SUNCAR TECHNOLOGY GROUP IN-A (SDA)

KYG857271087 - Common Stock

7.23  +0.14 (+1.97%)

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TTM
(2023-3-31)
2022
(2022-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-9.19M-10.91M9.59M6.62M
Depreciation Amortization
N/A5.70M4.06M1.61M
Income Taxes - Deferred
N/A-1.95M-1.12M-2.33M
Change In Working Capital
-36.52M-36.51M-33.47M5.04M
Interest Paid
N/A3.78M3.09M2.49M
Taxes Paid
N/A2.46M3.47M2.31M
Other non cash items
25.87M27.53M-4.62M7.69M
OPERATING CASH FLOW
-16.09M-16.14M-25.57M18.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
N/A-4.35M-1.28M-9.49M
Other Investing Activity
N/A-1.57M-19.40M-19.68M
INVESTING CASH FLOW
N/A-5.92M-20.68M-29.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
12.52M11.15M6.62M17.69M
Stock Issued/Repurchased
N/A0.0059.16M30.00K
Other Financing Activity
N/A-510.00K-6.69M26.19M
FINANCING CASH FLOW
-29.59M10.64M-70.00K43.88M
 
Exchange Rate Effect
N/A-2.57M1.83M3.10M
CHANGE IN CASH
-13.49M-13.99M-44.49M36.45M
 
FREE CASH FLOW
Operating Cash Flow
-16.09M-16.14M-25.57M18.63M
Capital Expenditure
N/A-4.35M-1.28M-9.49M
FREE CASH FLOW
-20.44M-20.49M-26.85M9.14M

All data in USD

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