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SUNLIGHT FINANCIAL HOLDINGS (SUNL) Stock Cash Flow

NYSE:SUNL - New York Stock Exchange, Inc. - US86738J3041 - Common Stock - Currency: USD

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

All data in USD

Charts

SUNL Operating and Free Cash Flow chartSUNL OCF and FCF ChartOperating And Free Cash Flow 2020 2021 2022 TTM 0 20M -20M 40M