SBC Medical Group Holdings Incorporated (SBC) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.23M | 66.22M | -20.88M | -8.34M | 1.93M | -7.3M | 5.01M | 19.19M | 3.68M | 27.89M | 23.18M | -3.7M | 3.27M |
| Operating CF Margin % | 21.44% | 167.35% | -48.17% | -19.23% | 4.08% | -16.44% | 9.44% | 36.14% | 6.72% | 44.73% | 49.03% | -9.03% | 7.63% |
| Operating CF Growth % | 378.68% | 1006.66% | -516.73% | -143.45% | -47.62% | -126.19% | -78.38% | 618.32% | 12.46% | - | - | - | - |
| Net Income | 11.31M | 14.2M | 12.82M | 2.46M | 21.49M | 6.54M | 2.83M | 18.48M | 18.76M | 14.23M | 8.36M | 10.67M | 6M |
| Depreciation & Amortization | 670.43K | 673.68K | 746.21K | 605.23K | 628.3K | 931.6K | 1.02M | 830.95K | 1.02M | 2.56M | 3.29M | 3.6M | 2.8M |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 215.24K | 12.81M | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -1.09M | -3.78M | 0 | 436.76K | 7.02M | -12.26M | -2.15M | 0 | 0 | 5.49M | 0 | 0 | 0 |
| Other Non-Cash Items | 1.49M | -1.49M | 1.39M | 1.61M | -7.61M | -3.18M | -2.62M | 9.99M | -17.53M | 961.42K | 14.44M | -6.26M | 15.41M |
| Working Capital Changes | -3.15M | 56.61M | -35.84M | -13.45M | -19.6M | 454.31K | -6.87M | -10.11M | 1.43M | 4.65M | -2.9M | -11.72M | -20.94M |
| Change in Receivables | -3.91M | 30.66M | -9.96M | -17.51M | 1.28M | -494.83K | -252.18K | 27.41K | 4.39M | -2.35M | -1.11M | -3.2M | -16.59M |
| Change in Inventory | 442.64K | -435.23K | 983.02K | -593.69K | -124.28K | 361.73K | 201.15K | 596.72K | -34.8K | 2.21M | 308.23K | 337.88K | -4.68M |
| Change in Payables | 2.37M | -2.03M | 1.07M | -55.42K | 3.68M | 1.61M | 0 | 0 | 0 | 5.49M | 0 | 0 | 0 |
| Cash from Investing | -528.02K | -24.21M | -12.16M | 16.38M | -978.81K | -4.55M | 3.85M | -6.01M | -3.39M | -6.84M | 12.42M | -1.28M | -2.48M |
| Capital Expenditures | -548.87K | -1.35M | -176.27K | -510.8K | -754.98K | -590.36K | -1.25M | -863.05K | -702.28K | -6.81M | -1.34M | -1.04M | -334.37K |
| CapEx % of Revenue | 1.27% | 3.42% | 0.41% | 1.18% | 1.6% | 1.33% | 2.36% | 1.63% | 1.28% | 10.92% | 2.84% | 2.53% | 0.78% |
| Acquisitions | 0 | -3.36M | -14.86M | 1.4M | 0 | -4.24M | 0 | 0 | 0 | 0 | 0 | 722.55K | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 20.84K | 470.59K | 2.88M | 15.92M | 411.32K | 278K | 5.1M | -5.15M | -2.69M | -58.49K | 13.77M | -964.21K | -2.15M |
| Cash from Financing | -1.84M | 5.57M | 11.57M | 7.18M | -280.38K | 11.38M | 11.69M | -69.11K | -40.23K | -127.22K | 6.6M | -5.19M | 4.85M |
| Debt Issued (Net) | -1.82M | 4.7M | 14.17M | -17.33K | -279.33K | 12.06M | -30.23K | -28.86K | -30.35K | -39.48K | -4.18M | -3.32M | -1.19M |
| Equity Issued (Net) | 0 | 0 | -2.58M | -2.42M | 0 | 0 | 31.37K | 0 | 0 | 0 | 10 | 0 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.08M | 0 | 0 |
| Share Repurchases | 0 | 0 | -2.58M | -2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22.66K | 867.78K | -18.84K | 9.61M | -1.05K | -674.11K | 11.69M | -40.25K | -9.87K | -87.74K | -89.29M | -1.87M | 6.04M |
| Net Change in Cash | 3.53M | 36.34M | -25.31M | 20.69M | 7.01M | -12.35M | 33.69M | 7.52M | -6.84M | 25.59M | 41.66M | -10.84M | -5.13M |
| Free Cash Flow | 8.68M | 65.29M | -21.06M | -8.85M | 1.17M | -7.89M | 3.76M | 18.33M | 2.98M | 21.08M | 21.84M | -4.74M | 2.94M |
| FCF Margin % | 20.16% | 165.01% | -48.58% | -20.41% | 2.48% | -17.77% | 7.08% | 34.52% | 5.44% | 33.81% | 46.19% | -11.56% | 6.85% |
| FCF Growth % | 639.84% | 927.1% | -660.3% | -148.29% | -60.61% | -137.44% | -82.79% | 486.61% | 1.36% | - | - | - | - |
| FCF per Share | 0.08 | 0.64 | -0.21 | -0.09 | 0.01 | -0.08 | 0.04 | 0.19 | 0.03 | 0.22 | 0.23 | -0.50 | 0.20 |
| FCF Conversion (FCF/Net Income) | 0.82x | 4.66x | -1.63x | -3.39x | 0.09x | -1.12x | 1.77x | 1.04x | 0.20x | 1.94x | 2.77x | -0.35x | 0.55x |
| Interest Paid | 0 | 0 | 48.63K | 49.65K | 6.21K | 12.4K | 5.47K | 7.42K | 3.01K | 7.91K | 3.98K | 25.51K | 7.89K |
| Taxes Paid | 0 | 0 | 17.92M | -939.84K | 20.58M | -1.09M | 0 | 0 | 16.17M | 5.23M | 0 | 0 | 0 |