NYSE:SUNL
Sunlight Financial
- Stock
Last Close
0.38
31/10 19:58
Market Cap
146.12M
Beta: 2.35
Volume Today
84.00K
Avg: 629.28K
PE Ratio
−0.04
PFCF: 3.19
Preview
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Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
net income | 7.25M - | -15.23M 310.01% | 21.36M 240.25% | -20.43M 195.64% | -226.65M 1,009.36% | -22.61M 90.03% | 5.66M 125.03% | -415.45M 7,441.46% | -79.54M 80.86% | -34.81M 56.23% | -83.14M 138.86% | |
depreciation and amortization | 804K - | 20.54M - | 22.85M 11.23% | 22.45M 1.76% | 9.69M 56.81% | 8.57M 11.57% | 8.68M 1.27% | 8.52M 1.84% | 8.67M 1.75% | |||
deferred income tax | 5.42M - | -5.68M - | 160K 102.81% | -2.40M 1,600.63% | -1.65M 31.28% | -7.30M 342.36% | -24.47M 235.29% | 6.27M - | ||||
stock based compensation | 14K - | 24.82M - | 4.83M 80.56% | 3.86M 20% | 4.79M 24.15% | 5.49M 14.59% | 3.71M 32.47% | 3.56M 4.13% | 2.71M 23.63% | |||
change in working capital | 3.66M - | 4.69M 28.03% | -4.99M 206.33% | -56.88M 1,040.29% | 15.01M 126.39% | -28.00M 286.60% | -6.48M 76.86% | 884K 113.64% | -1.81M 304.75% | 61.93M 3,521.44% | 74.06M 19.59% | |
accounts receivables | ||||||||||||
inventory | ||||||||||||
accounts payables | 4.59M - | -268.05K 105.84% | 2.60M 1,068.11% | -12.62M 586.19% | 9.14M 172.45% | -6.05M 166.21% | 1.98M 132.63% | 4.62M 134.03% | -4.78M 203.40% | 26.25M 649.24% | -20.75M 179.07% | |
other working capital | -925K - | 4.96M 636.11% | -7.58M 252.91% | -44.26M 483.67% | 5.87M 113.25% | -21.95M 474.21% | -8.46M 61.48% | -3.74M 55.79% | 2.97M 179.43% | -26.25M 984.07% | 94.82M 461.24% | |
other non cash items | 5.64M - | 10.10M 79.24% | -1.58M 115.66% | -10.29M 550.51% | 213.17M 2,171.41% | 5.57M 97.39% | -8.88M 259.41% | 418.67M 4,812.61% | 74.93M 82.10% | 4.77M 93.64% | 3.62M 24.13% | |
net cash provided by operating activities | 17.37M - | -437.12K 102.52% | 14.79M 3,484.26% | -47.92M 423.94% | 29.36M 161.26% | -21.13M 171.98% | 3.13M 114.81% | 10.86M 247.06% | -18.50M 270.32% | 43.96M 337.60% | 12.19M 72.27% | |
investments in property plant and equipment | -747K - | -871K - | -2.56M 194.49% | -645K 74.85% | -620K 3.88% | -653K 5.32% | -403K 38.28% | -1.02M 154.34% | -559K 45.46% | |||
acquisitions net | -304.57M - | |||||||||||
purchases of investments | -254K - | |||||||||||
sales maturities of investments | 351K - | |||||||||||
other investing activites | -366K - | -103K - | -141K 36.89% | -711K 404.26% | -426K 40.08% | -1.09M 155.16% | -1.92M 77.00% | -7.69M 299.69% | ||||
net cash used for investing activites | -1.11M - | -305.34M - | -2.67M 99.13% | -786K 70.54% | -1.33M 69.34% | -1.08M 18.93% | -1.49M 38.09% | -2.95M 97.92% | -8.25M 179.72% | |||
debt repayment | -12.92M - | -7.69M 40.45% | ||||||||||
common stock issued | 250M - | |||||||||||
common stock repurchased | -19.62M - | -8.45M - | ||||||||||
dividends paid | ||||||||||||
other financing activites | -18.59M - | -7.83M 57.87% | -55K 99.30% | -3.23M 5,780% | -33K 98.98% | -18K 45.45% | -12K 33.33% | 10.26M 85,583.33% | ||||
net cash used provided by financing activities | 211.79M - | -7.83M 103.70% | -55K 99.30% | -3.23M 5,780% | -8.48M 162.24% | -18K 99.79% | -12.93M 71,738.89% | 2.56M 119.84% | ||||
effect of forex changes on cash | 5.13M - | |||||||||||
net change in cash | 16.26M - | -437.12K 102.69% | 63.35M 14,593.56% | -141.47M 323.31% | 18.86M 113.33% | -21.97M 216.53% | -1.44M 93.47% | 1.30M 190.80% | -20.01M 1,635.69% | 28.08M 240.33% | 6.51M 76.83% | |
cash at beginning of period | 36.45M - | 715.58K 98.04% | 278.46K 61.09% | 216.52M 77,654.48% | 75.05M 65.34% | 93.90M 25.12% | 71.93M 23.40% | 70.49M 2.00% | 71.80M 1.85% | 51.79M 27.87% | 79.87M 54.22% | |
cash at end of period | 52.70M - | 278.46K 99.47% | 63.63M 22,750.99% | 75.05M 17.94% | 93.90M 25.12% | 71.93M 23.40% | 70.49M 2.00% | 71.80M 1.85% | 51.79M 27.87% | 79.87M 54.22% | 86.37M 8.15% | |
operating cash flow | 17.37M - | -437.12K 102.52% | 14.79M 3,484.26% | -47.92M 423.94% | 29.36M 161.26% | -21.13M 171.98% | 3.13M 114.81% | 10.86M 247.06% | -18.50M 270.32% | 43.96M 337.60% | 12.19M 72.27% | |
capital expenditure | -747K - | -871K - | -2.56M 194.49% | -645K 74.85% | -620K 3.88% | -653K 5.32% | -403K 38.28% | -1.02M 154.34% | -559K 45.46% | |||
free cash flow | 16.63M - | -437.12K 102.63% | 14.79M 3,484.26% | -48.79M 429.83% | 26.79M 154.91% | -21.77M 181.28% | 2.51M 111.53% | 10.21M 306.77% | -18.91M 285.16% | 42.94M 327.11% | 11.63M 72.91% |
All numbers in USD (except ratios and percentages)