SunCar Technology Group Inc.
SDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64 | -$27 | -$11 | $0 |
| Dep. & Amort. | $5 | $5 | $6 | $0 |
| Deferred Tax | $1 | $1 | -$2 | -$6 |
| Stock-Based Comp. | $64 | $2 | $2 | $2 |
| Change in WC | $4 | -$24 | -$37 | -$47 |
| Other Non-Cash | $2 | $16 | $26 | $25 |
| Operating Cash Flow | $12 | -$28 | -$16 | -$0 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$5 | -$4 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$22 | -$1 | $0 | $0 |
| Inv. Sales/Matur. | $22 | $5 | $0 | $0 |
| Other Inv. Act. | -$12 | -$2 | -$2 | -$19 |
| Investing Cash Flow | -$12 | -$2 | -$6 | -$21 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $3 | $11 | $11 | $0 |
| Stock Issued | $0 | $40 | $0 | $0 |
| Stock Repurch. | $0 | -$2 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$6 | -$8 | -$1 | -$0 |
| Financing Cash Flow | -$3 | $40 | $11 | -$0 |
| Forex Effect | -$1 | -$1 | -$3 | $2 |
| Net Chg. in Cash | -$4 | $10 | -$14 | -$45 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $34 | $24 | $38 | $1 |
| End Cash | $30 | $34 | $24 | -$0 |
| Free Cash Flow | $11 | -$33 | -$20 | -$1 |