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Borrowings from long-term
loans
$14,851,980
Net cash provided by
financing activities
$11,568,282
Canceled cashflow
$3,283,698
Net change in cash
and cash...
-$25,309,564
Canceled cashflow
$11,568,282
Net income
$12,833,326
Customer loans
receivable
-$4,071,560
Deferred income taxes
$1,651,252
Accounts payable
$1,384,721
Non-cash lease expense
$1,251,045
Inventories
-$983,024
Depreciation and
amortization expense
$746,211
Advances from
customers-Nonrelated Party
$530,781
Long-term prepayments
-$69,678
Provision for (reversal
of) credit losses
$22,211
Repayments from related
parties
$1,841,440
Proceeds from disposal of
property and equipment
$1,027,747
Repayments from others
-$17,621
Repurchase of common stock
$2,584,735
Repayments of long-term
loans
-$647,618
Repayments of finance lease
liabilities
$32,506
Repayments to related
parties
$18,839
Net cash provided by
(used in ) operating...
-$20,884,258
Net cash provided by
(used in) investing...
-$12,158,475
Canceled cashflow
$23,543,809
Canceled cashflow
$2,886,808
Effect of exchange rate
changes
-$3,835,113
Income tax payable
-$13,905,629
Accounts
receivable-Related Party
$10,992,577
Cash paid for
acquisition of subsidiary,...
$14,861,858
Notes and other
payables - related...
-$7,727,966
Advances from
customers-Related Party
-$3,106,953
Finance lease
receivables - related...
$2,744,645
Accrued liabilities and
other current...
-$1,588,436
Operating lease
liabilities
-$1,364,489
Fair value change of
long-term investments
$1,108,999
Prepaid expenses and
other current assets
$831,470
Loss (gain) on
disposal of property and...
$414,167
Accounts payable -
related parties
-$311,551
Accounts
receivable-Nonrelated Party
$294,739
Change in fair value of
cryptocurrencies
$34,404
Other assets
$8,298
Prepayments for property and
equipment
$133,217
Purchase of property and
equipment
$43,053
Payments made on behalf of
related parties
$4,260
Purchase of long-term
investments
$1,515
Long-term loans to others
-$1,380
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Cash Flow
source: myfinsight.com
SBC Medical Group Holdings Inc (SBC)
SBC Medical Group Holdings Inc (SBC)