SUNCAR TECHNOLOGY GROUP IN-A (SDA) Stock Cash Flow
NASDAQ:SDA - Nasdaq - KYG857271087 - Common Stock - Currency: USD
| 2023 (2023-12-31) | 2022 (2022-12-31) | 2021 (2021-12-31) | 2020 (2020-12-31) | ||||
|---|---|---|---|---|---|---|---|
| CASH FLOWS FROM OPERATING ACTIVITIES | |||||||
| Net Income | -17.58M | -10.91M | 9.59M | 6.62M | |||
| Depreciation Amortization | 4.87M | 5.70M | 4.06M | 1.61M | |||
| Income Taxes - Deferred | 701.00K | -1.95M | -1.12M | -2.33M | |||
| Change In Working Capital | -23.80M | -36.51M | -33.47M | 5.04M | |||
| Interest Paid | 2.58M | 3.78M | 3.09M | 2.49M | |||
| Taxes Paid | 0.00 | 2.46M | 3.47M | 2.31M | |||
| Other non cash items | 8.16M | 27.53M | -4.62M | 7.69M | |||
| OPERATING CASH FLOW | -27.65M | -16.14M | -25.57M | 18.63M | |||
| CASH FLOWS FROM INVESTING ACTIVITIES | |||||||
| Capital Expenditure | -4.93M | -4.35M | -1.28M | -9.49M | |||
| Other Investing Activity | 2.53M | -1.57M | -19.40M | -19.68M | |||
| INVESTING CASH FLOW | -2.39M | -5.92M | -20.68M | -29.16M | |||
| CASH FLOWS FROM FINANCING ACTIVITIES | |||||||
| Debt Issued/Reduced | 10.54M | 11.15M | 6.62M | 17.69M | |||
| Stock Issued/Repurchased | 18.68M | 0.00 | 59.16M | 30.00K | |||
| Other Financing Activity | 11.22M | -510.00K | -6.69M | 26.19M | |||
| FINANCING CASH FLOW | 40.43M | 10.64M | -70.00K | 43.88M | |||
| Exchange Rate Effect | -711.00K | -2.57M | 1.83M | 3.10M | |||
| CHANGE IN CASH | 9.68M | -13.99M | -44.49M | 36.45M | |||
| FREE CASH FLOW | |||||||
| Operating Cash Flow | -27.65M | -16.14M | -25.57M | 18.63M | |||
| Capital Expenditure | -4.93M | -4.35M | -1.28M | -9.49M | |||
| FREE CASH FLOW | -32.58M | -20.49M | -26.85M | 9.14M | |||
All data in USD