CSI Market
Sign In | Register

Sunlight Financial Holdings Inc (SUNL) Quarterly Cash Flow Statement

Quarterly · GAAP · USD millions
Access SUNL Annual Cash Flow →
A period-by-period view of cash flow from Sunlight Financial Holdings Inc to Jun 30 2022 helps clarify how Jun 30 2023's cash position has changed over time.
View historic periods: Download as CSV:
Download as CSV
Commercial Data Licensing & OEM
Annual commercial subscriptions for corporate use, internal BI systems, management reporting, AI integration, and client-facing platforms
API & Data Feeds
Programmatic access to normalized fundamentals & ratios.
Quarterly Report, GAAP in USD millions
ITEM 		(Jun 30 2023)
6 Months 		(Mar 31 2023) (Dec 31 2022) (Sep 30 2022) (Jun 30 2022)
Operating Activities
Income-117.95
Depreciation & amortization17.19
Amortization of Other Assets0.00
Extraordinary Item, Gain (Loss), Insurance Assets, Accretion Expense0.00
Goodwill, Impairment Loss0.00
Provision For Loan Losses Expensed0.00
Inventories Decrease /-Increase0.00
R & D, Environmental and Other Expense0.00
Gain (Loss) on Disposition of Assets0.00
Share-based Compensation6.27
Income (Loss) from Equity Method Investments0.00
Fair Value Adjustment of Warrants-3.84
Related Party Transaction Selling General And Administrative Expenses From Transactions With Related Party-
Investment Income Interest-
Investment Income Earned On Investment Held In Trust Account-
Accounts Payable And Accrued Expenses-
Provision For Loan Losses Expensed9.81
Increase Decrease In Funding Commitment Liability17.78
Increase Decrease In Funding Commitment Liability17.78
Income taxes0.00
Unrealized Gain (Loss) on Derivatives0.29
Increase (Decrease) in Finance Receivables39.66
Accounts Payable73.51
Accrued Expense0.00
Deferred Revenue and Customer Advances and Deposits0.00
Increase (Decrease) in Prepaid Expense0.00
Other Working Capital5.04
Other Noncash Income (Expense)-0.08
Other net0.00
Payments for (Proceeds from) Other Operating Activities-9.30
Discontinued operations0.00
Net Cash flow from Operating Activities56.15
Investing Activities
Capital Expenditures-1.58
Sale of Capital Items0.00
Short-term Investments Proceeds0.00
Short-term Investments Acq.0.00
Real Estate Investments0.00
Restricted Cash and Investments Increase (Decrease)0.00
Proceeds from Principal Repayments on Loans and Leases Held-for-investment0.04
Payments for (Proceeds from) Deposits0.00
Proceeds from Sale of Other Investments0.00
Payments for (Proceeds from) Federal Reserve and FHLB0.00
Payments to Acquire Businesses, Net of Cash Acquired0.00
Interest in Subsidiaries and Affiliates0.00
Sale of businesses0.00
Accounts payable0.00
Receivables-9.65
Payments for (Proceeds from) Other Investing Activities0.00
Other Net0.00
Discontinued operations0.00
Net Cash Flow from Investing Activities-11.20
Financing Activities
Short-term debt Net0.00
Other borrowing transactions-6.74
Long-term debt - borrowings17.00
Long-term debt - repayments-20.61
Federal Home Loan Bank and Federal Funds0.00
Issuances / -repurchases of Comm. Stock0.00
Partnership and Parent Transactions0.00
Issuances / -repurchases of Pref. Stock0.00
Deposits, Annuities, Contract Holders Funds0.00
Other financing activities net0.00
Other net-0.02
Deferred Offering Costs Paid By Sponsor In Exchange For Issuance Of Class B Common Stock-
Deferred Offering Costs Included In Accounts Payable-
Other General Expense-
Deferred Offering Costs Paid By Related Party Under Note Payable-
Payments of Dividends, Preferred Stock and Preference Stock0.00
Dividends paid0.00
Net Cash Flow from Financing Activities-10.37
Effect of exchange rate on cash flow0.00
Discontinued operations0.00
Free Cash Flow54.57
Total Cash Flow34.59
4 historic quarters locked

Sign in to unlock the full Sunlight Financial Holdings Inc cash flow history.

Sign In Create Free Account

About Sunlight Financial Holdings Inc Quarterly Cash Flow Statement

What this statement shows

This page presents issuer-reported cash flow data, including operating, investing, financing, net, and free cash flow, as disclosed in SEC filings and normalized by CSIMarket.

Source & verification

Last updated

  • Page updated:
  • Data lineage: SEC filings - XBRL extraction - normalization in the CSIMarket.com database.
  • Accession: 0001821850-23-000064

Figures are derived from filed reports and may be restated. Historical data is subject to revision.