Sbc Medical Group Holdings Inc (SBC)
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Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 06-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 37,308 | 18,750 | 38,561 | 24,331 | 810 |
| Depreciation Amortization | 1,849 | 1,019 | 12,247 | 9,689 | N/A |
| Income taxes - deferred | -3,323 | -361 | 4,113 | -1,380 | N/A |
| Accounts receivable | 4,420 | 4,393 | -22,998 | -20,903 | N/A |
| Accounts payable and accrued liabilities | -8,961 | -8,937 | 12,202 | 6,713 | 0 |
| Other Working Capital | -12,177 | -14,056 | -7,651 | -12,324 | -24 |
| Other Operating Activity | 3,758 | 2,874 | 14,197 | 16,629 | -2,102 |
| Operating Cash Flow | $22,875 | $3,682 | $50,670 | $22,754 | $-1,315 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | 2,021 | 2,019 | N/A |
| PPE Investments | -1,563 | -702 | -1,479 | 5,330 | N/A |
| Net Acquisitions | -816 | -816 | N/A | N/A | N/A |
| Purchase Of Investment | N/A | N/A | -27 | -27 | N/A |
| Purchase Sale Intangibles | N/A | N/A | -1,683 | -1,683 | N/A |
| Other Investing Activity | -7,027 | -1,876 | 1,279 | 1,337 | 100,883 |
| Investing Cash Flow | $-9,406 | $-3,394 | $1,794 | $8,659 | $100,883 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 0 | 0 | 12,310 | 12,310 | 1,000 |
| Debt Repayment | -109 | -40 | -16,438 | -16,311 | N/A |
| Common Stock Repurchased | N/A | N/A | N/A | N/A | -100,079 |
| Other Financing Activity | 0 | 0 | 10,263 | 10,263 | 0 |
| Financing Cash Flow | $-109 | $-40 | $6,135 | $6,263 | $-99,079 |
| Exchange Rate Effect | -12,680 | -7,089 | -7,314 | -11,983 | N/A |
| Beginning Cash Position | 103,023 | 103,023 | 51,738 | 51,738 | 486 |
| End Cash Position | 103,703 | 96,182 | 103,023 | 77,431 | 975 |
| Net Cash Flow | $680 | $-6,841 | $51,285 | $25,693 | $489 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,875 | 3,682 | 50,670 | 22,754 | -1,315 |
| Capital Expenditure | -1,565 | -702 | -9,525 | -2,716 | N/A |
| Free Cash Flow | 21,310 | 2,980 | 41,145 | 20,038 | -1,315 |