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SUNL.WS SUNLIGHT FINANCIAL HOLDINGS INC C/WTS 09/07/2026 (TO PUR COM)

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  • 0.0081
  • 0.00000.00%
Close Sep 26 09:30 ET
0Market Cap0.00P/E (TTM)

SUNLIGHT FINANCIAL HOLDINGS INC C/WTS 09/07/2026 (TO PUR COM) Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
(Q3)Sep 30, 2022
(Q2)Jun 30, 2022
(Q1)Mar 31, 2022
(FY)Dec 31, 2021
(Q4)Dec 31, 2021
(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
289.46%12.19M
308.05%43.96M
-509.15%-25.64M
-163.03%-18.5M
122.67%10.86M
-18.83%3.13M
-301.24%-21.13M
-183.76%-4.21M
68.98%29.36M
-47.92M
Net income from continuing operations
-1,569.23%-83.14M
-53.98%-34.81M
-112.46%-511.94M
64.91%-79.54M
-1,933.44%-415.45M
63.04%5.66M
-949.85%-22.61M
-2,368.01%-240.95M
-3,224.96%-226.65M
---20.43M
Operating gains losses
90.36%-1.34M
-162.81%-3.21M
19.39%-13.75M
94.62%-679K
59.92%-4.25M
-616.69%-13.93M
47.29%5.11M
-518.53%-17.06M
-359.86%-12.62M
---10.61M
Depreciation and amortization
-10.56%8.67M
-62.04%8.52M
9.35%49.39M
-62.01%8.68M
-58.27%8.57M
923.65%9.69M
2,588.26%22.45M
1,253.24%45.17M
2,741.79%22.85M
--20.54M
Deferred tax
--0
--0
-548.50%-35.82M
-15,395.63%-24.47M
-28.41%-7.3M
---1.65M
---2.4M
---5.52M
--160K
---5.68M
Other non cash items
260.16%3.62M
3,399.43%5.81M
1,705.52%6.98M
3,919.83%4.86M
2,053.33%1.29M
592.16%1M
57.28%-176K
-168.61%-435K
-45.00%121K
--60K
Change In working capital
1,242.76%74.06M
321.15%61.93M
16.02%-35.41M
-112.06%-1.81M
101.55%884K
-85.33%-6.48M
-975.09%-28M
-178.85%-42.17M
309.58%15.01M
---56.88M
-Change in receivables
----
----
--0
--0
----
----
----
--0
--358K
--1.48M
-Change in prepaid assets
307.17%11.79M
242.79%27.86M
30.92%-21.78M
-25.05%3.35M
100.25%73K
43.55%-5.69M
-804.19%-19.51M
-76.39%-31.53M
190.07%4.47M
---28.69M
-Change in payables and accrued expense
2,278.76%47.27M
533.71%26.25M
-268.49%-4.23M
-157.03%-4.78M
136.54%4.61M
153.12%1.99M
-362.79%-6.05M
-116.61%-1.15M
82.61%8.38M
---12.62M
-Change in other current assets
699.71%6.2M
-116.87%-666K
67.56%-4.62M
1,664.94%1.36M
45.92%-8.89M
-322.84%-1.03M
137.18%3.95M
-374.60%-14.24M
103.14%77K
---16.44M
-Change in other current liabilities
605.51%8.8M
232.83%8.48M
-200.46%-4.78M
-201.16%-1.74M
939.21%5.09M
-132.61%-1.74M
-275.71%-6.39M
508.68%4.75M
-73.50%1.72M
---607K
Cash from discontinued investing activities
Operating cash flow
289.46%12.19M
308.05%43.96M
-509.15%-25.64M
-163.03%-18.5M
122.67%10.86M
-18.83%3.13M
-301.24%-21.13M
-183.76%-4.21M
68.98%29.36M
---47.92M
Investing cash flow
Cash flow from continuing investing activities
-519.76%-8.25M
-275.19%-2.95M
98.49%-4.69M
44.15%-1.49M
