SUNLIGHT FINANCIAL HOLDINGS (SUNL)

US86738J3041 - Common Stock

1.25  -0.56 (-30.94%)

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 TTM
(2023-6-30)		 2022
(2022-12-31)		 2021
(2021-12-31)		 2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
-612.94M-511.94M-240.95M-17.83M
Depreciation Amortization
34.44M49.39M45.17MN/A
Income Taxes - Deferred
-31.77M-35.82M-5.52MN/A
Change In Working Capital
135.06M-35.41M-42.17M-1.33M
Interest Paid
1.23M1.41M1.06MN/A
Taxes Paid
N/A4.97MN/AN/A
Other non cash items
523.72M508.14M239.26M17.20M
OPERATING CASH FLOW
48.51M-25.64M-4.21M-1.96M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Capital Expenditure
-2.64M-2.32M-4.50MN/A
Other Investing Activity
-11.13M-2.37M-304.91M-345.00M
INVESTING CASH FLOW
-13.77M-4.69M-309.42M-345.00M
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
-3.61M0.005.99M-234.63K
Stock Issued/Repurchased
N/A-10.45M250.00M354.90M
Dividend Paid
N/A-1.18M-7.52MN/A
Other Financing Activity
-6.80M-154.00K-46.53M-6.99M
FINANCING CASH FLOW
-18.86M-11.79M201.93M347.67M
 
CHANGE IN CASH
15.88M-42.11M-111.69M715.58K
 
FREE CASH FLOW
Operating Cash Flow
48.51M-25.64M-4.21M-1.96M
Capital Expenditure
-2.64M-2.32M-4.50MN/A
FREE CASH FLOW
45.87M-27.96M-8.71M-1.96M

All data in USD

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