Production (Stage)
SunCar Technology Group Inc.
SDA
$2.83
$0.0050.18%
NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2023 | 09/30/2023 | 06/30/2023 | |
---|---|---|---|---|---|
Net Income | -80.96% | -191.30% | -95.65% | -596.45% | 0.00% |
Total Depreciation and Amortization | -18.38% | -61.21% | -30.60% | -47.40% | 0.00% |
Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
Total Other Non-Cash Items | 109.69% | 199.93% | 99.96% | 1,505.34% | 0.00% |
Change in Net Operating Assets | 252.40% | 176.11% | 88.05% | 88.79% | 0.00% |
Cash from Operations | 179.98% | 132.57% | 66.29% | 65.28% | 0.00% |
Capital Expenditure | 92.48% | 67.91% | 33.96% | -654.07% | 0.00% |
Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
Cash Acquisitions | -- | -- | -- | -- | -- |
Divestitures | -- | -- | -- | -- | -- |
Other Investing Activities | -4.72% | 265.74% | 132.87% | -31.75% | 0.00% |
Cash from Investing | 5.88% | 93.08% | 46.54% | -466.89% | 0.00% |
Total Debt Issued | 12.90% | 10.09% | 5.05% | -46.92% | 0.00% |
Total Debt Repaid | 12.05% | -32.21% | -16.10% | 5.37% | 0.00% |
Issuance of Common Stock | -- | 734.52% | 367.26% | -4.86% | 0.00% |
Repurchase of Common Stock | -- | -- | -- | -- | -- |
Issuance of Preferred Stock | -- | -- | -- | -- | -- |
Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
Total Dividends Paid | -- | -- | -- | -- | -- |
Other Financing Activities | -- | -134.56% | -67.28% | 152.94% | 0.00% |
Cash from Financing | 75.29% | 549.51% | 274.75% | -86.05% | 0.00% |
Foreign Exchange rate Adjustments | -336.68% | -96.74% | -48.37% | 157.19% | 0.00% |
Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
Net Change in Cash | 981.49% | 168.05% | 84.03% | -131.83% | 0.00% |