Is SunCar Technology Group Inc. (SDA) a Buy, Sell, or Hold?
SunCar Technology Group Inc.
NASDAQ:SDA
$0.8581 USD
$0.03 (4.0%)
- Volume
- 89.32K
- Average Volume
- 971.94K
- Market Capitalization
- $87.53M
- P/E Ratio
- -31.20
- Dividend Yield
- 0.00%
- Price Target
- $6.00
- Year High
- $2.93
- Year Low
- $0.47
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.28
SDA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| revenue | 489.29M | 441.9M | 363.75M | 282.41M | 249.24M | 238.92M | - |
| costOfRevenue | 438.56M | 390.43M | 322.06M | 232.29M | 212.07M | 211.45M | - |
| grossProfit | 50.74M | 51.46M | 41.69M | 50.12M | 37.16M | 27.48M | - |
| researchAndDevelopmentExpenses | 8.96M | 40.24M | 14.11M | 8.48M | 3.65M | 5.03M | - |
| generalAndAdministrativeExpenses | 18.99M | 47M | 22.46M | 37.74M | 10.42M | 7.78M | - |
| sellingAndMarketingExpenses | 18.9M | 22.59M | 20.58M | 16.48M | 12.73M | 6.84M | - |
| sellingGeneralAndAdministrativeExpenses | 37.89M | 69.58M | 43.04M | 54.22M | 23.15M | 14.62M | - |
| otherExpenses | - | - | - | - | - | - | - |
| operatingExpenses | 46.85M | 109.83M | 57.15M | 62.7M | 26.8M | 19.64M | - |
| costAndExpenses | 485.41M | 500.26M | 379.21M | 294.99M | 238.88M | 231.09M | - |
| netInterestIncome | -4.24M | -4.53M | -4.44M | -3.66M | 20071 | -2.1M | - |
| interestIncome | - | - | - | - | 20071 | 3200 | - |
| interestExpense | 4.24M | 4.53M | 4.44M | 3.66M | - | 2.1M | - |
| depreciationAndAmortization | 6.93M | 5.28M | 4.87M | 5.7M | 4.06M | 1.61M | 171.86K |
| ebitda | 9.12M | -51.79M | -5.7M | -1.32M | 14.41M | 9.45M | 171.86K |
| ebit | 2.19M | -57.07M | -10.57M | -7.02M | 10.36M | 7.83M | -34630 |
| nonOperatingIncomeExcludingInterest | 1.7M | -1.29M | -4.89M | -5.56M | - | - | 34630 |
| operatingIncome | 3.88M | -58.36M | -15.46M | -12.58M | 10.36M | 7.83M | - |
| totalOtherIncomeExpensesNet | -5.94M | -3.24M | 455K | 1.9M | 171K | 540K | -34625 |
| incomeBeforeTax | -2.05M | -61.6M | -15.01M | -10.67M | 10.53M | 8.37M | -34625 |
| incomeTaxExpense | 346K | 2.85M | 2.57M | 231K | 938K | 1.75M | - |
| netIncomeFromContinuingOperations | -2.4M | -64.45M | -17.58M | -10.9M | 9.59M | 6.62M | -34625 |
| netIncomeFromDiscontinuedOperations | - | - | - | -994K | -27.66M | -16.4M | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - |
| netIncome | -3.94M | -68.66M | -26.91M | -6.67M | -23.72M | -12.99M | -34625 |
| netIncomeDeductions | - | - | - | - | - | - | - |
| bottomLineNetIncome | -3.94M | -68.66M | -26.91M | -6.67M | -286K | 3.4M | -34625 |
| eps | -0.04 | -0.72 | -0.31 | -0.08 | -0.04 | 0.02 | -0.0 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 25.02M | 26.86M | 30.85M | 21.2M | 110.64K | 754.44K | 76317 |
| shortTermInvestments | 21.6M | 20.98M | 21.6M | 26.54M | 29.15M | - | - |
| cashAndShortTermInvestments | 46.62M | 47.85M | 52.45M | 47.74M | 110.64K | 754.44K | 76317 |
