SunCar Technology Group I...
(SDA)
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At close: undefined
9.37
1.96%
After-hours Jan 06, 2025, 04:00 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 |
| Net Income | -26.91M | -10.90M | -286.10K | 6.62M | -34.63K |
| Depreciation & Amortization | 4.87M | 5.70M | 4.05M | 1.61M | n/a |
| Stock-Based Compensation | 1.52M | 1.60M | 1.67M | 520.00K | n/a |
| Other Working Capital | -57.77M | -31.49M | 35.21M | -2.42M | 6.41K |
| Other Non-Cash Items | 15.98M | 25.93M | 130.13K | 7.17M | -0.00 |
| Deferred Income Tax | 701.00K | -1.95M | -5.72M | -2.33M | n/a |
| Change in Working Capital | -23.80M | -36.51M | 136.64K | 5.04M | 6.41K |
| Operating Cash Flow | -27.65M | -16.14M | -19.33K | 18.63M | -28.21K |
| Capital Expenditures | -4.93M | -4.35M | -1.28M | -9.49M | n/a |
| Acquisitions | n/a | n/a | n/a | n/a | n/a |
| Purchase of Investments | -518.00K | n/a | n/a | -10.38M | n/a |
| Sales Maturities Of Investments | 4.72M | 149.00K | n/a | n/a | n/a |
| Other Investing Acitivies | -1.67M | -1.72M | -19.40M | -9.29M | n/a |
| Investing Cash Flow | -2.39M | -5.92M | -20.68M | -29.16M | n/a |
| Debt Repayment | 10.54M | 11.15M | n/a | n/a | n/a |
| Common Stock Repurchased | -2.00M | n/a | n/a | n/a | n/a |
| Dividend Paid | n/a | n/a | n/a | n/a | n/a |
| Other Financial Acitivies | -8.31M | -510.00K | -66.00K | -15.29M | 104.53K |
| Financial Cash Flow | 40.43M | 10.64M | -66.00K | 43.88M | 104.53K |
| Net Cash Flow | 9.68M | -14.00M | -773.77K | 36.44M | 76.32K |
| Free Cash Flow | -32.58M | -20.50M | -1.30M | 9.14M | -28.21K |