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Sunlight Financial Inc. (SUNL)

NYSE: SUNL · Real-Time Price · USD

0.25

-0.13 (-34.21%)

At close: Oct 31, 2023, 7:58 PM

Sunlight Financial Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2022	FY 2021	FY 2020
Period Ending	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Net Income	-511.94M	-240.95M	10.62M
Depreciation & Amortization	49.39M	45.17M	3.34M
Stock-Based Compensation	17.85M	29.66M	126K
Other Working Capital	4.23M	-41.02M	-22.04M
Other Non-Cash Items	490.29M	209.6M	634K
Deferred Income Tax	-35.82M	-5.52M	5.42M
Change in Working Capital	-35.41M	-42.17M	-15.12M
Operating Cash Flow	-25.64M	-4.21M	5.03M
Capital Expenditures	-2.32M	-4.5M	-3.28M
Cash Acquisitions	n/a	-304.57M	n/a
Purchase of Investments	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a
Other Investing Acitivies	-2.37M	-344K	-1.52M
Investing Cash Flow	-4.69M	-309.42M	-4.8M
Debt Repayment	n/a	n/a	n/a
Common Stock Repurchased	-10.45M	33.65M	n/a
Dividend Paid	n/a	-33.65M	n/a
Other Financial Acitivies	-11.79M	235.58M	827K
Financial Cash Flow	-11.79M	201.93M	827K
Net Cash Flow	-42.11M	41.2M	1.05M
Free Cash Flow	-27.96M	-8.71M	1.75M