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SBC
SBC Financials
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Overview
Forecast
Technical
Valuation
Financials
Earnings
Should I Buy
News
Summary
Key Indicators
Income Statement
Balance Sheet
Cash Flow
YoY
FY2025Q3
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
FY2023Q2
FY2023Q1
Net Cash Flow from Operating Activities
-21.00M
-516.73%
-8.00M
-143.45%
2.00M
-47.62%
-7.00M
--
5.00M
--
19.00M
-618.32%
4.00M
+12.46%
-4.00M
--
3.00M
--
Funds from Operations
15.00M
-23.08%
5.00M
-70.51%
22.00M
+21.37%
13.00M
--
19.00M
--
17.00M
+1.66%
18.00M
+179.23%
17.00M
--
6.00M
--
Profit/(Loss) - Cash Flow
13.00M
+352.76%
2.00M
-86.85%
21.00M
+14.62%
7.00M
--
3.00M
--
19.00M
+88.3%
19.00M
+192.16%
10.00M
--
6.00M
--
Depreciation, Depletion & Amort
746.00K
-26.72%
636.00K
-23.45%
628.00K
-38.31%
16.00M
--
1.00M
--
831.00K
-78.12%
1.00M
-63.59%
4.00M
--
3.00M
--
Deferred Inc Taxes & Income Tax Credits
2.00M
+41.39%
437.00K
-114.74%
7.00M
-2045.81%
-12.00M
--
1.00M
--
-3.00M
-215.11%
-361.00K
-91.18%
3.00M
--
-4.00M
--
Change in Working Capital
-36.00M
+148.3%
-13.00M
-815.83%
-20.00M
+39.45%
-20.00M
--
-14.00M
--
2.00M
-109.06%
-14.00M
+356.64%
-21.00M
--
-3.00M
--
Accounts Receivables - Decrease/(Increase)
-10.00M
-391.58%
-18.00M
-567.52%
1.00M
-80.13%
-495.00K
--
3.00M
--
4.00M
-227.5%
6.00M
-1605.99%
-3.00M
--
-427.00K
--
Prepaid Expenses - Decrease/(Increase)
-762.00K
-126.6%
2.00M
-184.06%
-3.00M
-507.88%
-2.00M
--
3.00M
--
-2.00M
-178.84%
748.00K
-89.48%
3.00M
--
7.00M
--
Accounts Payable - Increase/(Decrease)
1.00M
-169.19%
-55.00K
+139.68%
4.00M
-141.14%
2.00M
--
-2.00M
--
-23.00K
-94.57%
-9.00M
-212.8%
-426.00K
--
8.00M
--
Taxes Payable - Increase/(Decrease)
-14.00M
+131.31%
12.00M
-3.41%
-18.00M
+169.13%
12.00M
--
-6.00M
--
12.00M
-239.84%
-7.00M
-165.96%
-9.00M
--
10.00M
--
Net Cash Flow from Investing Activities
-12.00M
-415.67%
16.00M
-372.42%
-979.00K
-71.16%
-5.00M
--
4.00M
--
-6.00M
+369.71%
-3.00M
+36.69%
-1.00M
--
-2.00M
--
Capital Expenditures - Net
-851.00K
-167.97%
-894.00K
-203.82%
432.00K
-38.55%
592.00K
--
1.00M
--
861.00K
-6.17%
702.00K
-64.71%
918.00K
--
2.00M
--
Acquisition & Disposal of Business Sold/(Acquired)
-15.00M
--
--
--
--
--
-4.00M
--
--
--
--
-100%
--
--
723.00K
--
--
--
Investments - Associated Co & JVs - Sold/(Purchased)
--
--
--
--
0.00
-100%
-17.00K
--
0.00
--
0.00
--
-816.00K
--
0.00
--
0.00
--
Net Cash Flow from Financing Activities
12.00M
-1.07%
7.00M
-10491.67%
-280.00K
+596.99%
11.00M
--
12.00M
--
-69.00K
-98.67%
-40.00K
-100.83%
-5.00M
--
5.00M
--
Stock - Total - Issuance/(Retirement) - Net
-3.00M
-8338.46%
-2.00M
--
--
--
0.00
--
31.00K
--
0.00
--
0.00
-100%
0.00
--
10.00
--
Debt - LT & ST - Issuance/(Retirement)
14.00M
-46978.56%
-73.00K
+153.01%
-264.00K
+770.81%
12.00M
--
-30.00K
--
-29.00K
-101.2%
-30.00K
-100.62%
2.00M
--
5.00M
--
Net Change in Cash
-25.00M
-175.12%
21.00M
+175.02%
7.00M
-202.49%
-12.00M
--
34.00M
--
8.00M
-169.41%
-7.00M
+33.29%
-11.00M
--
-5.00M
--
Free Cash Flow
-21.00M
-660.3%
-9.00M
-148.29%
1.00M
-60.61%
-8.00M
--
4.00M
--
18.00M
-485.91%
3.00M
+135.48%
-5.00M
--
1.00M
--
