SunCar Technology Group Inc. (SDA)

NASDAQ: SDA · IEX Real-Time Price · USD

10.59

+0.07 (0.67%)

At close: Sep 28, 2023, 4:00 PM

10.60

+0.01 (0.09%)

After-hours: Sep 28, 2023, 6:40 PM EDT

Cash Flow Statement (Annual)

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

Millions USD. Fiscal year is Jan - Dec.

Year	2022	2021	2020
Net Income	-6.67	-23.72	-12.99
Depreciation & Amortization	5.7	4.06	1.61
Share-Based Compensation	1.6	1.67	0.52
Other Operating Activities	-16.77	-7.57	29.49
Operating Cash Flow	-16.14	-25.57	18.63
Capital Expenditures	-4.35	-1.28	-9.49
Change in Investments	0.15	-9.84	-10.38
Other Investing Activities	-1.72	-9.56	-9.29
Investing Cash Flow	-5.92	-20.68	-29.16
Debt Issued / Paid	11.15	6.62	17.69
Other Financing Activities	-0.51	-6.69	26.19
Financing Cash Flow	10.64	-0.07	43.88
Exchange Rate Effect	-2.57	1.83	3.1
Net Cash Flow	-14	-44.49	36.44
Free Cash Flow	-20.5	-26.85	9.14
Free Cash Flow Margin	-7.26%	-10.77%	3.83%
Free Cash Flow Per Share	-0.09	-0.12	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).