Sbc Medical Group Holdings Inc (SBC)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
(Values in U.S. thousands)
| 03-2023 | 12-2022 | 09-2022 | 06-2022 | |
| Cash Flows From Operating Activities | ||||
| Net Income | 613 | N/A | -13 | -2 |
| Accounts payable and accrued liabilities | -3 | N/A | 76 | N/A |
| Other Working Capital | 257 | N/A | -5 | -4 |
| Other Operating Activity | -1,262 | 0 | -427 | 0 |
| Operating Cash Flow | $-394 | $N/A | $-368 | $-6 |
| Cash Flows From Investing Activities | ||||
| Purchase Of Investment | N/A | N/A | -117,875 | N/A |
| Other Investing Activity | 126 | 0 | 0 | 0 |
| Investing Cash Flow | $126 | $N/A | $-117,875 | $N/A |
| Cash Flows From Financing Activities | ||||
| Debt Issued | N/A | N/A | 300 | 300 |
| Common Stock Issued | N/A | N/A | 119,414 | 25 |
| Other Financing Activity | 0 | 0 | -890 | -140 |
| Financing Cash Flow | $N/A | $N/A | $118,823 | $185 |
| Beginning Cash Position | 486 | N/A | N/A | N/A |
| End Cash Position | 217 | N/A | 580 | 179 |
| Net Cash Flow | $-268 | $N/A | $580 | $179 |
| Free Cash Flow | ||||
| Operating Cash Flow | -394 | N/A | -368 | -6 |
| Free Cash Flow | -394 | 0 | -368 | -6 |