| netReceivables | 66.1M | 78.78M | 56.04M | 85.62M | 85.64M | - | - |
| accountsReceivables | 59.59M | 75.48M | 56.04M | 85.62M | 85.64M | - | - |
| otherReceivables | 6.5M | 3.3M | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - |
| prepaids | 67.45M | 66.59M | - | 5.71M | - | 134.14K | - |
| otherCurrentAssets | 3.14M | 3.06M | 66.7M | 6.27M | -85.64M | - | - |
| totalCurrentAssets | 183.3M | 196.27M | 175.2M | 145.35M | 110.64K | 888.58K | 76317 |
| propertyPlantEquipmentNet | 51.92M | 28.27M | 23.75M | 18.84M | 10.74M | - | - |
| goodwill | - | - | - | - | - | - | - |
| intangibleAssets | 408K | 11.46M | 12.01M | 13.63M | 23.53M | - | - |
| goodwillAndIntangibleAssets | 408K | 11.46M | 12.01M | 13.63M | 23.53M | - | - |
| longTermInvestments | 286K | 274K | 282K | 290K | 314K | - | - |
| taxAssets | 11.95M | 10.45M | 12M | 13.07M | 12.09M | - | - |
| otherNonCurrentAssets | 5.34M | 11.46M | 12.01M | 794K | 12.09M | 57.5M | - |
| totalNonCurrentAssets | 69.9M | 50.46M | 48.04M | 46.62M | 58.75M | 57.5M | - |
| otherAssets | - | - | - | - | - | - | - |
| totalAssets | 253.2M | 246.73M | 223.24M | 191.97M | 58.87M | 58.39M | 76317 |
| totalPayables | 53.67M | 65.5M | 26.64M | 24.2M | 9981 | 9981 | 79532 |
| accountPayables | 41.4M | 56.81M | 26.64M | 24.2M | 31.49M | - | 79532 |
| otherPayables | 12.27M | 8.69M | - | - | 9981 | 9981 | - |
| accruedExpenses | 1.01M | 801K | 1.06M | 1.53M | 80000 | 77500 | - |
| shortTermDebt | 80.46M | 83.6M | 83.03M | 74.65M | 575K | - | - |
| capitalLeaseObligationsCurrent | 834K | 544K | 748K | 315K | - | - | - |
| taxPayables | 4.86M | 1.73M | 2.11M | 3.04M | - | 3.46M | - |
| deferredRevenue | 5.73M | 2.42M | 3.05M | 3.57M | - | - | - |
| otherCurrentLiabilities | 5.54M | 3.9M | 9.86M | 50.92M | 89981 | - | 6410 |
| totalCurrentLiabilities | 147.26M | 156.76M | 124.39M | 155.19M | 664.98K | 87481 | 85942 |
| longTermDebt | 1.36M | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.33M | 21000 | 504K | - | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.57M | 23.71M | 30.35M | -1 | 2.85M | 2.75M | - |
| totalNonCurrentLiabilities | 15.26M | 23.73M | 30.85M | -1 | 2.85M | 2.75M | - |
| otherLiabilities | - | - | - | - | - | - | - |
| capitalLeaseObligations | 2.17M | 565K | 1.25M | 315K | - | - | - |
| totalLiabilities | 162.51M | 180.49M | 155.24M | 155.19M | 3.52M | 2.84M | 85942 |
| treasuryStock | - | - | - | - | - | - | - |
| preferredStock | 5000 | 5000 | 5000 | 5000 | - | - | - |
| commonStock | 6000 | 5000 | 4000 | 3000 | 61.51M | 60.26M | 25000 |
| retainedEarnings | -199.33M | -195.39M | -126.72M | -99.58M | -6.24M | -4.7M | -34625 |
| additionalPaidInCapital | 233.01M | 208.7M | 144.16M | 95.76M | 75.09M | - | - |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2021-06-30 | 2020-06-30 |
|---|---|---|---|---|---|---|---|
| netIncome | -2.4M | -64.45M | -26.91M | -10.9M | -286.1K | 6.62M | -34625 |
