Sunlight Financial Holdings Inc. Cashflow Statement

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Cashflow Statement

Concept	2022	2021	2020
OPERATING ACTIVITIES
Net Income	-$315.9M 105.87% YoY	-$153.4M -1544.14% YoY	$10.62M N/A
Depreciation, Depletion And Amortization	$49.39M 9.35% YoY	$45.17M 1253.24% YoY	$3.338M N/A
Cash From Operating Activities	-$25.64M 509.15% YoY	-$4.209M -183.76% YoY	$5.025M N/A
INVESTING ACTIVITIES
Capital Expenditures	$2.321M -151.55% YoY	-$4.502M -237.26% YoY	$3.280M N/A
Acquisitions	$0.00 N/A	N/A	$0.00 N/A
Other Investing Activities	-$2.365M -99.22% YoY	-$304.9M -11.62% YoY	-$345.0M N/A
Cash From Investing Activities	-$4.686M -98.49% YoY	-$309.4M 6342.14% YoY	-$4.803M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	$1.182M -84.24% YoY	$7.500M 277.45% YoY	$1.987M N/A
Common Stock Issuance & Retirement, Net	$10.45M -95.82% YoY	$250.0M N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A
Cash From Financing Activities	-$11.79M -105.84% YoY	$201.9M 24317.53% YoY	$827.0K N/A
NET CHANGE
Cash From Operating Activities	-$25.64M 509.15% YoY	-$4.209M -183.76% YoY	$5.025M N/A
Cash From Investing Activities	-$4.686M -98.49% YoY	-$309.4M 6342.14% YoY	-$4.803M N/A
Cash From Financing Activities	-$11.79M -105.84% YoY	$201.9M 24317.53% YoY	$827.0K N/A
Net Change In Cash	-$42.11M -62.3% YoY	-$111.7M -10747.47% YoY	$1.049M N/A
FREE CASH FLOW	N/A	N/A	N/A
Cash From Operating Activities	-$25.64M 509.15% YoY	-$4.209M -183.76% YoY	$5.025M N/A
Capital Expenditures	$2.321M -151.55% YoY	-$4.502M -237.26% YoY	$3.280M N/A
Free Cash Flow	-$27.96M -9642.66% YoY	$293.0K -83.21% YoY	$1.745M N/A

