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US Stock MarketDetailed Quotes
SBC SBC Medical Group
- 6.040
- -0.260-4.13%
Close Dec 20 16:00 ET
- 6.040
- 0.0000.00%
Post 20:01 ET
622.25MMarket Cap75.50P/E (TTM)
6.389High6.030Low44.38KVolume6.300Open6.300Pre Close275.05KTurnover1.06%Turnover Ratio75.50P/E (Static)103.02MShares36.52052wk High3.04P/B25.37MFloat Cap5.21052wk Low--Dividend TTM4.20MShs Float36.520Historical High--Div YieldTTM5.70%Amplitude5.210Historical Low6.197Avg Price1Lot Size
SBC Medical Group Key Stats
Quarterly+Annual
YOY
| (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 |
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