SUNLQ — Sunlight Financial Holdings Cashflow Statement
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Last trade - 00:00FinancialsHighly SpeculativeMicro Cap
- $0.60m
- $58.89m
- $98.51m
Annual cashflow statement for Sunlight Financial Holdings, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2020 December 31st | 2021 December 31st | 2022 December 31st | |
|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M |
| Source: | 10-K/A | 10-K | 10-K |
| Standards: | USG | USG | USG |
| Status: | Final | Final | Final |
| Net Income/Starting Line | -17.8 | -241 | -512 |
| Depreciation | |||
| Deferred Taxes | |||
| Non-Cash Items | 17.2 | 239 | 508 |
| Unusual Items | |||
| Other Non-Cash Items | |||
| Changes in Working Capital | -1.33 | -42.2 | -35.4 |
| Change in Accounts Receivable | |||
| Change in Prepaid Expenses | |||
| Change in Other Assets | |||
| Change in Accounts Payable | |||
| Change in Accrued Expenses | |||
| Change in Payable / Accrued Expenses | |||
| Change in Taxes Payable | |||
| Change in Other Liabilities | |||
| Cash from Operating Activities | -1.96 | -4.21 | -25.6 |
| Capital Expenditures | — | -4.5 | -2.32 |
| Purchase of Fixed Assets | |||
| Other Investing Cash Flow Items | -345 | -305 | -2.37 |
| Acquisition of Business | |||
| Other Investing Cash Flow | |||
| Cash from Investing Activities | -345 | -309 | -4.69 |
| Financing Cash Flow Items | -6.99 | -46.5 | -0.154 |
| Other Financing Cash Flow | |||
| Total Cash Dividends Paid | |||
| Net Issuance / Retirement of Stock | |||
| Net Issuance / Retirement of Debt | |||
| Cash from Financing Activities | 348 | 202 | -11.8 |
| Beginning Cash Balance | |||
| Ending Cash Balance | |||
| Net Change in Cash | 0.716 | -112 | -42.1 |