Concept	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4
OPERATING ACTIVITIES
Net Income	-$54.66M -1427.92% YoY	-$22.95M 64.21% YoY	-$41.93M -71.71% YoY	-$264.1M 2232.1% YoY	$4.116M -21.5% YoY	-$13.97M -625.34% YoY	-$148.2M 731.38% YoY	-$11.32M -378.07% YoY	$5.243M N/A	$2.660M N/A	-$17.83M N/A
Depreciation, Depletion And Amortization	$100.0K 0.0% YoY	$8.521M -62.04% YoY	$8.681M -62.01% YoY	$100.0K -99.51% YoY	$100.0K -50.0% YoY	$22.45M 2588.26% YoY	$22.85M N/A	$20.54M 20441.0% YoY	$200.0K N/A	$835.0K N/A	N/A
Cash From Operating Activities	$12.19M 289.46% YoY	$43.96M -308.05% YoY	-$18.50M -163.03% YoY	$10.86M -122.67% YoY	$3.130M -1881.04% YoY	-$21.13M -301.24% YoY	$29.36M -1599.04% YoY	-$47.92M N/A	-$175.7K N/A	$10.50M N/A	-$1.958M N/A
INVESTING ACTIVITIES
Capital Expenditures	$559.0K -190.16% YoY	$1.025M 58.91% YoY	$403.0K -115.71% YoY	-$653.0K -174.97% YoY	-$620.0K N/A	$645.0K -9.03% YoY	-$2.565M N/A	$871.0K N/A	N/A	$709.0K N/A	N/A
Acquisitions	N/A	N/A	N/A	N/A	N/A	N/A	N/A	$304.6M N/A	N/A	N/A	N/A
Other Investing Activities	-$7.690M 981.58% YoY	-$1.924M 1264.54% YoY	-$1.087M 955.34% YoY	-$426.0K -99.86% YoY	-$711.0K -1996.51% YoY	-$141.0K N/A	-$103.0K -99.97% YoY	-$304.8M N/A	$37.49K N/A	N/A	-$345.0M N/A
Cash From Investing Activities	-$8.249M 519.76% YoY	-$2.949M 275.19% YoY	-$1.490M -44.15% YoY	-$1.079M -99.65% YoY	-$1.331M -3650.28% YoY	-$786.0K -30.57% YoY	-$2.668M -99.23% YoY	-$305.3M N/A	$37.49K N/A	-$1.132M N/A	-$345.0M N/A
FINANCING ACTIVITIES
Cash Dividend Paid	N/A	N/A	N/A	N/A	N/A	$0.00 -100.0% YoY	N/A	$0.00 N/A	N/A	$6.800M N/A	N/A
Common Stock Issuance & Retirement, Net	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	N/A N/A	$192.3M N/A	N/A N/A	N/A N/A	N/A N/A
Debt Paid & Issued, Net	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Financing Activities	$2.565M -179.31% YoY	-$12.93M 23410.91% YoY	-$18.00K -99.77% YoY	-$8.481M -104.0% YoY	-$3.234M N/A	-$55.00K -99.19% YoY	-$7.833M -102.25% YoY	$211.8M N/A	N/A	-$6.757M N/A	$347.7M N/A
NET CHANGE
Cash From Operating Activities	$12.19M 289.46% YoY	$43.96M -308.05% YoY	-$18.50M -163.03% YoY	$10.86M -122.67% YoY	$3.130M -1881.04% YoY	-$21.13M -301.24% YoY	$29.36M -1599.04% YoY	-$47.92M N/A	-$175.7K N/A	$10.50M N/A	-$1.958M N/A
Cash From Investing Activities	-$8.249M 519.76% YoY	-$2.949M 275.19% YoY	-$1.490M -44.15% YoY	-$1.079M -99.65% YoY	-$1.331M -3650.28% YoY	-$786.0K -30.57% YoY	-$2.668M -99.23% YoY	-$305.3M N/A	$37.49K N/A	-$1.132M N/A	-$345.0M N/A
Cash From Financing Activities	$2.565M -179.31% YoY	-$12.93M 23410.91% YoY	-$18.00K -99.77% YoY	-$8.481M -104.0% YoY	-$3.234M N/A	-$55.00K -99.19% YoY	-$7.833M -102.25% YoY	$211.8M N/A	N/A	-$6.757M N/A	$347.7M N/A
Net Change In Cash	$6.506M -553.38% YoY	$28.08M -227.81% YoY	-$20.01M -206.13% YoY	$1.303M -100.92% YoY	-$1.435M 937.97% YoY	-$21.97M -941.48% YoY	$18.85M 2534.93% YoY	-$141.5M N/A	-$138.2K N/A	$2.611M N/A	$715.6K N/A
FREE CASH FLOW	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash From Operating Activities	$12.19M 289.46% YoY	$43.96M -308.05% YoY	-$18.50M -163.03% YoY	$10.86M -122.67% YoY	$3.130M -1881.04% YoY	-$21.13M -301.24% YoY	$29.36M -1599.04% YoY	-$47.92M N/A	-$175.7K N/A	$10.50M N/A	-$1.958M N/A
Capital Expenditures	$559.0K -190.16% YoY	$1.025M 58.91% YoY	$403.0K -115.71% YoY	-$653.0K -174.97% YoY	-$620.0K N/A	$645.0K -9.03% YoY	-$2.565M N/A	$871.0K N/A	N/A	$709.0K N/A	N/A
Free Cash Flow	$11.63M 210.16% YoY	$42.94M -297.18% YoY	-$18.91M -159.22% YoY	$11.52M -123.6% YoY	$3.750M N/A	-$21.78M -322.4% YoY	$31.92M N/A	-$48.79M N/A	N/A	$9.791M N/A	N/A