Sbc Medical Group Holdings Inc (SBC)
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Fiscal Year End Date: 12/31
| 09-2023 | 06-2023 | 03-2023 | 12-2022 | 09-2022 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 24,331 | 810 | 613 | N/A | -13 |
| Depreciation Amortization | 9,689 | N/A | N/A | N/A | N/A |
| Income taxes - deferred | -1,380 | N/A | N/A | N/A | N/A |
| Accounts receivable | -20,903 | N/A | N/A | N/A | N/A |
| Accounts payable and accrued liabilities | 6,713 | 0 | -3 | N/A | 76 |
| Other Working Capital | -12,324 | -24 | 257 | N/A | -5 |
| Other Operating Activity | 16,629 | -2,102 | -1,262 | 0 | -427 |
| Operating Cash Flow | $22,754 | $-1,315 | $-394 | $N/A | $-368 |
| Cash Flows From Investing Activities | |||||
| Change In Deposits | 2,019 | N/A | N/A | N/A | N/A |
| PPE Investments | 5,330 | N/A | N/A | N/A | N/A |
| Purchase Of Investment | -27 | N/A | N/A | N/A | -117,875 |
| Purchase Sale Intangibles | -1,683 | N/A | N/A | N/A | N/A |
| Other Investing Activity | 1,337 | 100,883 | 126 | 0 | 0 |
| Investing Cash Flow | $8,659 | $100,883 | $126 | $N/A | $-117,875 |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 12,310 | 1,000 | N/A | N/A | 300 |
| Debt Repayment | -16,311 | N/A | N/A | N/A | N/A |
| Common Stock Issued | 0 | N/A | N/A | N/A | 119,414 |
| Common Stock Repurchased | N/A | -100,079 | N/A | N/A | N/A |
| Other Financing Activity | 10,263 | 0 | 0 | 0 | -890 |
| Financing Cash Flow | $6,263 | $-99,079 | $N/A | $N/A | $118,823 |
| Exchange Rate Effect | -11,983 | N/A | N/A | N/A | N/A |
| Beginning Cash Position | 51,738 | 486 | 486 | N/A | N/A |
| End Cash Position | 77,431 | 975 | 217 | N/A | 580 |
| Net Cash Flow | $25,693 | $489 | $-268 | $N/A | $580 |
| Free Cash Flow | |||||
| Operating Cash Flow | 22,754 | -1,315 | -394 | N/A | -368 |
| Capital Expenditure | -2,716 | N/A | N/A | N/A | N/A |
| Free Cash Flow | 20,038 | -1,315 | -394 | 0 | -368 |