Sunlight Financial Holdings Inc.
SUNL · NYSE
12/31/2022 | 12/31/2021 | 12/31/2020 | |
|---|---|---|---|
| Operating Activities | – | – | – |
| Net Income | -$512 | -$241 | $11 |
| Dep. & Amort. | $49 | $45 | $3 |
| Deferred Tax | -$36 | -$6 | $5 |
| Stock-Based Comp. | $18 | $30 | $0 |
| Change in WC | -$35 | -$42 | -$15 |
| Other Non-Cash | $490 | $210 | $1 |
| Operating Cash Flow | -$26 | -$4 | $5 |
| Investing Activities | – | – | – |
| PP&E Inv. | -$2 | -$5 | -$3 |
| Net Acquisitions | $0 | -$305 | $0 |
| Inv. Purchases | $0 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $0 |
| Other Inv. Act. | -$2 | -$0 | -$2 |
| Investing Cash Flow | -$5 | -$309 | -$5 |
| Financing Activities | – | – | – |
| Debt Repay. | $0 | $0 | $0 |
| Stock Issued | $0 | $250 | $0 |
| Stock Repurch. | -$10 | $34 | $0 |
| Dividends Paid | $0 | -$34 | $0 |
| Other Fin. Act. | -$12 | $236 | $1 |
| Financing Cash Flow | -$12 | $202 | $1 |
| Forex Effect | $0 | $153 | $0 |
| Net Chg. in Cash | -$42 | $41 | $1 |
| Supplemental Information | – | – | – |
| Beg. Cash | $94 | $53 | $52 |
| End Cash | $52 | $94 | $53 |
| Free Cash Flow | -$28 | -$9 | $2 |