SunCar Technology Group Inc.
SDA · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$64,453 | -$26,912 | -$10,905 | $0 |
| Dep. & Amort. | $5,278 | $4,868 | $5,697 | $0 |
| Deferred Tax | $1,235 | $701 | -$1,951 | -$5,723 |
| Stock-Based Comp. | $63,535 | $1,519 | $1,599 | $1,668 |
| Change in WC | $4,035 | -$23,803 | -$36,513 | -$46,866 |
| Other Non-Cash | $2,211 | $15,976 | $25,929 | $25,354 |
| Operating Cash Flow | $11,841 | -$27,651 | -$16,144 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$588 | -$4,928 | -$4,351 | -$1,284 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | -$21,636 | -$518 | $0 | $0 |
| Inv. Sales/Matur. | $21,657 | $4,719 | $149 | $0 |
| Other Inv. Act. | -$11,580 | -$1,667 | -$1,717 | -$19,398 |
| Investing Cash Flow | -$12,147 | -$2,394 | -$5,919 | -$20,682 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $2,877 | $10,536 | $11,146 | $0 |
| Stock Issued | $0 | $40,205 | $0 | $0 |
| Stock Repurch. | $0 | -$2,000 | $0 | $0 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | -$5,828 | -$8,307 | -$510 | -$66 |
| Financing Cash Flow | -$2,951 | $40,434 | $10,636 | -$66 |
| Forex Effect | -$826 | -$711 | -$2,573 | $1,827 |
| Net Chg. in Cash | -$4,083 | $9,678 | -$14,000 | -$45,058 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $33,595 | $23,917 | $37,917 | $754 |
| End Cash | $29,512 | $33,595 | $23,917 | -$19 |
| Free Cash Flow | $11,253 | -$32,579 | -$20,495 | -$1,303 |