SDA — SunCar Technology Cashflow Statement

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Consumer DefensivesSpeculativeSmall CapNeutral

Annual cashflow statement for SunCar Technology, fiscal year end - December 31st, USD millions except per share, conversion factor applied.

	2020 December 31st	2021 December 31st	2022 December 31st	2023 December 31st	2024 December 31st
Period Length:	12 M	12 M	12 M	12 M	12 M
Source:	PROSPECTUS	PROSPECTUS	PROSPECTUS	20-F	20-F
Standards:	USG	USG	USG	USG	USG
Status:	Final	Final	Final	Final	Final
Net Income/Starting Line	6.62	9.59	-10.9	-17.6	-64.5
Depreciation
Deferred Taxes
Non-Cash Items	7.69	-4.62	27.5	8.16	65.7
Discontinued Operations
Unusual Items
Other Non-Cash Items
Changes in Working Capital	5.04	-33.5	-36.5	-23.8	4.04
Change in Accounts Receivable
Change in Prepaid Expenses
Change in Accounts Payable
Change in Accrued Expenses
Change in Taxes Payable
Change in Other Liabilities
Cash from Operating Activities	18.6	-25.6	-16.1	-27.7	11.8
Capital Expenditures	-9.49	-1.28	-4.35	-4.93	-0.588
Purchase of Fixed Assets
Other Investing Cash Flow Items	-19.7	-19.4	-1.57	2.53	-11.6
Sale of Fixed Assets
Sale/Maturity of Investment
Purchase of Investments
Other Investing Cash Flow
Cash from Investing Activities	-29.2	-20.7	-5.92	-2.39	-12.1
Financing Cash Flow Items	26.2	-6.68	-0.51	11.2	-5.83
Other Financing Cash Flow
Net Issuance / Retirement of Stock
Net Issuance / Retirement of Debt
Cash from Financing Activities	43.9	-0.066	10.6	40.4	-2.95
Foreign Exchange Effects
Beginning Cash Balance
Ending Cash Balance
Net Change in Cash	36.4	-44.5	-14	9.68	-4.08