SunCar Technology Group Inc.
SDA
$3.83
-$0.28-6.81%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -2.16M | -11.77M | -11.77M | -6.01M | -1.69M |
| Total Depreciation and Amortization | 1.69M | 839.00K | 839.00K | 1.21M | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 1.32M | 8.56M | 8.56M | 4.28M | 533.50K |
| Change in Net Operating Assets | 2.96M | -1.20M | -1.20M | -10.05M | -10.70M |
| Cash from Operations | 3.81M | -3.56M | -3.56M | -10.57M | -10.26M |
| Capital Expenditure | -319.00K | -2.18M | -2.18M | -3.29M | -288.50K |
| Sale of Property, Plant, and Equipment | 43.00K | 27.00K | 27.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.23M | 503.00K | 503.00K | 216.00K | 737.00K |
| Cash from Investing | -2.50M | -1.65M | -1.65M | -3.08M | 448.50K |
| Total Debt Issued | 22.96M | 18.12M | 18.12M | 17.25M | 34.14M |
| Total Debt Repaid | -25.50M | -25.28M | -25.28M | -21.77M | -26.71M |
| Issuance of Common Stock | -- | 10.34M | 10.34M | 2.21M | 10.87M |
| Repurchase of Common Stock | -- | -1.00M | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 292.50K | 292.50K | 894.00K | -552.50K |
| Cash from Financing | -2.53M | 2.47M | 2.47M | -1.42M | 17.74M |
| Foreign Exchange rate Adjustments | 488.00K | 475.00K | 475.00K | 920.00K | -830.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -740.00K | -2.26M | -2.26M | -14.14M | 7.10M |
