Sunlight Financial Holdings Inc.
SUNL · NYSE
6/30/2023 | 3/31/2023 | 12/31/2022 | 9/30/2022 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$83,144 | -$34,809 | -$79,536 | -$415,453 |
| Dep. & Amort. | $8,670 | $8,521 | $8,681 | $8,572 |
| Deferred Tax | $6,271 | $0 | -$24,473 | -$7,299 |
| Stock-Based Comp. | $2,715 | $3,555 | $3,708 | $5,491 |
| Change in WC | $74,062 | $61,928 | -$1,810 | $884 |
| Other Non-Cash | $3,616 | $4,766 | $74,928 | $418,668 |
| Operating Cash Flow | $12,190 | $43,961 | -$18,502 | $10,863 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | -$559 | -$1,025 | -$403 | -$653 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 | $0 |
| Other Inv. Act. | -$7,690 | -$1,924 | -$1,087 | -$426 |
| Investing Cash Flow | -$8,249 | -$2,949 | -$1,490 | -$1,079 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | -$8,448 |
| Dividends Paid | $0 | $0 | $0 | $0 |
| Other Fin. Act. | $2,565 | -$12,931 | -$18 | -$8,481 |
| Financing Cash Flow | $2,565 | -$12,931 | -$18 | -$8,481 |
| Forex Effect | $5,125 | $0 | $0 | $0 |
| Net Chg. in Cash | $6,506 | $28,081 | -$20,010 | $1,303 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $79,868 | $51,787 | $71,797 | $70,494 |
| End Cash | $86,374 | $79,868 | $51,787 | $71,797 |
| Free Cash Flow | $11,631 | $42,936 | -$18,905 | $10,210 |