Production (Stage)
SunCar Technology Group Inc.
SDA
$2.83
$0.0050.18%
NASDAQ
| 12/31/2024 | 09/30/2024 | 12/31/2023 | 12/31/2023 | 06/30/2023 | |
|---|---|---|---|---|---|
| Net Income | 77.65% | 64.02% | -298.43% | -167.60% | -259.01% |
| Total Depreciation and Amortization | 194.46% | 39.95% | -74.09% | -53.65% | 53.59% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -78.44% | -69.16% | 60.89% | 7.26% | -80.14% |
| Change in Net Operating Assets | 36.33% | 129.44% | 338.86% | 62.51% | 28.92% |
| Cash from Operations | 209.67% | 136.02% | 56.70% | -262.21% | 0.06% |
| Capital Expenditure | 97.73% | 90.32% | 35.33% | -33.10% | 46.67% |
| Sale of Property, Plant, and Equipment | -100.00% | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -395.06% | -1,130.56% | 270.63% | 208.64% | 329.60% |
| Cash from Investing | -1,005.63% | 18.71% | 89.85% | 21.55% | 152.03% |
| Total Debt Issued | 36.54% | 33.15% | -26.52% | -29.89% | -3.25% |
| Total Debt Repaid | 22.09% | -17.12% | 14.29% | 24.73% | -21.56% |
| 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% | -- | -4,314.29% | 4,278.57% | -122.78% |
| Cash from Financing | -109.84% | -78.88% | 182.18% | 131.95% | 35.82% |
| Foreign Exchange rate Adjustments | -3,950.00% | -46.96% | 105.41% | 185.59% | -13.53% |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -32.22% | 94.77% | 217.35% | 72.45% | 491.01% |