Production (Stage)
SBC Medical Group Holdings Incorporated
SBC
$4.55
$0.7118.49%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 06/30/2024 | 03/31/2024 | |
|---|---|---|---|---|---|
| Net Income | 49.36M | 46.61M | 54.42M | 59.94M | 52.13M |
| Total Depreciation and Amortization | 3.41M | 3.80M | 5.43M | 7.70M | 10.47M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 18.49M | 17.05M | 17.90M | 2.35M | 7.11M |
| Change in Net Operating Assets | -52.43M | -46.88M | -21.94M | 3.98M | -18.63M |
| Cash from Operations | 18.83M | 20.58M | 55.80M | 73.97M | 51.08M |
| Capital Expenditure | -3.46M | -3.41M | -9.63M | -9.72M | -9.89M |
| Sale of Property, Plant, and Equipment | 323.40K | 0.00 | 2.00K | 7.90M | 8.03M |
| Cash Acquisitions | -4.24M | -4.24M | 0.00 | 0.00 | 722.60K |
| Divestitures | -16.60K | -832.40K | -815.80K | -815.80K | -815.80K |
| Other Investing Activities | -296.70K | -1.63M | -1.98M | -1.22M | 2.84M |
| Cash from Investing | -7.69M | -10.10M | -12.42M | -3.85M | 882.50K |
| Total Debt Issued | 12.10M | 12.09M | 0.00 | 532.40K | 6.26M |
| Total Debt Repaid | -1.11M | -858.40K | -281.90K | -4.43M | -15.28M |
| Issuance of Common Stock | 31.40K | 31.40K | 31.40K | 0.00 | 0.00 |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | 11.71M | 11.71M | 11.71M | 10.26M | 10.26M |
| Cash from Financing | 22.73M | 22.97M | 11.46M | 6.37M | 1.24M |
| Foreign Exchange rate Adjustments | 2.01M | -11.42M | 5.12M | -8.56M | -3.63M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 35.87M | 22.02M | 59.96M | 67.93M | 49.58M |