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SUNCAR TECHNOLOGY GROUP IN-A (SDA) Stock Cash Flow

NASDAQ:SDA - Nasdaq - KYG857271087 - Common Stock - Currency: USD

10.03  -0.23 (-2.24%)

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 TTM
(2023-3-31)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SDA Net Income ChartSDA Net Income over time chart
-9.19M-10.91M9.59M6.62M
Depreciation Amortization
SDA Depreciation Amortization ChartSDA Depreciation Amortization over time chart
N/A5.70M4.06M1.61M
Income Taxes - Deferred
SDA Income Taxes - Deferred ChartSDA Income Taxes - Deferred over time chart
N/A-1.95M-1.12M-2.33M
Change In Working Capital
SDA Change In Working Capital ChartSDA Change In Working Capital over time chart
-36.52M-36.51M-33.47M5.04M
Interest Paid
SDA Interest Paid ChartSDA Interest Paid over time chart
N/A3.78M3.09M2.49M
Taxes Paid
SDA Taxes Paid ChartSDA Taxes Paid over time chart
N/A2.46M3.47M2.31M
Other non cash items
SDA Other non cash items ChartSDA Other non cash items over time chart
25.87M27.53M-4.62M7.69M
OPERATING CASH FLOW
SDA OPERATING CASH FLOW ChartSDA OPERATING CASH FLOW over time chart
-16.09M-16.14M-25.57M18.63M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
SDA Capital Expenditure ChartSDA Capital Expenditure over time chart
N/A-4.35M-1.28M-9.49M
Other Investing Activity
SDA Other Investing Activity ChartSDA Other Investing Activity over time chart
N/A-1.57M-19.40M-19.68M
INVESTING CASH FLOW
SDA INVESTING CASH FLOW ChartSDA INVESTING CASH FLOW over time chart
N/A-5.92M-20.68M-29.16M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SDA Debt Issued/Reduced ChartSDA Debt Issued/Reduced over time chart
12.52M11.15M6.62M17.69M
Stock Issued/Repurchased
SDA Stock Issued/Repurchased ChartSDA Stock Issued/Repurchased over time chart
N/A0.0059.16M30.00K
Other Financing Activity
SDA Other Financing Activity ChartSDA Other Financing Activity over time chart
N/A-510.00K-6.69M26.19M
FINANCING CASH FLOW
SDA FINANCING CASH FLOW ChartSDA FINANCING CASH FLOW over time chart
-29.59M10.64M-70.00K43.88M
 
Exchange Rate Effect
SDA Exchange Rate Effect ChartSDA Exchange Rate Effect over time chart
N/A-2.57M1.83M3.10M
CHANGE IN CASH
SDA CHANGE IN CASH ChartSDA CHANGE IN CASH over time chart
-13.49M-13.99M-44.49M36.45M
 
FREE CASH FLOW
Operating Cash Flow
SDA Operating Cash Flow ChartSDA Operating Cash Flow over time chart
-16.09M-16.14M-25.57M18.63M
Capital Expenditure
SDA Capital Expenditure ChartSDA Capital Expenditure over time chart
N/A-4.35M-1.28M-9.49M
FREE CASH FLOW
SDA FREE CASH FLOW ChartSDA FREE CASH FLOW over time chart
-20.44M-20.49M-26.85M9.14M

All data in USD

Charts

SDA Operating and Free Cash Flow chartSDA OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM 0 10M -10M -20M