SunCar Technology Group I... (SDA)

3.44

-0.39 (-10.18%)

At close: Apr 04, 2025, 3:59 PM

3.49

1.60%

After-hours: Apr 04, 2025, 04:52 PM EDT

SunCar Technology Cash Flow Statement

Chart Mode

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Jun 30, 2021	Jun 30, 2020
Net Income	-26.91M	-10.9M	-286.1K	6.62M	-34.63K
Depreciation & Amortization	4.87M	5.7M	4.05M	1.61M	n/a
Stock-Based Compensation	1.52M	1.6M	1.67M	520K	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	701K	-1.95M	-5.72M	-2.33M	n/a
Change in Working Capital	-23.8M	-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	-518K	n/a	n/a	-10.38M	n/a
Sales Maturities Of Investments	4.72M	149K	n/a	n/a	n/a
Other Investing Acitivies	-1.67M	-1.72M	-19.4M	-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	-2M	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	31.9M	-510K	-66K	-15.29M	104.53K
Financial Cash Flow	40.43M	10.64M	-66K	43.88M	104.53K
Net Cash Flow	9.68M	-14M	-773.77K	36.44M	76.32K
Free Cash Flow	-32.58M	-20.5M	-1.3M	9.14M	-28.21K