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SBC Medical Group Holdings Inc
SBC4.410USD
+0.120+2.80%
Close 12/23, 16:00（ET）Quotes delayed by 15 min
4.410USD+4.410After-hours 12/23, 20:00 (ET)
452.36MMarket Cap
10.62P/E TTM
SBC Medical Group Holdings Inc
4.410
+0.120+2.80%
You can access the annual and quarterly cash flow statements of SBC Medical Group Holdings Inc to evaluate its financial soundness and stability.
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-516.73%-20.88M
-143.45%-8.34M
-47.62%1.93M
---7.30M
--5.01M
618.32%19.19M
12.46%3.68M
---3.70M
--3.27M
Net income from continuing operations
352.76%12.83M
-86.85%2.44M
14.62%21.49M
--6.55M
--2.83M
88.30%18.56M
192.16%18.75M
--9.86M
--6.42M
Operating gains losses
-26.72%746.21K
-23.45%636.10K
-38.31%628.30K
--15.99M
--1.02M
-78.12%830.95K
-63.59%1.02M
--3.80M
--2.80M
Deferred tax
41.39%1.65M
114.74%436.76K
2045.81%7.02M
---12.26M
--1.17M
-215.11%-2.96M
91.18%-360.58K
--2.57M
---4.09M
Other non-cash items
60.14%1.27M
86.60%1.46M
-742.14%-7.74M
--1.22M
--795.10K
-21.95%781.99K
-5.70%1.20M
--1.00M
--1.28M
Change in working capital
-148.30%-35.84M
-815.83%-13.45M
-39.45%-19.60M
---20.27M
---14.43M
109.06%1.88M
-356.64%-14.06M
---20.73M
---3.08M
-Change in receivables
-391.58%-9.96M
-567.52%-17.51M
-80.13%1.28M
---494.83K
--3.42M
227.50%3.75M
1605.99%6.44M
---2.94M
---427.41K
-Change in inventory
388.69%983.02K
-199.49%-593.69K
-257.10%-124.28K
--361.73K
--201.15K
76.61%596.72K
99.26%-34.80K
--337.88K
---4.68M
-Change in prepaid expenses
-126.60%-761.79K
184.06%1.91M
-507.88%-3.05M
---1.69M
--2.86M
-178.84%-2.28M
-89.48%748.27K
--2.89M
--7.11M
-Change in other current assets
-101.26%-8.30K
65.75%-232.44K
196.82%318.35K
---1.34M
--659.25K
59.98%-678.61K
-155.15%-328.82K
---1.70M
--596.24K
-Change in other current liabilities
-21.66%-10.31M
38.36%-4.76M
-13.81%-3.09M
---26.42M
---8.47M
18.16%-7.73M
-501.75%-2.71M
---9.44M
--675.77K
Cash from non-recurring investing activities
Cash from operating activities
-516.73%-20.88M
-143.45%-8.34M
-47.62%1.93M
---7.30M
--5.01M
618.32%19.19M
12.46%3.68M
---3.70M
--3.27M
Investing cash flow
Net cash from continuing investing activities
-167.97%-851.48K
-203.82%-894.01K
-38.55%431.56K
--592.33K
--1.25M
-6.17%861.08K
-64.71%702.28K
--917.73K
--1.99M
Capital expenditures
-85.93%176.27K
-40.81%510.80K
7.50%754.98K
--592.33K
--1.25M
-17.55%863.05K
-65.04%702.28K
--1.05M
--2.01M
Net cash flow from disposal of fixed assets
-167.97%-851.48K
-203.82%-894.01K
-38.55%431.56K
--592.33K
--1.25M
-5.29%861.08K
122.59%702.28K
--909.14K
--315.50K
Net cash flow from intangible asset transactions
----
----
----
----
----
-100.00%0.00
-100.00%0.00
--8.59K
--1.67M
Net cash flow from business transactions
---14.86M
----
----
---4.24M
----
----
----
--722.55K
----
Net cash flow from investment products
99.54%-1.51K
---441.66K
---635.14K
--0.00
---331.50K
----
----
---49.72K
----
Net cash flow from other investing activities
-65.90%1.85M
409.18%15.92M
104.69%87.90K
--296.56K
--5.44M
-397.66%-5.15M
-280.47%-1.88M
---1.03M
---493.08K
Cash from non-current investing activities
Net cash flow from investing activities
-415.67%-12.16M
372.42%16.38M
71.16%-978.81K
---4.55M
--3.85M
-369.71%-6.01M
-36.69%-3.39M
---1.28M
---2.48M
Financing cash flow
Cash flow from continuous financing activities
-1.07%11.57M
10491.67%7.18M
-596.99%-280.38K
--11.38M
--11.69M
98.67%-69.11K
-100.83%-40.23K
---5.19M
--4.85M
Net cash flow from debt Issuance/repayment
46978.56%14.17M
-153.01%-73.03K
-770.81%-264.33K
--12.06M
---30.23K
-101.20%-28.86K
-100.62%-30.35K
--2.41M
--4.86M
Net cash flow from common stock issuance/repurchase
---2.58M
---2.42M
----
----
----
--0.00
-100.00%0.00
--0.00
--10.00
Proceeds from issuance of warrants
----
----
----
--0.00
--31.37K
----
----
----
----
Net cash flow from other financing activities
-100.16%-18.84K
24125.21%9.67M
-62.59%-16.05K
---674.11K
--11.69M
99.47%-40.25K
19.64%-9.87K
---7.60M
---12.29K
Net cash from non-recurrent financing activities
Net cash from financing activities
-1.07%11.57M
10491.67%7.18M
-596.99%-280.38K
--11.38M
--11.69M
98.67%-69.11K
-100.83%-40.23K
---5.19M
--4.85M
Net cash flow
Beginning cash balance
47.29%152.74M
37.30%132.06M
21.38%125.04M
--137.39M
--103.70M
106.37%96.18M
99.12%103.02M
--46.61M
--51.74M
Current period cash flow changes
-175.12%-25.31M
175.02%20.69M
202.49%7.01M
---12.35M
--33.69M
169.41%7.52M
-33.29%-6.84M
---10.84M
---5.13M
Effect of exchange rate changes
-129.20%-3.84M
197.77%5.47M
189.46%6.34M
---11.88M
--13.13M
-743.85%-5.59M
34.20%-7.09M
---662.52K
---10.77M
Ending cash balance
-7.25%127.43M
47.29%152.74M
37.30%132.06M
--125.04M
--137.39M
189.93%103.70M
106.37%96.18M
--35.77M
--46.61M
Free cash flow
-660.30%-21.06M
-148.29%-8.85M
-60.61%1.17M
---7.90M
--3.76M
485.91%18.33M
135.48%2.98M
---4.75M
--1.27M
Currency unit
USD
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Audit opinions
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FAQs
What is the cash flow statement?
This report tracks the movement of cash into and out of the business, covering operating, investing, and financing activities. It highlights how well the company manages cash to support growth and meet its obligations.
