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NYSE:SUNL

Sunlight Financial

  • Stock

USD

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

OverviewFinancialsAPI
Income StatementBalance SheetCash FlowKey MetricsRatios
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Dec '20
Dec '21
Dec '22
net income
10.62M
-
-240.95M
2,368.01%
-511.94M
112.46%
depreciation and amortization
3.34M
-
45.17M
1,253.24%
49.39M
9.35%
deferred income tax
5.42M
-
-5.52M
201.82%
-35.82M
548.50%
stock based compensation
126K
-
29.66M
23,442.86%
17.85M
39.82%
change in working capital
-15.12M
-
-42.17M
178.85%
-35.41M
16.02%
accounts receivables
inventory
accounts payables
6.92M
-
-1.15M
116.61%
-4.23M
268.49%
other working capital
-22.04M
-
-41.02M
86.11%
4.23M
110.32%
other non cash items
634K
-
209.60M
32,959.94%
490.29M
133.91%
net cash provided by operating activities
5.03M
-
-4.21M
183.76%
-25.64M
509.15%
investments in property plant and equipment
-3.28M
-
-4.50M
37.26%
-2.32M
48.45%
acquisitions net
-304.57M
-
purchases of investments
sales maturities of investments
other investing activites
-1.52M
-
-344K
77.41%
-2.37M
587.50%
net cash used for investing activites
-4.80M
-
-309.42M
6,342.14%
-4.69M
98.49%
debt repayment
-5.90M
-
-14.76M
150.18%
common stock issued
250M
-
common stock repurchased
33.65M
-
-10.45M
131.06%
dividends paid
-33.65M
-
other financing activites
6.73M
-
-33.31M
595.23%
-1.34M
95.99%
net cash used provided by financing activities
827K
-
201.93M
24,317.53%
-11.79M
105.84%
effect of forex changes on cash
152.89M
-
net change in cash
1.05M
-
41.20M
3,827.07%
-42.11M
202.23%
cash at beginning of period
51.66M
-
52.70M
2.03%
93.90M
78.16%
cash at end of period
52.70M
-
93.90M
78.16%
51.79M
44.85%
operating cash flow
5.03M
-
-4.21M
183.76%
-25.64M
509.15%
capital expenditure
-3.28M
-
-4.50M
37.26%
-2.32M
48.45%
free cash flow
1.75M
-
-8.71M
599.20%
-27.96M
220.97%

All numbers in USD (except ratios and percentages)