SUNCAR TECHNOLOGY GROUP IN-A (SDA) Stock Cash Flow
NASDAQ:SDA - Nasdaq - KYG857271087 - Common Stock - Currency: USD
| TTM (2025-3-31) | 2024 (2024-12-31) | 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | ||||
|---|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | ||||||||
| Net Income | -50.52M | -64.45M | -17.58M | -10.91M | 9.59M | |||
| Depreciation Amortization | 1.91M | 5.28M | 4.87M | 5.70M | 4.06M | |||
| Income Taxes - Deferred | 392.00K | 1.24M | 701.00K | -1.95M | -1.12M | |||
| Change In Working Capital | 19.21M | 4.04M | -23.80M | -36.51M | -33.47M | |||
| Interest Paid | 1.96M | 3.67M | 2.58M | 3.78M | 3.09M | |||
| Taxes Paid | 1.56M | 1.47M | 0.00 | 2.46M | 3.47M | |||
| Other non cash items | 59.24M | 65.75M | 8.16M | 27.53M | -4.62M | |||
| OPERATING CASH FLOW | 30.23M | 11.84M | -27.65M | -16.14M | -25.57M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | ||||||||
| Capital Expenditure | 4.32M | -588.00K | -4.93M | -4.35M | -1.28M | |||
| Other Investing Activity | -14.21M | -11.56M | 2.53M | -1.57M | -19.40M | |||
| INVESTING CASH FLOW | -9.89M | -12.15M | -2.39M | -5.92M | -20.68M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | ||||||||
| Debt Issued/Reduced | -7.38M | 2.88M | 10.54M | 11.15M | 6.62M | |||
| Stock Issued/Repurchased | N/A | N/A | 18.68M | 0.00 | 59.16M | |||
| Other Financing Activity | -22.04M | -5.83M | 11.22M | -510.00K | -6.69M | |||
| FINANCING CASH FLOW | -20.25M | -2.95M | 40.43M | 10.64M | -70.00K | |||
| Exchange Rate Effect | -1.54M | -826.00K | -711.00K | -2.57M | 1.83M | |||
| CHANGE IN CASH | -1.45M | -4.08M | 9.68M | -13.99M | -44.49M | |||
| FREE CASH FLOW | ||||||||
| Operating Cash Flow | 30.23M | 11.84M | -27.65M | -16.14M | -25.57M | |||
| Capital Expenditure | 4.32M | -588.00K | -4.93M | -4.35M | -1.28M | |||
| FREE CASH FLOW | 34.55M | 11.25M | -32.58M | -20.49M | -26.85M | |||
All data in USD