SBC Medical Group Holdings (SBC)
NASDAQ:SBC
US Market
Holding SBC?
Track your performance easily

SBC Medical Group Holdings (SBC) Cash flow

8 Followers

SBC Medical Group Holdings Cash Flow

SBC's free cash flow for Q was $-407.81K. For the fiscal year, SBC's free cash flow was decreased by $-1.67M and operating cash flow was $-407.81K. See a summary of the company’s cash flow.
Cash Flow
TTM
Dec 23Dec 22
Operating Cash Flow
$ -1.71M$ -2.13M$ -462.82K
Investing Cash Flow
$ 3.39M$ 101.01M$ -117.88M
Financing Cash Flow
$ -1.26M$ -99.08M$ 118.82M
Cash Flow From Discontinued Operation
---
Other Cash Adjustment Inside Changein Cash
---
End Cash Position
$ 3.90M$ 284.39K$ 485.56K
Income Tax Paid Supplemental Data
$ 381.75K$ 992.04K-
Interest Paid Supplemental Data
---
Issuance Of Capital Stock
--$ 6.37M
Issuance Of Debt
$ 1.70M$ 1.00M-
Repayment Of Debt
--$ -300.00K
Free Cash Flow
$ -1.71M$ -2.13M$ -462.82K
Domestic Sales
---
Foreign Sales
---
Currency in USD

SBC Medical Group Holdings Cash Flow

What am I Missing?
Make informed decisions based on Top Analysts' activity
Know what industry insiders are buying
Get actionable alerts from top Wall Street Analysts
Find out before anyone else which stock is going to shoot up
Get powerful stock screeners & detailed portfolio analysis