| depreciationAndAmortization | 6.93M | 5.28M | 4.87M | 5.7M | 4.05M | - | - |
| deferredIncomeTax | -1.01M | 1.24M | 701K | -1.95M | -5.72M | -2.33M | - |
| stockBasedCompensation | 998K | 63.54M | 1.52M | 1.6M | 1.67M | 520K | - |
| changeInWorkingCapital | -5.42M | 4.04M | -23.8M | -36.51M | -46.87M | 5.04M | 6410 |
| accountsReceivables | 14.94M | -22.71M | 30.82M | -32.64M | -35.07M | - | - |
| inventory | - | - | - | 32.64M | - | - | - |
| accountsPayables | -17.41M | 31.34M | 3.14M | -5.02M | - | 53000 | - |
| otherWorkingCapital | -2.94M | -4.6M | -57.76M | -31.49M | -11.8M | 4.98M | 6410 |
| otherNonCashItems | 6.61M | 2.21M | 15.98M | 25.93M | 25.35M | 8.78M | - |
| netCashProvidedByOperatingActivities | 5.72M | 11.84M | -27.65M | -16.14M | -25.57M | 18.63M | -28215 |
| investmentsInPropertyPlantAndEquipment | -380K | -588K | -4.93M | -4.35M | -1.28M | -9.49M | - |
| acquisitionsNet | - | - | - | - | - | - | - |
| purchasesOfInvestments | -4.48M | -21.64M | -518K | - | - | -10.38M | - |
| salesMaturitiesOfInvestments | 750K | 21.66M | 4.72M | 149K | - | - | - |
| otherInvestingActivities | -8.79M | -11.58M | -1.67M | -1.72M | -19.4M | -9.29M | - |
| netCashProvidedByInvestingActivities | -12.9M | -12.15M | -2.39M | -5.92M | -20.68M | -29.16M | - |
| netDebtIssuance | -5.25M | 2.88M | 10.54M | 11.15M | - | - | - |
| longTermNetDebtIssuance | 1.43M | - | - | - | - | - | - |
| shortTermNetDebtIssuance | -6.68M | 2.88M | 10.54M | 11.15M | - | - | - |
| netStockIssuance | 25.87M | - | -2M | - | - | 59.16M | - |
| netCommonStockIssuance | 25.87M | - | 38.2M | - | - | 59.16M | - |
| commonStockIssuance | 41.63M | - | 40.2M | - | - | 59.16M | 25000 |
| commonStockRepurchased | -15.76M | - | -2M | - | - | - | - |
| netPreferredStockIssuance | - | - | -40.2M | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - |
| otherFinancingActivities | -16.25M | -5.83M | 31.9M | -510K | -66000 | -15.29M | 104.53K |
| netCashProvidedByFinancingActivities | 4.37M | -2.95M | 40.43M | 10.64M | -66000 | 43.88M | 104.53K |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 131.17M | 151.21M | 115.78M | 119.71M | 102.6M | 129.19M | 109.62M | 101.54M | 85.59M | 113.28M |
| costOfRevenue | 65.23M | 284.27M | 52.82M | 102.39M | 48.42M | 160.46M | 51.22M | 63.13M | 44.49M | 102.31M |
| grossProfit | 65.93M | -133.06M | 62.95M | 17.32M | 54.17M | -31.27M | 58.4M | 54.37M | 41.1M | 10.97M |
| researchAndDevelopmentExpenses | 1.16M | 5.52M | 1.67M | 843K | 923K | 6.62M | 1.42M | 31.6M | 606K | 8.65M |
| generalAndAdministrativeExpenses | 1.28M | 1.31M | 2.49M | 9.77M | 5.42M | 2.92M | 3.54M | 35.9M | 4.63M | 9.38M |
| sellingAndMarketingExpenses | 60.48M | -142.08M | 55.89M | 4.95M | 50.79M | -111.94M | 53.19M | 40.93M | 40.4M | 4.86M |
| sellingGeneralAndAdministrativeExpenses | 61.76M | -140.76M | 58.38M | 14.72M | 56.21M | -109.02M | 56.74M | 76.83M | 45.04M | 14.24M |
