Sunlight Financial Holdings
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunlight Financial Holdings generated cash of -$25,639,000, which is less than the previous year. Cash used in financing activities reached the amount of -$11,788,000 last year. Net change in cash is therefore -$42,113,000.
Cash Flow
| 2020 | 5.02M | -4.80M | 827K |
|---|---|---|---|
| 2021 | -4.20M | -309.41M | 201.93M |
| 2022 | -25.63M | -4.68M | -11.78M |
SUNL Cash Flow Statement (2020 – 2022)
| 2022 | 2021 | 2020 | |
|---|---|---|---|
Cash at beginning of period | 93.9M | 52.70M | 51.65M |
Operating activities | |||
Net income | -511.93M | -240.95M | 10.62M |
| Adjustments to reconcile net income to cash generated by operating activities: | |||
Depreciation and amortization | 49.39M | 45.17M | 3.33M |
Stock-based compensation expense | 17.85M | 29.66M | 126K |
| Deferred income tax benefit | 17.85M | 29.66M | 126K |
| Changes in operating assets and liabilities: | |||
Accounts receivable, net | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 |
Accounts payable | -4.23M | -1.14M | 6.91M |
Cash generated by operating activities | -25.63M | -4.20M | 5.02M |
Investing activities | |||
Purchases Of Investments | 0 | 0 | 0 |
Investments In Property Plant And Equipment | -2.32M | -4.50M | -3.28M |
Acquisitions Net | 0 | -304.57M | 0 |
Cash generated by investing activities | -4.68M | -309.41M | -4.80M |
Financing activities | |||
Common Stock Issued | 0 | 250M | 0 |
Payments for dividends | 0 | -33.65M | 0 |
Repurchases of common stock | -10.45M | 33.65M | 0 |
Repayments of term debt | 0 | -14.75M | -5.89M |
Cash used in financing activities | -11.78M | 201.93M | 827K |
Net Change In Cash | -42.11M | 41.19M | 1.04M |
Cash at end of period | 51.78M | 93.9M | 52.70M |
| Data source | Data source | Data source |