SDA — SunCar Technology Cashflow Statement
0.000.00%
Last trade - 00:00- $310.64m
- $409.47m
- $363.75m
- 29
- 40
- 10
- 16
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 | |
|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M |
| Source: | PROSPECTUS | PROSPECTUS | PROSPECTUS | 20-F |
| Standards: | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final |
| Net Income/Starting Line | 6.62 | 9.59 | -10.9 | -17.6 |
| Depreciation | ||||
| Deferred Taxes | ||||
| Non-Cash Items | 7.69 | -4.62 | 27.5 | 8.16 |
| Discontinued Operations | ||||
| Unusual Items | ||||
| Other Non-Cash Items | ||||
| Changes in Working Capital | 5.04 | -33.5 | -36.5 | -23.8 |
| 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 |
| Capital Expenditures | -9.49 | -1.28 | -4.35 | -4.93 |
| Purchase of Fixed Assets | ||||
| Other Investing Cash Flow Items | -19.7 | -19.4 | -1.57 | 2.53 |
| 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 |
| Financing Cash Flow Items | 26.2 | -6.68 | -0.51 | 11.2 |
| 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 |
| Foreign Exchange Effects | ||||
| Beginning Cash Balance | ||||
| Ending Cash Balance | ||||
| Net Change in Cash | 36.4 | -44.5 | -14 | 9.68 |