	617	-22,998	N/A	N/A	N/A
Accounts payable and accrued liabilities	-8,906	12,202	79	N/A	N/A
Other Working Capital	-46,884	-7,651	329	N/A	N/A
Other Operating Activity	39,684	14,197	-1,424	0	0
Operating Cash Flow	$20,583	$50,670	$-463	$N/A	$N/A

Cash Flows From Investing Activities
Change In Deposits	N/A	2,021	N/A	N/A	N/A
PPE Investments	-3,408	-1,479	N/A	N/A	N/A
Net Acquisitions	-832	N/A	N/A	N/A	N/A
Purchase Of Investment	-332	-27	-117,875	N/A	N/A
Purchase Sale Intangibles	N/A	-1,683	N/A	N/A	N/A
Other Investing Activity	-5,530	1,279	0	0	0
Investing Cash Flow	$-10,102	$1,794	$-117,875	$N/A	$N/A

Cash Flows From Financing Activities
Debt Issued	12,085	12,310	300	N/A	N/A
Debt Repayment	-858	-16,438	N/A	N/A	N/A
Common Stock Issued	31	0	119,414	N/A	N/A
Other Financing Activity	11,707	10,263	-890	0	0
Financing Cash Flow	$22,965	$6,135	$118,823	$N/A	$N/A

Exchange Rate Effect	-11,425	-7,314	N/A	N/A	N/A
Beginning Cash Position	103,023	51,738	N/A	N/A	N/A
End Cash Position	125,044	103,023	486	N/A	N/A
Net Cash Flow	$22,021	$51,285	$486	$N/A	$N/A

Free Cash Flow
Operating Cash Flow	20,583	50,670	-463	N/A	N/A
Capital Expenditure	-3,408	-9,525	N/A	N/A	N/A
Free Cash Flow	17,175	41,145	-463	0	0