Production (Stage)
SunCar Technology Group Inc.
SDA
$2.83
-$0.045-1.57%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | -3.92M | -2.16M | -17.52M | -11.77M | -1.69M |
| Total Depreciation and Amortization | 1.38M | 1.69M | 469.00K | 839.00K | 1.60M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | 2.77M | 1.32M | 12.85M | 8.56M | 533.50K |
| Change in Net Operating Assets | 10.42M | 2.96M | 7.65M | -1.20M | -10.70M |
| Cash from Operations | 10.66M | 3.81M | 3.44M | -3.56M | -10.26M |
| Capital Expenditure | -24.00K | -319.00K | -1.06M | -2.18M | -288.50K |
| Sale of Property, Plant, and Equipment | 0.00 | 43.00K | 54.00K | 27.00K | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -2.33M | -2.23M | 790.00K | 503.00K | 737.00K |
| Cash from Investing | -2.36M | -2.50M | -213.00K | -1.65M | 448.50K |
| Total Debt Issued | 25.93M | 22.96M | 18.99M | 18.12M | 34.14M |
| Total Debt Repaid | -22.42M | -25.50M | -28.78M | -25.28M | -26.71M |
| Issuance of Common Stock | -- | -- | 18.47M | 10.34M | 10.87M |
| Repurchase of Common Stock | -- | -- | -2.00M | -1.00M | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -4.13M | -- | -309.00K | 292.50K | -552.50K |
| Cash from Financing | -626.00K | -2.53M | 6.37M | 2.47M | 17.74M |
| Foreign Exchange rate Adjustments | -1.16M | 488.00K | 30.00K | 475.00K | -830.50K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 6.52M | -740.00K | 9.62M | -2.26M | 7.10M |