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 | -- | -- | -- | -26.94M | -21.16M |
| Total Depreciation and Amortization | -- | -- | -- | 4.58M | 5.24M |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -- | -- | -- | 15.90M | 13.91M |
| Change in Net Operating Assets | -- | -- | -- | -15.22M | -32.65M |
| Cash from Operations | -- | -- | -- | -21.69M | -34.66M |
| Capital Expenditure | -- | -- | -- | -4.81M | -6.05M |
| Sale of Property, Plant, and Equipment | -- | -- | -- | 54.00K | 27.00K |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -2.17M | 2.19M |
| Cash from Investing | -- | -- | -- | -6.92M | -3.83M |
| Total Debt Issued | -- | -- | -- | 96.79M | 103.64M |
| Total Debt Repaid | -- | -- | -- | -104.39M | -100.46M |
| Issuance of Common Stock | -- | -- | -- | 31.55M | 34.29M |
| Repurchase of Common Stock | -- | -- | -- | -2.00M | -1.00M |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | 32.50K | 81.50K |
| Cash from Financing | -- | -- | -- | 21.98M | 36.54M |
| Foreign Exchange rate Adjustments | -- | -- | -- | -344.50K | -266.00K |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -- | -- | -- | -6.97M | -2.21M |