SUNCAR TECHNOLOGY GROUP IN-A (SDA) Stock Cash Flow

NASDAQ:SDA • KYG857271087

Current stock price

1.77 USD
-0.01 (-0.56%)
At close:
1.78 USD
+0.01 (+0.56%)
After Hours:

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Income Statement Balance Sheet Cash Flow
TTM
(2025-9-30)		 2024
(2024-12-31)		 2023
(2023-12-31)		 2022
(2022-12-31)		 2021
(2021-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SDA Net Income ChartSDA Net Income over time chart
-7.01M-64.45M-17.58M-10.91M9.59M
Depreciation Amortization
SDA Depreciation Amortization ChartSDA Depreciation Amortization over time chart
6.62M5.28M4.87M5.70M4.06M
Income Taxes - Deferred
SDA Income Taxes - Deferred ChartSDA Income Taxes - Deferred over time chart
1.34M1.24M701.00K-1.95M-1.12M
Change In Working Capital
SDA Change In Working Capital ChartSDA Change In Working Capital over time chart
-7.85M4.04M-23.80M-36.51M-33.47M
Interest Paid
SDA Interest Paid ChartSDA Interest Paid over time chart
3.49M3.67M2.58M3.78M3.09M
Taxes Paid
SDA Taxes Paid ChartSDA Taxes Paid over time chart
1.37M1.47M0.002.46M3.47M
Other non cash items
SDA Other non cash items ChartSDA Other non cash items over time chart
6.48M65.75M8.16M27.53M-4.62M
OPERATING CASH FLOW
SDA OPERATING CASH FLOW ChartSDA OPERATING CASH FLOW over time chart
-413.00K11.84M-27.65M-16.14M-25.57M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SDA Capital Expenditure ChartSDA Capital Expenditure over time chart
-280.00K-588.00K-4.93M-4.35M-1.28M
Other Investing Activity
SDA Other Investing Activity ChartSDA Other Investing Activity over time chart
-11.09M-11.56M2.53M-1.57M-19.40M
INVESTING CASH FLOW
SDA INVESTING CASH FLOW ChartSDA INVESTING CASH FLOW over time chart
-11.37M-12.15M-2.39M-5.92M-20.68M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SDA Debt Issued/Reduced ChartSDA Debt Issued/Reduced over time chart
5.30M2.88M10.54M11.15M6.62M
Stock Issued/Repurchased
SDA Stock Issued/Repurchased ChartSDA Stock Issued/Repurchased over time chart
N/AN/A18.68M0.0059.16M
Other Financing Activity
SDA Other Financing Activity ChartSDA Other Financing Activity over time chart
-15.53M-5.83M11.22M-510.00K-6.69M
FINANCING CASH FLOW
SDA FINANCING CASH FLOW ChartSDA FINANCING CASH FLOW over time chart
15.65M-2.95M40.43M10.64M-70.00K
 
Exchange Rate Effect
SDA Exchange Rate Effect ChartSDA Exchange Rate Effect over time chart
-362.00K-826.00K-711.00K-2.57M1.83M
CHANGE IN CASH
SDA CHANGE IN CASH ChartSDA CHANGE IN CASH over time chart
3.50M-4.08M9.68M-13.99M-44.49M
 
FREE CASH FLOW
Operating Cash Flow
SDA Operating Cash Flow ChartSDA Operating Cash Flow over time chart
-413.00K11.84M-27.65M-16.14M-25.57M
Capital Expenditure
SDA Capital Expenditure ChartSDA Capital Expenditure over time chart
-280.00K-588.00K-4.93M-4.35M-1.28M
FREE CASH FLOW
SDA FREE CASH FLOW ChartSDA FREE CASH FLOW over time chart
-693.00K11.25M-32.58M-20.49M-26.85M

All data in USD

Charts

SDA Operating and Free Cash Flow chartSDA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 2023 2024 TTM 0 10M -10M -20M -30M