SBC Medical Group Holdings Incorporated (SBCWW) quarterly cash flow statement — complete operating, investing & financing history
| Cash from Operations | 9.23M | 66.22M | -20.88M | -8.34M | 1.93M | -7.3M | 42.81M | 19.19M | 3.68M | 27.89M | 24.07M | -921.18K |
| Operating CF Margin % | 21.44% | 167.35% | -48.17% | -19.23% | 4.08% | -16.44% | 80.65% | 36.14% | 6.72% | 44.73% | 50.91% | - |
| Operating CF Growth % | 378.68% | 1006.66% | -148.78% | -143.45% | -47.62% | -126.19% | 77.87% | 2183.47% | - | - | 6737.05% | - |
| Net Income | 11.31M | 14.2M | 12.82M | 2.46M | 21.5M | 6.55M | 2.83M | 18.56M | 18.75M | 14.23M | 8.36M | 196.79K |
| Depreciation & Amortization | 670.43K | 673.68K | 714.75K | 605.23K | 618.25K | 931.6K | 1.02M | 830.95K | 1.02M | 2.56M | 3.29M | 0 |
| Stock-Based Compensation | 0 | 0 | 0 | 0 | 0 | 215.24K | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Taxes | -1.09M | -3.78M | 1.65M | 436.76K | 7.02M | -12.26M | -2.15M | -2.96M | -360.58K | 5.49M | -1.38M | 0 |
| Other Non-Cash Items | 1.49M | -1.49M | -233.36K | 1.61M | -7.61M | 17.54M | 53.89M | 888.14K | -1.67M | 961.42K | 26.11M | -836.89K |
| Working Capital Changes | -3.15M | 56.61M | -35.84M | -13.45M | -19.6M | -20.27M | -12.78M | 1.88M | -14.06M | 4.65M | -12.3M | -281.08K |
| Change in Receivables | -3.91M | 30.66M | -9.96M | -17.51M | 1.28M | -494.83K | 0 | 3.75M | 6.44M | -2.35M | 0 | 0 |
| Change in Inventory | 442.64K | -435.23K | 983.02K | -593.69K | -124.28K | 361.73K | 0 | 596.72K | -34.8K | 2.21M | 0 | 0 |
| Change in Payables | 2.37M | -2.03M | 1.07M | -55.42K | 3.68M | 1.61M | 0 | -23.12K | -8.94M | 5.49M | 0 | 0 |
| Cash from Investing | -528.02K | -24.21M | -12.16M | 16.38M | -978.81K | -4.55M | -8.81M | -6.01M | -3.39M | -6.84M | -92.22M | 100.76M |
| Capital Expenditures | -548.87K | -1.35M | -176.27K | -510.8K | -754.98K | -590.36K | -2.82M | -863.05K | -702.28K | -6.81M | -4.4M | 0 |
| CapEx % of Revenue | 1.27% | 3.42% | 0.41% | 1.18% | 1.6% | 1.33% | 5.31% | 1.63% | 1.28% | 10.92% | 9.31% | - |
| Acquisitions | 0 | -3.36M | -13.83M | 1.4M | 323.42K | -4.25M | -813.85K | 0 | -815.82K | 0 | 8.77M | 0 |
| Investments | - | - | - | - | - | - | - | - | - | - | - | - |
| Other Investing | 20.84K | 470.59K | 1.85M | 15.92M | 87.9K | 294.59K | -1.59M | -5.15M | -1.88M | -58.49K | 2.3M | 0 |
| Cash from Financing | -1.84M | 5.57M | 11.57M | 7.18M | -280.38K | 11.38M | -1.18M | -69.11K | -40.23K | -127.22K | 105.34M | -99.08M |
| Debt Issued (Net) | -1.82M | 4.7M | 14.2M | -17.33K | -56.93K | 12.06M | -15.88M | -28.86K | -30.35K | -39.48K | -5M | 1M |
| Equity Issued (Net) | 0 | 0 | -2.58M | -2.42M | 0 | 0 | 31.37K | 0 | 0 | 0 | 10 | 0 |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 100.08M | -100.08M |
| Share Repurchases | 0 | 0 | -2.58M | -2.42M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing | -22.66K | 867.78K | -51.34K | 9.61M | -223.45K | -674.11K | 14.67M | -40.25K | -9.87K | -87.74K | 10.26M | 0 |
| Net Change in Cash | 3.53M | 36.34M | -25.31M | 20.69M | 7.01M | -12.35M | 136.01M | 7.52M | -6.84M | 25.59M | -400.58K | 757.57K |
| Free Cash Flow | 8.68M | 65.29M | -21.06M | -8.85M | 1.17M | -7.89M | 39.99M | 18.33M | 2.98M | 21.08M | 21.35M | -921.18K |
| FCF Margin % | 20.16% | 165.01% | -48.58% | -20.41% | 2.48% | -17.77% | 75.34% | 34.52% | 5.44% | 33.81% | 45.16% | - |
| FCF Growth % | 639.84% | 927.1% | -152.66% | -148.29% | -60.61% | -137.44% | 87.3% | 2089.79% | - | - | 5987.93% | - |
| FCF per Share | 0.08 | 0.64 | -0.21 | -0.09 | 0.01 | -0.08 | 0.42 | 3.51 | 0.56 | 2.52 | 3.89 | -0.10 |
| FCF Conversion (FCF/Net Income) | 0.82x | 4.66x | -1.63x | -3.39x | 0.09x | -1.12x | 15.11x | 1.04x | 0.20x | 1.94x | 2.88x | -4.68x |
| Interest Paid | 0 | 0 | 0 | 0 | 6.21K | 12.4K | 5.47K | 7.42K | 3.01K | 7.91K | 0 | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 20.58M | -1.09M | 15.14M | 18.65K | 16.17M | 5.23M | 0 | 0 |