| otherExpenses | - | - | - | - | - | 164.26M | - | - | - | - |
| operatingExpenses | 62.92M | -135.24M | 60.05M | 15.56M | 57.13M | 61.86M | 58.16M | 108.43M | 45.64M | 22.88M |
| costAndExpenses | 128.16M | 149.03M | 112.88M | 117.95M | 105.55M | 129.18M | 109.38M | 171.56M | 90.13M | 125.19M |
| netInterestIncome | -1.05M | -1.1M | -954K | -924K | -1.03M | -1.07M | -1.16M | -1.13M | -1.17M | -785K |
| interestIncome | 99000 | - | 112K | - | - | - | - | - | - | - |
| interestExpense | 1.15M | 1.1M | 1.07M | 924K | 1.03M | 1.07M | 1.16M | 1.13M | 1.17M | 785K |
| depreciationAndAmortization | 1.74M | 1.7M | 1.66M | 1.26M | 1.5M | 1.38M | 1.69M | 906.5K | 1.3M | 286K |
| ebitda | 4.9M | 4.02M | 4.68M | 3.02M | -1.2M | 1.49M | 2.08M | -52.65M | -2.71M | -11.62M |
| ebit | 3.16M | 2.33M | 3.02M | 1.76M | -2.7M | 108K | 392K | -53.56M | -4.02M | -11.91M |
| nonOperatingIncomeExcludingInterest | -144K | -151K | -124K | - | -256K | -105K | -147K | -511K | -529K | -1.38M |
| operatingIncome | 3.01M | 2.18M | 2.9M | 1.76M | -2.96M | 3000 | 245K | -54.07M | -4.54M | -11.91M |
| totalOtherIncomeExpensesNet | -1M | -945K | -942K | -3.28M | -773K | -961K | -1.01M | -621K | -641K | 591K |
| incomeBeforeTax | 2.01M | 1.23M | 1.96M | -1.51M | -3.73M | -958K | -769K | -54.69M | -5.19M | -11.32M |
| incomeTaxExpense | 448K | -494K | 549K | 375K | -84000 | 1.92M | 664K | 466K | -199K | 1.59M |
| netIncomeFromContinuingOperations | 1.56M | 1.73M | 1.41M | -1.89M | -3.65M | -2.88M | -1.43M | -55.15M | -4.99M | -12.91M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 728K | 3.54M | -91000 | -7.15M | -3.4M | -3.92M | -2.16M | -31.29M | -3.27M | -17.52M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 728K | 3.54M | -91000 | -7.15M | -3.4M | -3.92M | -2.16M | -31.29M | -3.27M | -17.52M |
| eps | 0.01 | 0.03 | 0.0 | -0.07 | -0.03 | -0.04 | -0.02 | -0.33 | -0.04 | -0.19 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 13.48M | 25.02M | 23.7M | 24.3M | 39.22M | 26.86M | 20.24M | 20.89M | 20.89M | 30.85M |
| shortTermInvestments | 21.85M | 21.6M | 21.64M | 21.4M | 21.23M | 20.98M | 21.78M | 20.91M | 20.91M | 21.6M |
| cashAndShortTermInvestments | 35.33M | 46.62M | 45.35M | 45.7M | 60.45M | 47.85M | 42.02M | 41.8M | 41.8M | 52.45M |
| netReceivables | 50.45M | 66.1M | 78.89M | 97.62M | 87.06M | 78.78M | 79.54M | 79.05M | 76.63M | 56.04M |
| accountsReceivables | 45.92M | 59.59M | 75.17M | 97.62M | 83.52M | 75.48M | 77.13M | 76.63M | 76.63M | 56.04M |
| otherReceivables | 4.53M | 6.5M | 3.72M | - | 3.54M | 3.3M | 2.58M | 2.56M | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| prepaids | 99.26M | 67.45M | 87.8M | - | 76.36M | 66.59M | 70.28M | 65.1M | - | - |
| otherCurrentAssets | 7.83M | 3.14M | 8.01M | 80.06M | 3.29M | 3.06M | 4.63M | 4.88M | 72.41M | 66.7M |
