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SBC Medical Group Holdings (SBC)
NASDAQ:SBC
US Market
SBC
SBC Medical Group Holdings
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SBC Medical Group Holdings (SBC) Cash flow

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SBC Medical Group Holdings Cash Flow

SBC's free cash flow for Q3 2024 was $26.81M. For the 2024 fiscal year, SBC's free cash flow was decreased by $-1.67M and operating cash flow was $28.78M. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ 27.47M$ -2.13M$ -462.82K
Investing Cash Flow
$ -5.43M$ 101.01M$ -117.88M
Financing Cash Flow
$ 11.58M$ -99.08M$ 118.82M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 140.72M$ 284.39K$ 485.56K
Income Tax Paid Supplemental Data
$ 31.39M$ 992.04K-
Interest Paid Supplemental Data
$ 15.90K--
Issuance Of Capital Stock
--$ 6.37M
Issuance Of Debt
$ 11.55M$ 1.00M-
Repayment Of Debt
$ -154.75K-$ -300.00K
Free Cash Flow
$ 25.50M$ -2.13M$ -462.82K
Domestic Sales
---
Foreign Sales
---
Currency in USD

SBC Medical Group Holdings Cash Flow

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