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Income tax payable
$11,440,852
(289.72%↑ Y/Y)
Net income
$11,162,291
(-53.36%↓ Y/Y)
something is missing
$15,470,666
Accounts payable
$4,108,839
(252.62%↑ Y/Y)
Prepaid expenses and
other current assets
-$3,544,658
(-362.72%↓ Y/Y)
Customer loans
receivable
-$2,087,261
(74.17%↑ Y/Y)
Accrued liabilities and
other current...
$1,465,431
(158.43%↑ Y/Y)
Non-cash lease expense
$1,440,198
(-34.11%↓ Y/Y)
Depreciation and
amortization expense
$1,132,524
(-10.43%↓ Y/Y)
Equity in losses of
equity method...
-$568,652
Accounts
receivable-Nonrelated Party
-$443,270
(-156.14%↓ Y/Y)
Accounts payable -
related parties
$422,651
(-82.79%↓ Y/Y)
Other liabilities
$44,807
(150.58%↑ Y/Y)
Long-term prepayments
-$27,553
(87.00%↑ Y/Y)
Loss (gain) on
disposal of property and...
-$9,397
Stock-based compensation
$7,854
Payments made on behalf of
related parties
-$1,840,801
(-200.23%↓ Y/Y)
Deconsolidation of vie, net of
cash disposed of
$1,019,909
Purchase of
cryptocurrencies
-$424,250
(-200.00%↓ Y/Y)
Repayments from others
-$10,271
(81.76%↑ Y/Y)
Net cash provided by
operating activities
$22,509,310
(451.10%↑ Y/Y)
Net cash used in
investing activities
$565,231
(-96.33%↓ Y/Y)
Canceled cashflow
$15,542,964
Canceled cashflow
$18,200,666
Net change in cash
and cash...
$17,006,118
(-38.60%↓ Y/Y)
Canceled cashflow
$6,068,423
Accounts
receivable-Related Party
$7,749,262
(-54.52%↓ Y/Y)
Deferred income taxes
-$3,459,475
(-146.42%↓ Y/Y)
Other receivables -
related parties
$1,602,304
Operating lease
liabilities
-$1,452,073
(36.18%↑ Y/Y)
Inventories
$721,833
(0.54%↑ Y/Y)
Change in fair value of
cryptocurrencies
-$146,036
(-230.82%↓ Y/Y)
Advances from
customers-Related Party
-$138,858
(94.13%↑ Y/Y)
Other assets
$118,749
(238.23%↑ Y/Y)
Fair value change of
long-term investments
$115,206
(129.96%↑ Y/Y)
Finance lease
receivables - related...
$17,061
(-99.74%↓ Y/Y)
Provision for (reversal
of) credit losses
-$13,400
(-104.72%↓ Y/Y)
Advances from
customers-Nonrelated Party
-$8,707
(97.64%↑ Y/Y)
Repurchase of common stock
-$4,999,997
(-307.02%↓ Y/Y)
something is missing
$4,682,280
Proceeds from exercise of
stock acquisition...
$31,866
Proceeds from redemption
of life insurance...
-$17,735,717
(-200.00%↓ Y/Y)
Prepayments for property and
equipment
$380,553
(-46.05%↓ Y/Y)
Purchase of property and
equipment
$84,396
(-84.94%↓ Y/Y)
Effect of exchange rate
changes
-$4,107,365
(-134.78%↓ Y/Y)
Net cash used in
financing activities
-$1,961,058
(-128.41%↓ Y/Y)
Canceled cashflow
$9,714,143
Deemed contribution in
connection with price...
-$9,682,277
(-200.00%↓ Y/Y)
Repayments of bank and other
borrowings
-$1,958,260
(-2537.17%↓ Y/Y)
Repayments of finance lease
liabilities
$34,664
(-87.54%↓ Y/Y)
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Cash Flow
SBC Medical Group Holdings Inc (SBC)
SBC Medical Group Holdings Inc (SBC)
source: myfinsight.com