Sunlight Financial Holdings Inc.
SUNL · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83 | -$35 | -$80 | -$415 |
| Dep. & Amort. | $9 | $9 | $9 | $9 |
| Deferred Tax | $6 | $0 | -$24 | -$7 |
| Stock-Based Comp. | $3 | $4 | $4 | $5 |
| Change in WC | $74 | $62 | -$2 | $1 |
| Other Non-Cash | $4 | $5 | $75 | $419 |
| Operating Cash Flow | $12 | $44 | -$19 | $11 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$1 | -$1 | -$0 | -$1 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$8 | -$2 | -$1 | -$0 |
| Investing Cash Flow | -$8 | -$3 | -$1 | -$1 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $3 | -$13 | -$0 | -$8 |
| Financing Cash Flow | $3 | -$13 | -$0 | -$8 |
| Forex Effect | $5 | $0 | $0 | $0 |
| Net Chg. in Cash | $7 | $28 | -$20 | $1 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $80 | $52 | $72 | $70 |
| End Cash | $86 | $80 | $52 | $72 |
| Free Cash Flow | $12 | $43 | -$19 | $10 |