SunCar Technology Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of SunCar Technology Group generated cash of -$27,651,000, which is less than the previous year. Cash used in financing activities reached the amount of $40,434,000 last year. Net change in cash is therefore $9,678,000.
Cash Flow
| 2020 | -28.21K | 0 | 104.53K |
|---|---|---|---|
| 2021 | 18.63M | -29.16M | 43.87M |
| 2022 | -16.14M | -5.91M | 10.63M |
| 2023 | -27.65M | -2.39M | 40.43M |
SDA Cash Flow Statement (2019 – 2023)
| 2023 | 2022 | 2020 | 2019 | |
|---|---|---|---|---|
Cash at beginning of period | 23.91M | 37.91M | 45.96M | 0 |
Operating activities | ||||
Net income | -26.91M | -10.90M | 6.62M | -34.62K |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||
Depreciation and amortization | 4.86M | 5.69M | 1.61M | 0 |
Stock-based compensation expense | 1.51M | 1.59M | 520K | 0 |
| Deferred income tax benefit | 1.51M | 1.59M | 520K | 0 |
| Changes in operating assets and liabilities: | ||||
Accounts receivable, net | 30.82M | -32.64M | 1.53M | 0 |
Inventories | 0 | 32.64M | 5.87M | 0 |
Accounts payable | 3.14M | -5.01M | 53K | 0 |
Cash generated by operating activities | -27.65M | -16.14M | 18.63M | -28.21K |
Investing activities | ||||
Purchases Of Investments | -518K | 0 | -10.38M | 0 |
Investments In Property Plant And Equipment | -4.92M | -4.35M | -9.48M | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -2.39M | -5.91M | -29.16M | 0 |
Financing activities | ||||
Common Stock Issued | 40.20M | 0 | 59.16M | 25K |
Payments for dividends | 0 | 0 | 0 | 0 |
Repurchases of common stock | -2M | 0 | 0 | 0 |
Repayments of term debt | 10.53M | 11.14M | -60.03M | 0 |
Cash used in financing activities | 40.43M | 10.63M | 43.87M | 104.53K |
Net Change In Cash | 9.67M | -14M | 36.44M | 76.31K |
Cash at end of period | 33.59M | 23.91M | 82.40M | 76.31K |
| Data source | Data source |