Sbc Medical Group Holdings Inc (SBC)
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Fiscal Year End Date: 12/31
| 12-2024 | 09-2024 | 06-2024 | 03-2024 | 12-2023 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 46,690 | 40,142 | 37,308 | 18,750 | 38,561 |
| Depreciation Amortization | 3,799 | 2,868 | 1,849 | 1,019 | 12,247 |
| Income taxes - deferred | -14,417 | -2,155 | -3,323 | -361 | 4,113 |
| Accounts receivable | 617 | 4,168 | 4,420 | 4,393 | -22,998 |
| Accounts payable and accrued liabilities | -8,906 | -10,512 | -8,961 | -8,937 | 12,202 |
| Other Working Capital | -46,884 | -26,612 | -12,177 | -14,056 | -7,651 |
| Other Operating Activity | 39,684 | 19,987 | 3,758 | 2,874 | 14,197 |
| Operating Cash Flow | $20,583 | $27,886 | $22,875 | $3,682 | $50,670 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | N/A | N/A | N/A | N/A | 2,021 |
| PPE Investments | -3,408 | -2,816 | -1,563 | -702 | -1,479 |
| Net Acquisitions | -5,068 | -816 | -816 | -816 | N/A |
| Purchase Of Investment | -332 | -332 | N/A | N/A | -27 |
| Purchase Sale Intangibles | N/A | N/A | N/A | N/A | -1,683 |
| Other Investing Activity | -1,294 | -1,591 | -7,027 | -1,876 | 1,279 |
| Investing Cash Flow | $-10,102 | $-5,554 | $-9,406 | $-3,394 | $1,794 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,085 | N/A | 0 | 0 | 12,310 |
| Debt Repayment | -858 | -155 | -109 | -40 | -16,438 |
| Common Stock Issued | 31 | 31 | N/A | N/A | 0 |
| Other Financing Activity | 11,707 | 11,707 | 0 | 0 | 10,263 |
| Financing Cash Flow | $22,965 | $11,584 | $-109 | $-40 | $6,135 |
| Exchange Rate Effect | -11,425 | 454 | -12,680 | -7,089 | -7,314 |
| Beginning Cash Position | 103,023 | 103,023 | 103,023 | 103,023 | 51,738 |
| End Cash Position | 125,044 | 137,393 | 103,703 | 96,182 | 103,023 |
| Net Cash Flow | $22,021 | $34,370 | $680 | $-6,841 | $51,285 |
| Free Cash Flow | |||||
| Operating Cash Flow | 20,583 | 27,886 | 22,875 | 3,682 | 50,670 |
| Capital Expenditure | -3,408 | -2,818 | -1,565 | -702 | -9,525 |
| Free Cash Flow | 17,175 | 25,068 | 21,310 | 2,980 | 41,145 |