SunCar Technology Group Inc. (SDA)
USD 8.7
(-1.58%)
USD 8.7
(-1.58%)
| Breakdown | 2023 | 2022 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | -27.65 Million | -16.14 Million | -19.33 Thousand | 18.63 Million | -28.21 Thousand |
| Net Income | -17.57 Million | -10.9 Million | -286.1 Thousand | 6.62 Million | -34.62 Thousand |
| Depreciation & Amortization | 4.86 Million | 5.69 Million | 4.05 Million | 1.61 Million | - |
| Deferred income taxes | 701 Thousand | -1.95 Million | -5.72 Million | -2.33 Million | - |
| Stock-based compensation | 11.29 Million | 1.59 Million | 1.66 Million | 520 Thousand | - |
| Change in working capital | -23.8 Million | -36.51 Million | 136.63 Thousand | 5.03 Million | 6410.00 |
| Other non-cash items | 18.77 Million | 25.92 Million | 130.13 Thousand | 7.17 Million | - |
| Investing Cash Flow | -2.39 Million | -5.91 Million | -20.68 Million | -29.16 Million | - |
| Investments in PPE | -4.92 Million | -4.35 Million | -1.28 Million | -9.48 Million | - |
| Acquisitions | 54 Thousand | - | - | - | - |
| Investment purchases | -518 Thousand | - | - | -10.38 Million | - |
| Sales/Maturities of investments | 4.71 Million | 149 Thousand | - | - | - |
| Other Investing Activities | -1.72 Million | -1.71 Million | -19.39 Million | -9.29 Million | - |
| Financing Cash Flow | 40.43 Million | 10.63 Million | -66 Thousand | 43.87 Million | 104.53 Thousand |
| Debt repayment | -10.53 Million | -111.1 Million | - | -60.03 Million | - |
| Dividends payments | - | - | - | - | - |
| Common Stock Repurchased | -2 Million | - | - | - | - |
| Common Stock Issuance | 20.68 Million | - | - | 59.16 Million | 25 Thousand |
| Other Financing Activities | 42.43 Million | 121.73 Million | -66 Thousand | 44.75 Million | 79.53 Thousand |
| Accounts receivables | 30.82 Million | -32.64 Million | -35.07 Million | 1.53 Million | - |
| Accounts payables | 3.14 Million | -5.01 Million | - | 53 Thousand | - |
| Inventory | - | 32.64 Million | - | 5.87 Million | - |
| Other working capital | -418 Thousand | -31.49 Million | 35.2 Million | -2.41 Million | 6410.00 |
| Cash at beginning of period | 23.91 Million | 37.91 Million | 754.44 Thousand | 45.96 Million | - |
| Cash at end of period | 33.59 Million | 23.91 Million | -19.33 Thousand | 82.4 Million | 76.31 Thousand |
| Capital Expenditure | -4.92 Million | -4.35 Million | -1.28 Million | -9.48 Million | - |
| Effect of forex changes on cash | -711 Thousand | -2.57 Million | 1.82 Million | 3.09 Million | - |
| Net cash flow / Change in cash | 9.67 Million | -14 Million | -773.77 Thousand | 36.44 Million | 76.31 Thousand |
| Free Cash Flow | -32.57 Million | -20.49 Million | -1.3 Million | 9.14 Million | -28.21 Thousand |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -31.29 Million | -31.29 Million | -11.76 Million | -17.57 Million | -11.76 Million | -1.68 Million |
| Depreciation & Amortization | 1.1 Million | 1.1 Million | 839 Thousand | 4.86 Million | 839 Thousand | 1.59 Million |
| Deferred income taxes | - | - | - | 701 Thousand | - | - |
| Stock-based compensation | 31.39 Million | 31.39 Million | 371.5 Thousand | 11.29 Million | 371.5 Thousand | 388 Thousand |
| Change in working capital | -17.48 Million | -17.48 Million | 1.72 Million | -23.8 Million | 1.72 Million | -14.67 Million |
| Other non-cash items | 14.96 Million | 14.96 Million | 5.27 Million | 18.77 Million | 5.27 Million | 4.11 Million |
| Investing Cash Flow | -3.64 Million | -3.64 Million | -1.64 Million | -2.39 Million | -1.64 Million | 448.5 Thousand |
| Investments in PPE | -122.5 Thousand | -122.5 Thousand | -2.17 Million | -4.92 Million | -2.17 Million | -288.5 Thousand |
| Acquisitions | - | - | - | 54 Thousand | - | - |
| Investment purchases | - | - | - | -518 Thousand | - | - |
| Sales/Maturities of investments | - | - | - | 4.71 Million | - | - |
| Other Investing Activities | -3.52 Million | -3.52 Million | 530 Thousand | -1.72 Million | 530 Thousand | 737 Thousand |
| Financing Cash Flow | 104 Thousand | 104 Thousand | 2.47 Million | 40.43 Million | 2.47 Million | 17.74 Million |
| Debt repayment | - | - | - | -10.53 Million | - | - |
| Dividends payments | - | - | - | - | - | - |
| Common Stock Repurchased | - | - | -1 Million | -2 Million | -1 Million | - |
| Common Stock Issuance | - | - | - | 20.68 Million | - | - |
| Other Financing Activities | 104 Thousand | 104 Thousand | 3.47 Million | 42.43 Million | 3.47 Million | 17.74 Million |
| Accounts receivables | -12.34 Million | -12.34 Million | 10.23 Million | 30.82 Million | 10.23 Million | 5.17 Million |
| Accounts payables | - | - | - | 3.14 Million | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -5.13 Million | -5.13 Million | -8.51 Million | -418 Thousand | -8.51 Million | -19.84 Million |
| Cash at beginning of period | - | - | - | 23.91 Million | - | 13.15 Thousand |
| Cash at end of period | -4.93 Million | -4.93 Million | -2.25 Million | 33.59 Million | -2.25 Million | 13.15 Thousand |
| Capital Expenditure | -122.5 Thousand | -122.5 Thousand | -2.17 Million | -4.92 Million | -2.17 Million | -288.5 Thousand |
| Effect of forex changes on cash | -79.5 Thousand | -79.5 Thousand | 475 Thousand | -711 Thousand | 475 Thousand | -830.5 Thousand |
| Net cash flow / Change in cash | -4.93 Million | -4.93 Million | -2.25 Million | 9.67 Million | -2.25 Million | - |
| Free Cash Flow | -1.43 Million | -1.43 Million | -5.73 Million | -32.57 Million | -5.73 Million | -10.55 Million |
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