SunCar Technology Group Inc. (SDA)
NASDAQ: SDA · Real-Time Price · USD
4.870
-0.400 (-7.59%)
Feb 21, 2025, 4:00 PM EST - Market closed
SunCar Technology Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 |
|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 |
| Net Income | -82.27 | -26.91 | -6.67 | -23.72 | -12.99 |
| Depreciation & Amortization | 4.37 | 4.87 | 5.7 | 4.06 | 1.61 |
| Loss (Gain) From Sale of Assets | -0.02 | -0.03 | - | 0.03 | 0.03 |
| Stock-Based Compensation | 73.31 | 11.3 | 1.6 | 1.67 | 0.52 |
| Provision & Write-off of Bad Debts | -2 | -4.11 | 25.98 | 0.15 | 0.04 |
| Other Operating Activities | 9.98 | 11.04 | -6.24 | 25.73 | 40.78 |
| Change in Accounts Receivable | -15.02 | 30.82 | -32.64 | -35.07 | 1.53 |
| Change in Accounts Payable | 23.41 | 3.14 | -5.02 | 13.61 | 0.05 |
| Change in Unearned Revenue | -3.08 | -0.42 | 1.86 | 0.81 | -2.42 |
| Change in Income Taxes | -0.02 | -0.62 | -0.28 | -1.03 | 1.58 |
| Change in Other Net Operating Assets | -4.03 | -56.73 | -0.43 | -11.8 | 4.29 |
| Operating Cash Flow | 4.62 | -27.65 | -16.14 | -25.57 | 18.63 |
| Capital Expenditures | -1.62 | -4.93 | -4.35 | -1.28 | -9.49 |
| Sale of Property, Plant & Equipment | 0.1 | 0.05 | - | - | - |
| Investment in Securities | -0.06 | 4.2 | 0.15 | -9.84 | -10.38 |
| Other Investing Activities | -8.42 | -1.72 | -1.72 | -9.56 | -9.29 |
| Investing Cash Flow | -10.01 | -2.39 | -5.92 | -20.68 | -29.16 |
| Short-Term Debt Issued | - | 104.51 | 122.25 | 76.81 | 77.72 |
| Total Debt Issued | 98.93 | 104.51 | 122.25 | 76.81 | 77.72 |
| Short-Term Debt Repaid | - | -103.97 | -111.1 | -70.19 | -60.04 |
| Total Debt Repaid | -111.05 | -103.97 | -111.1 | -70.19 | -60.04 |
| Net Debt Issued (Repaid) | -12.12 | 0.54 | 11.15 | 6.62 | 17.69 |
| Issuance of Common Stock | 18.47 | 42.42 | - | - | - |
| Repurchase of Common Stock | -2 | -2 | - | - | - |
| Other Financing Activities | -0.31 | -0.52 | -0.51 | -6.69 | 26.19 |
| Financing Cash Flow | 4.04 | 40.43 | 10.64 | -0.07 | 43.88 |
| Foreign Exchange Rate Adjustments | 0.36 | -0.71 | -2.57 | 1.83 | 3.1 |
| Miscellaneous Cash Flow Adjustments | - | - | - | -0.57 | - |
| Net Cash Flow | -0.98 | 9.68 | -14 | -45.06 | 36.44 |
| Free Cash Flow | 3 | -32.58 | -20.5 | -26.85 | 9.14 |
| Free Cash Flow Margin | 0.70% | -8.96% | -7.26% | -10.77% | 3.83% |
| Free Cash Flow Per Share | 0.03 | -0.38 | -0.25 | -0.33 | 0.04 |
| Cash Interest Paid | 2.83 | 2.58 | 3.78 | 3.09 | 2.49 |
| Cash Income Tax Paid | - | - | 2.46 | 3.47 | 2.31 |
| Levered Free Cash Flow | - | -34.87 | -33.47 | -5.51 | - |
| Unlevered Free Cash Flow | - | -32.1 | -31.19 | -3.61 | - |
| Change in Net Working Capital | - | 23.9 | 26.27 | 14.53 | - |
Source: S&P Capital IQ. Standard template. Financial Sources.