US Stock MarketDetailed Quotes

SBC SBC Medical Group

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6.500
-0.040-0.61%

Close Nov 25 16:00 ET

6.360
-0.140-2.15%

Post 20:01 ET

669.64MMarket Cap81.25P/E (TTM)

SBC Medical Group Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(FY)Dec 31, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

107,012.84%50.64M

27.89M

-47.37K

Net income from continuing operations

594.48%38.56M

--14.23M

--5.55M

Operating gains losses

75.15%-472.7K

--0

---1.9M

Depreciation and amortization

106.45%12.25M

--2.56M

--5.93M

Deferred tax

205.46%4.11M

--5.49M

---3.9M

Other non cash items

-3.05%3.3M

--873.6K

--3.4M

Change In working capital

27.49%-7.68M

--4.65M

---10.59M

-Change in receivables

37.41%-6.01M

---2.35M

---9.6M

-Change in inventory

-173.90%-1.83M

--2.21M

---666.64K

-Change in prepaid assets

109.27%536.75K

---5.64M

---5.79M

-Change in payables and accrued expense

-53.85%7.91M

--6.46M

--17.13M

-Change in other current assets

87.52%-1.33M

--555.67K

---10.64M

-Change in other current liabilities

9.83%-3.15M

---897.96K

---3.5M

-Change in other working capital

-253.58%-3.8M

--4.31M

--2.48M

Cash from discontinued investing activities

Operating cash flow

107,012.84%50.64M

--27.89M

---47.37K

Investing cash flow

Cash flow from continuing investing activities

105.58%1.82M

-6.84M

-32.65M

Net PPE purchase and sale

93.49%-1.48M

---6.81M

---22.71M

Net intangibles purchase and sale

---1.68M

--0

Net business purchase and sale

111.14%722.55K

--0

---6.49M

Net investment purchase and sale

176.37%2.02M

--28.23K

---2.65M

Net other investing changes

376.75%2.24M

---58.49K

---809.12K

Cash from discontinued investing activities

Investing cash flow

105.58%1.82M

---6.84M

---32.65M

Financing cash flow

Cash flow from continuing financing activities

176.91%6.14M

-127.22K

-7.98M

Net issuance payments of debt

170.40%3.58M

---39.48K

---5.08M

Net common stock issuance

--10

--0

Net other financing activities

188.34%2.56M

---87.74K

---2.89M

Cash from discontinued financing activities

Financing cash flow

176.91%6.14M

---127.22K

---7.98M

Net cash flow

Beginning cash position

-50.49%51.74M

--77.43M

--104.5M

Current changes in cash

244.07%58.6M

--20.92M

---40.68M

Effect of exchange rate changes

39.50%-7.31M

--4.67M

---12.09M

End cash Position

99.12%103.02M

--103.02M

--51.74M

Free cash flow

257.79%39.44M

--21.08M

---24.99M

Currency Unit

USD

Accounting Standards

US-GAAP

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(FY)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	107,012.84%50.64M	27.89M	-47.37K
Net income from continuing operations	594.48%38.56M	--14.23M	--5.55M
Operating gains losses	75.15%-472.7K	--0	---1.9M
Depreciation and amortization	106.45%12.25M	--2.56M	--5.93M
Deferred tax	205.46%4.11M	--5.49M	---3.9M
Other non cash items	-3.05%3.3M	--873.6K	--3.4M
Change In working capital	27.49%-7.68M	--4.65M	---10.59M
-Change in receivables	37.41%-6.01M	---2.35M	---9.6M
-Change in inventory	-173.90%-1.83M	--2.21M	---666.64K
-Change in prepaid assets	109.27%536.75K	---5.64M	---5.79M
-Change in payables and accrued expense	-53.85%7.91M	--6.46M	--17.13M
-Change in other current assets	87.52%-1.33M	--555.67K	---10.64M
-Change in other current liabilities	9.83%-3.15M	---897.96K	---3.5M
-Change in other working capital	-253.58%-3.8M	--4.31M	--2.48M
Cash from discontinued investing activities
Operating cash flow	107,012.84%50.64M	--27.89M	---47.37K
Investing cash flow
Cash flow from continuing investing activities	105.58%1.82M	-6.84M	-32.65M
Net PPE purchase and sale	93.49%-1.48M	---6.81M	---22.71M
Net intangibles purchase and sale	---1.68M	--0	--0
Net business purchase and sale	111.14%722.55K	--0	---6.49M
Net investment purchase and sale	176.37%2.02M	--28.23K	---2.65M
Net other investing changes	376.75%2.24M	---58.49K	---809.12K
Cash from discontinued investing activities
Investing cash flow	105.58%1.82M	---6.84M	---32.65M
Financing cash flow
Cash flow from continuing financing activities	176.91%6.14M	-127.22K	-7.98M
Net issuance payments of debt	170.40%3.58M	---39.48K	---5.08M
Net common stock issuance	--10	--0	--0
Net other financing activities	188.34%2.56M	---87.74K	---2.89M
Cash from discontinued financing activities
Financing cash flow	176.91%6.14M	---127.22K	---7.98M
Net cash flow
Beginning cash position	-50.49%51.74M	--77.43M	--104.5M
Current changes in cash	244.07%58.6M	--20.92M	---40.68M
Effect of exchange rate changes	39.50%-7.31M	--4.67M	---12.09M
End cash Position	99.12%103.02M	--103.02M	--51.74M
Free cash flow	257.79%39.44M	--21.08M	---24.99M
Currency Unit	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP

Analysis

Analyst Rating

No Data

Price Target

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Heat List

Overall

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