SBCWW Cash From Financing

Annual CFF

$6.14 M
+$14.11 M+176.91%

December 31, 2023

Summary

Performance

1-Year Change

+176.91%

3-Year Change

+176.91%

5-Year Change

+176.91%

15-Year Change

+176.91%

SBCWW Cash From Financing Chart

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High & Low

All-time High

$6.14 M
SBCWW annual cash flow from financing activities is currently at an all-time high

3-Year Low

-$7.98 M

Earnings dates

Last Annual Earnings Report Date

Dec 31, 2023
SBCWW previous annual earnings announcement was published on Dec 31, 2023

Next Annual Earnings Report Date

N/A
SBCWW next annual earnings announcement has not yet been scheduled

OtherSBCWWcash flowmetrics:

Annual CFI

$1.82 M
SBCWW annual cash flow from investing activities is $1.82 million

Annual CFO

$50.64 M
SBCWW annual cash flow from operations is $50.64 million

Annual FCF

$39.44 M
SBCWW annual free cash flow is $39.44 million

Annual CAPEX

$11.21 M
SBCWW annual capital expenditures is $11.21 million

Quarterly CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SBCWW Quarterly CFF Chart

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High & Low

All-time High

-$127.22 K
SBCWW quarterly cash flow from financing activities is currently at an all-time high

3-Year Low

-$127.22 K
SBCWW quarterly cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SBCWW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SBCWW next earnings announcement has not yet been scheduled

OtherSBCWWcash flowmetrics:

Quarterly CFI

-
SBCWW quarterly cash flow from investing activities value is unknown

Quarterly CFO

-
SBCWW quarterly cash flow from operations value is unknown

Quarterly FCF

-
SBCWW quarterly free cash flow value is unknown

Quarterly CAPEX

-
SBCWW quarterly capital expenditures value is unknown

TTM CFF

N/A

September 30, 2024

Summary

Performance

3-Month Change

-

1-Year Change

-

3-Year Change

-

5-Year Change

-

SBCWW TTM CFF Chart

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High & Low

All-time High

-$127.22 K
SBCWW TTM cash flow from financing activities is currently at an all-time high

3-Year Low

-$127.22 K
SBCWW TTM cash flow from financing activities is currently at its 3-year low

Earnings dates

Last Quarterly Earnings Report Date

Sep 30, 2024
SBCWW previous earnings announcement was published on Sep 30, 2024

Next Quarterly Earnings Report Date

N/A
SBCWW next earnings announcement has not yet been scheduled

OtherSBCWWcash flowmetrics:

TTM CFI

-
SBCWW TTM cash flow from investing activities value is unknown

TTM CFO

-
SBCWW TTM cash flow from operations value is unknown

TTM FCF

-
SBCWW TTM free cash flow value is unknown

TTM CAPEX

-
SBCWW TTM capital expenditures value is unknown

Cash From Financing Formula

CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities

SBCWW Cash From Financing Trends

PeriodPeriodAnnualAnnualQuarterlyQuarterlyTTMTTM
1 y1 year+176.9%--
3 y3 years+176.9%--
5 y5 years+176.9%--

SBCWW Cash From Financing Highs & Lows

PeriodPeriodAnnual vs highAnnual vs highAnnual vs lowAnnual vs lowQuarter. vs highQuarter. vs highQuarter. vs lowQuarter. vs lowTTM vs highTTM vs highTTM vs lowTTM vs low
3 y3-yearat high-230.0%
5 y5-yearat high-230.0%
alltimeall timeat high-230.0%

SBC Medical Group Holdings Incorporated Cash From Financing History

DateAnnualQuarterlyTTM
Dec 2023
$6.14 M(-176.9%)
-$127.22 K
-$127.22 K
DateAnnualQuarterlyTTM
Dec 2022
-$7.98 M
-
-

FAQ

  • What is SBC Medical Group Holdings Incorporated annual cash flow from financing activities?
  • What is the all time high annual CFF for SBC Medical Group Holdings Incorporated?
  • What is SBC Medical Group Holdings Incorporated annual CFF year-on-year change?
  • What is the all time high quarterly CFF for SBC Medical Group Holdings Incorporated?
  • What is the all time high TTM CFF for SBC Medical Group Holdings Incorporated?

What is SBC Medical Group Holdings Incorporated annual cash flow from financing activities?

The current annual CFF of SBCWW is $6.14 M

What is the all time high annual CFF for SBC Medical Group Holdings Incorporated?

SBC Medical Group Holdings Incorporated all-time high annual cash flow from financing activities is $6.14 M

What is SBC Medical Group Holdings Incorporated annual CFF year-on-year change?

Over the past year, SBCWW annual cash flow from financing activities has changed by +$14.11 M (+176.91%)

What is the all time high quarterly CFF for SBC Medical Group Holdings Incorporated?

SBC Medical Group Holdings Incorporated all-time high quarterly cash flow from financing activities is -$127.22 K

What is the all time high TTM CFF for SBC Medical Group Holdings Incorporated?

SBC Medical Group Holdings Incorporated all-time high TTM cash flow from financing activities is -$127.22 K