SunCar Technology Group Inc. (SDA)

SunCar Technology Group Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Year	2023	2022	2021	2020
Net Income	-26.91	-6.67	-23.76	-12.99
Depreciation & Amortization	4.87	5.7	4.06	1.61
Share-Based Compensation	11.3	1.6	1.67	0.52
Other Operating Activities	-16.9	-16.77	-7.53	29.49
Operating Cash Flow	-27.65	-16.14	-25.57	18.63
Capital Expenditures	-4.87	-4.35	-1.28	-9.49
Change in Investments	4.2	0.15	-9.84	-10.38
Other Investing Activities	-1.72	-1.72	-9.56	-9.29
Investing Cash Flow	-2.39	-5.92	-20.68	-29.16
Share Issuance / Repurchase	38.21	0	0	0
Debt Issued / Paid	0.54	11.15	6.62	17.69
Other Financing Activities	1.69	-0.51	-6.69	26.19
Financing Cash Flow	40.43	10.64	-0.07	43.88
Exchange Rate Effect	-0.71	-2.57	1.83	3.1
Net Cash Flow	9.68	-14	-44.49	36.44
Free Cash Flow	-32.53	-20.5	-26.85	9.14
Free Cash Flow Margin	-8.94%	-7.26%	-10.77%	3.83%
Free Cash Flow Per Share	-0.38	-0.25	-0.33	0.04

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).