Production (Stage)
SunCar Technology Group Inc.
SDA
$2.39
-$0.06-2.45%
NASDAQ
| 03/31/2025 | 12/31/2024 | 09/30/2024 | 03/31/2024 | 12/31/2023 | |
|---|---|---|---|---|---|
| Net Income | -245.00K | -3.92M | -2.16M | -1.72M | -11.77M |
| Total Depreciation and Amortization | 1.50M | 1.38M | 1.69M | 1.31M | 839.00K |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -1.89M | 2.77M | 1.32M | -1.76M | 8.56M |
| Change in Net Operating Assets | -8.63M | 10.42M | 2.96M | -2.12M | -1.20M |
| Cash from Operations | -9.27M | 10.66M | 3.81M | -4.30M | -3.56M |
| Capital Expenditure | -17.00K | -24.00K | -319.00K | -168.00K | -2.18M |
| Sale of Property, Plant, and Equipment | 1.00K | 0.00 | 43.00K | -- | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -122.00K | -2.33M | -2.23M | -3.91M | 503.00K |
| Cash from Investing | -138.00K | -2.36M | -2.50M | -4.08M | -1.65M |
| Total Debt Issued | 29.54M | 25.93M | 22.96M | 26.42M | 18.12M |
| Total Debt Repaid | -34.26M | -22.42M | -25.50M | -27.13M | -25.28M |
| Issuance of Common Stock | 41.63M | -- | -- | -- | 10.34M |
| Repurchase of Common Stock | -13.77M | -- | -- | -- | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -4.13M | -- | -- | 292.50K |
| Cash from Financing | 23.14M | -626.00K | -2.53M | -710.00K | 2.47M |
| Foreign Exchange rate Adjustments | -1.43M | -1.16M | 488.00K | -464.00K | 475.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 12.31M | 6.52M | -740.00K | -9.55M | -2.26M |