SunCar Technology Group Inc.
SDA
$3.33
-$0.50-13.06%
| 09/30/2024 | 12/31/2023 | 09/30/2023 | 09/30/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -- | -21.16M | -19.54M | -13.79M | -12.17M |
| Total Depreciation and Amortization | -- | 5.24M | 5.84M | 6.21M | 6.81M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | 13.91M | 17.62M | 13.33M | 17.04M |
| Change in Net Operating Assets | -- | -32.65M | -25.80M | -34.65M | -27.81M |
| Cash from Operations | -- | -34.66M | -21.89M | -28.90M | -16.13M |
| Capital Expenditure | -- | -6.05M | -4.39M | -5.51M | -3.85M |
| Sale of Property, Plant, and Equipment | -- | 27.00K | 27.00K | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | 2.19M | 1.51M | 1.23M | 548.00K |
| Cash from Investing | -- | -3.83M | -2.85M | -4.28M | -3.30M |
| Total Debt Issued | -- | 103.64M | 112.23M | 111.36M | 119.96M |
| Total Debt Repaid | -- | -100.46M | -112.27M | -108.77M | -120.58M |
| Issuance of Common Stock | -- | 34.29M | 32.08M | 23.95M | 21.74M |
| Repurchase of Common Stock | -- | -1.00M | -1.00M | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | 81.50K | -819.50K | -218.00K | -1.12M |
| Cash from Financing | -- | 36.54M | 30.21M | 26.32M | 20.00M |
| Foreign Exchange rate Adjustments | -- | -266.00K | -1.74M | -1.30M | -2.77M |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -2.21M | 3.74M | -8.15M | -2.21M |