| totalCurrentAssets | 192.87M | 183.3M | 220.05M | 223.38M | 227.17M | 196.27M | 196.47M | 190.84M | 190.84M | 175.2M |
| propertyPlantEquipmentNet | 53.61M | 51.92M | 25M | 25.96M | 38.58M | 28.27M | 33.66M | 20.96M | 20.96M | 23.75M |
| goodwill | - | - | - | - | - | - | - | - | - | - |
| intangibleAssets | 413K | 408K | 17.29M | 11.68M | 11.52M | 11.46M | 21.73M | 19.4M | 19.4M | 12.01M |
| goodwillAndIntangibleAssets | 413K | 408K | 17.29M | 11.68M | 11.52M | 11.46M | 21.73M | 19.4M | 19.4M | 12.01M |
| longTermInvestments | 290K | 286K | 281K | 279K | 276K | 274K | 285K | 275K | 275K | 282K |
| taxAssets | 26.54M | 11.95M | 11.36M | - | 10.66M | 10.45M | 12.89M | - | - | 12M |
| otherNonCurrentAssets | -14.76M | 5.34M | - | 16.24M | -11.52M | 11.46M | -12.98M | 12.47M | 12.47M | 12M |
| totalNonCurrentAssets | 66.1M | 69.9M | 53.93M | 54.15M | 49.52M | 50.46M | 55.58M | 53.1M | 53.1M | 48.04M |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 258.96M | 253.2M | 273.98M | 277.53M | 276.68M | 246.73M | 252.06M | 243.94M | 243.94M | 223.24M |
| totalPayables | 57.34M | 53.67M | 76.32M | 76.51M | 75.74M | 65.5M | 57.16M | 52.12M | 52.12M | 26.64M |
| accountPayables | 46.92M | 41.4M | 65.98M | 76.51M | 66.93M | 56.81M | 55M | 52.12M | 52.12M | 26.64M |
| otherPayables | 10.42M | 12.27M | 10.34M | - | 8.81M | 8.69M | 2.17M | - | - | - |
| accruedExpenses | 898K | 1.01M | 1.49M | 2.02M | 1M | 801K | 810K | 1.68M | 1.68M | 1.06M |
| shortTermDebt | 82.12M | 80.46M | 87.54M | 83.06M | 84.36M | 83.6M | 83.36M | 81.32M | 81.32M | 83.03M |
| capitalLeaseObligationsCurrent | 835K | 834K | 137K | 258K | 427K | 544K | 738K | 765K | - | 748K |
| taxPayables | 2.62M | 4.86M | - | - | 1.79M | 1.73M | 2.91M | 2.18M | - | 2.11M |
| deferredRevenue | 6.1M | 5.73M | 2.28M | - | 3.53M | 2.42M | 2.38M | - | - | 3.05M |
| otherCurrentLiabilities | 3.25M | 5.54M | 4.64M | 15.23M | 3.14M | 3.9M | 8.04M | 8.79M | 9.55M | 9.86M |
| totalCurrentLiabilities | 150.55M | 147.26M | 172.41M | 177.07M | 168.21M | 156.76M | 152.49M | 144.68M | 144.68M | 124.39M |
| longTermDebt | 1.38M | 1.36M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 1.16M | 1.33M | 32000 | 32000 | 17000 | 21000 | 20000 | 154K | 154K | 504K |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 12.74M | 12.57M | 12.76M | 14.28M | 18.84M | 23.71M | 24.34M | 29.66M | 29.66M | 30.35M |
| totalNonCurrentLiabilities | 15.27M | 15.26M | 12.79M | 14.31M | 18.86M | 23.73M | 24.36M | 29.82M | 29.82M | 30.85M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 1.99M | 2.17M | 169K | 290K | 444K | 565K | 758K | 919K | 154K | 1.25M |
| totalLiabilities | 165.82M | 162.51M | 185.21M | 191.38M | 187.07M | 180.49M | 176.85M | 174.5M | 174.5M | 155.24M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | 5000 | 5000 | - | - | 5000 | - | - | - | 5000 |
| commonStock | 11000 | 6000 | 6000 | 11000 | 11000 | 5000 | 10000 | 10000 | 10000 | 4000 |
