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 | 85.76% | 77.65% | 64.02% | -1.81% | -167.60% |
| Total Depreciation and Amortization | 15.17% | 194.46% | 39.95% | -18.18% | -53.65% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -7.32% | -78.44% | -69.16% | -430.46% | 7.26% |
| Change in Net Operating Assets | -306.74% | 36.33% | 129.44% | 80.17% | 62.51% |
| Cash from Operations | -115.47% | 209.67% | 136.02% | 58.10% | -262.21% |
| Capital Expenditure | 89.88% | 97.73% | 90.32% | 41.77% | -33.10% |
| Sale of Property, Plant, and Equipment | -- | -100.00% | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | 96.88% | -395.06% | -1,130.56% | -630.26% | 208.64% |
| Cash from Investing | 96.61% | -1,005.63% | 18.71% | -1,008.81% | 21.55% |
| Total Debt Issued | 11.80% | 36.54% | 33.15% | -22.61% | -29.89% |
| Total Debt Repaid | -26.29% | 22.09% | -17.12% | -1.57% | 24.73% |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -1,236.25% | -- | -- | 4,278.57% |
| Cash from Financing | 3,358.73% | -109.84% | -78.88% | -104.00% | 131.95% |
| Foreign Exchange rate Adjustments | -207.54% | -3,950.00% | -46.96% | 44.13% | 185.59% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | 228.87% | -32.22% | 94.77% | -234.54% | 72.45% |