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FY2022
12 months to Dec 31, 2022
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FY2021
6 months to Dec 31, 2021
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FY2020
4 months to Dec 31, 2020
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|---|---|---|---|
| Cash Flows From Operating Activities | |||
| Net loss | |||
| Sunlight Financial LLC | |||
| Total net loss | |||
| Net income (loss) | |||
| Adjustments to reconcile net income (loss) to net cash used in operating activities: | |||
| General and administrative expenses paid by Sponsor under promissory note | |||
| Net gain from investments held in Trust Account | |||
| Depreciation and amortization | |||
| Goodwill impairment | |||
| Provision for losses | |||
| Change in fair value of warrant liabilities | |||
| Change in fair value of contract derivatives, net | |||
| Other expense (income) | |||
| Share-based payment arrangements | |||
| Deferred income tax benefit | |||
| Increase (decrease) in operating capital: | |||
| Prepaid expenses | |||
| Accounts payable | |||
| Accrued expenses | |||
| Franchise tax payable | |||
| Increase in advances | |||
| Decrease (increase) in due from affiliates | |||
| Decrease (increase) in other assets | |||
| Increase (decrease) in accounts payable and accrued expenses | |||
| Increase (decrease) in funding commitments | |||
| Increase (decrease) in due to affiliates | |||
| Increase (decrease) in other liabilities | |||
| Net cash provided by (used in) operating activities | |||
| Cash Flows From Investing Activities | |||
| Cash deposited in Trust Account | |||
| Return of investments in loan pool participation and loan principal repayments | |||
| Payments to acquire loans and participations in loan pools | |||
| Payments to acquire property and equipment | |||
| Payments to acquire Sunlight Financial LLC, net of cash acquired | |||
| Net cash used in investing activities | |||
| Cash Flows From Financing Activities | |||
| Repayment of note payable to related parties | |||
| Proceeds received from initial public offering, gross | |||
| Proceeds from borrowings under line of credit | |||
| Repayments of borrowings under line of credit | |||
| Proceeds from issuance of private placement | |||
| Offering costs paid | |||
| Payments of stock issuance costs | |||
| Payments for share-based payment tax withholding | |||
| Payment of capital distributions | |||
| Payment of debt issuance costs | |||
| Net cash provided by (used in) financing activities | |||
| Net Increase (Decrease) in Cash, Cash Equivalents, and Restricted Cash | |||
| Cash and cash equivalents - beginning of the period | |||
| Cash and cash equivalents - end of the period | |||
| Cash, Cash Equivalents, and Restricted Cash, Beginning of Period | |||
| Sunlight Financial LLC | |||
| Total cash, Cash Equivalents, and Restricted Cash, Beginning of Period | |||
| Cash, Cash Equivalents, and Restricted Cash, End of Period | |||
| Supplemental Disclosure of Cash Flow Information | |||
| Offering costs paid by Sponsor in exchange for issuance of Class B common stock | |||
| Offering costs included in accounts payable | |||
| Offering costs included in accrued expenses | |||
| Offering costs paid by related party under promissory note | |||
| Deferred underwriting commissions in connection with the initial public offering | |||
| Initial value of Class A common stock subject to possible redemption | |||
| Change in value of Class A common stock subject to possible redemption | |||
| Cash paid during the period for interest | |||
| Cash paid during the period for income taxes, net | |||
| Noncash Investing and Financing Activities | |||
| Distributions declared, but not paid | |||
| Preferred dividends, paid in-kind | |||
| Change in temporary equity redemption value | |||
| Capital expenditures incurred but not yet paid |
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