| retainedEarnings | -198.6M | -199.33M | -202.87M | -202.78M | -198.79M | -195.39M | -191.47M | -189.31M | -189.31M | -126.72M |
| additionalPaidInCapital | 232.99M | 233.01M | 233.37M | 233.65M | 236.56M | 208.7M | 210.47M | 206.2M | 206.2M | 144.16M |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.56M | 1.73M | 1.41M | -7.15M | -3.65M | -2.88M | -1.43M | -31.29M | -31.29M | -11.77M |
| depreciationAndAmortization | 1.74M | 1.7M | 1.83M | 1.9M | 1.5M | 1.38M | 1.69M | 1.1M | 1.1M | 469K |
| deferredIncomeTax | 329K | -380K | -28000 | - | -142K | 1.97M | 18000 | - | - | - |
| stockBasedCompensation | - | -119K | 375K | 372K | 370K | 374K | 376K | 31.39M | 31.39M | 371.5K |
| changeInWorkingCapital | -9.85M | 15.66M | -4.42M | -15.79M | -8.63M | 10.42M | 2.96M | -17.48M | -17.48M | 1.72M |
| accountsReceivables | 16.31M | 17.92M | 23.62M | -17.85M | -8.75M | -432K | 2.41M | -12.34M | -12.34M | 10.23M |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | 4.93M | -25.03M | -10.77M | - | 9.77M | 4M | 1.06M | 4.45M | 21.82M | - |
| otherWorkingCapital | -31.08M | 22.77M | -17.27M | 2.06M | -9.64M | 6.85M | -516K | 13.12M | -28.97M | -8.51M |
| otherNonCashItems | -1.72M | -1.8M | -984K | 20.67M | 1.28M | -607K | 196K | 14.96M | 14.96M | 12.65M |
| netCashProvidedByOperatingActivities | -7.94M | 16.79M | -1.82M | 9000 | -9.26M | 10.66M | 3.81M | -1.31M | -1.31M | 3.44M |
| investmentsInPropertyPlantAndEquipment | -19000 | -124K | -233K | -6000 | -17000 | -24000 | -319K | -122.5K | -122.5K | -2.18M |
| acquisitionsNet | -63000 | - | - | -2.21M | - | - | - | - | - | - |
| purchasesOfInvestments | - | -4.12M | -112K | - | -122K | -371K | -662K | - | -21.06M | - |
| salesMaturitiesOfInvestments | 41000 | 516K | 1000 | - | - | 366.16K | 52000 | - | 21.36M | - |
| otherInvestingActivities | -2.72M | -160K | -1.06M | -5.25M | 1000 | -2.33M | -1.57M | -3.52M | -3.83M | 1.96M |
| netCashProvidedByInvestingActivities | -2.76M | -3.89M | -1.4M | -7.47M | -138K | -2.36M | -2.5M | -3.64M | -3.64M | -213K |
| netDebtIssuance | 541K | -7.05M | 3.9M | -2.37M | 275K | 3.5M | -834K | 918K | -710K | 206K |
| longTermNetDebtIssuance | - | 1.43M | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | 541K | -8.48M | 3.9M | -2.37M | 275K | 3.5M | -834K | 918K | -710K | 206K |
| netStockIssuance | - | - | - | -1.99M | 27.86M | - | - | - | - | -1M |
| netCommonStockIssuance | - | - | - | -1.99M | 27.86M | - | - | - | - | -1M |
| commonStockIssuance | - | - | - | - | 41.63M | - | - | - | - | - |
| commonStockRepurchased | - | - | - | -1.99M | -13.77M | - | - | - | - | -1M |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -1.85M | -4.86M | -1.6M | -4.8M | -5M | -4.13M | -1.7M | -814K | 814K | 7.16M |
| netCashProvidedByFinancingActivities | -1.31M | -11.9M | 2.3M | -9.16M | 23.14M | -626K | -2.53M | 104K | 104K | 6.36M |