99.65%-1.08M
-389.34%-1.33M
30.57%-786K
-6,342.14%-309.42M
-139.71%-2.67M
-305.34M
Net PPE purchase and sale
9.84%-559K
-58.91%-1.03M
48.45%-2.32M
84.29%-403K
25.03%-653K
-73.67%-620K
9.03%-645K
-37.26%-4.5M
-243.37%-2.57M
---871K
Net business purchase and sale
----
----
--0
--0
----
----
----
---304.57M
--0
---304.57M
Net other investing changes
-981.58%-7.69M
-1,264.54%-1.92M
-587.50%-2.37M
-955.34%-1.09M
-539.18%-426K
-936.47%-711K
66.67%-141K
77.41%-344K
71.86%-103K
--97K
Cash from discontinued investing activities
Investing cash flow
-519.76%-8.25M
-275.19%-2.95M
98.49%-4.69M
44.15%-1.49M
99.65%-1.08M
-389.34%-1.33M
30.57%-786K
-6,342.14%-309.42M
-139.71%-2.67M
---305.34M
Financing cash flow
Cash flow from continuing financing activities
179.31%2.57M
-23,410.91%-12.93M
-105.84%-11.79M
99.77%-18K
-104.00%-8.48M
-168.34%-3.23M
99.19%-55K
24,317.53%201.93M
-7.83M
211.79M
Net issuance payments of debt
--9.31M
---12.92M
--0
--0
--0
--0
--0
112.79%5.99M
--0
--0
Net common stock issuance
----
----
-104.18%-10.45M
--0
-103.38%-8.45M
----
----
--250M
--0
--250M
Net other financing activities
-448.13%-6.74M
78.18%-12K
97.53%-1.34M
99.77%-18K
99.91%-33K
2.07%-1.23M
99.19%-55K
-2,620.43%-54.06M
---7.83M
---38.21M
Cash from discontinued financing activities
Financing cash flow
179.31%2.57M
-23,410.91%-12.93M
-105.84%-11.79M
99.77%-18K
-104.00%-8.48M
-168.34%-3.23M
99.19%-55K
24,317.53%201.93M
---7.83M
--211.79M
Net cash flow
Beginning cash position
11.04%79.87M
-44.85%51.79M
78.16%93.9M
-4.33%71.8M
-67.44%70.49M
30.03%71.93M
78.16%93.9M
2.03%52.71M
105.91%75.05M
--216.52M
Current changes in cash
553.38%6.51M
227.81%28.08M
-202.23%-42.11M
-206.13%-20.01M
100.92%1.3M
-117.26%-1.44M
-941.48%-21.97M
3,827.07%41.2M
15.97%18.86M
---141.47M
End cash Position
22.53%86.37M
11.04%79.87M
-44.85%51.79M
-44.85%51.79M
-4.33%71.8M
10.78%70.49M
30.03%71.93M
78.16%93.9M
78.16%93.9M
--75.05M
Free cash flow
363.39%11.63M
297.18%42.94M
-220.97%-27.96M
-170.56%-18.91M
120.93%10.21M
-28.27%2.51M
-322.40%-21.78M
-599.20%-8.71M
61.15%26.79M
---48.79M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022(Q3)Sep 30, 2022(Q2)Jun 30, 2022(Q1)Mar 31, 2022(FY)Dec 31, 2021(Q4)Dec 31, 2021(Q3)Sep 30, 2021
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 289.46%12.19M308.05%43.96M-509.15%-25.64M-163.03%-18.5M122.67%10.86M-18.83%3.13M-301.24%-21.13M-183.76%-4.21M68.98%29.36M-47.92M
Net income from continuing operations -1,569.23%-83.14M-53.98%-34.81M-112.46%-511.94M64.91%-79.54M-1,933.44%-415.45M63.04%5.66M-949.85%-22.61M-2,368.01%-240.95M-3,224.96%-226.65M---20.43M
Operating gains losses 90.36%-1.34M-162.81%-3.21M19.39%-13.75M94.62%-679K59.92%-4.25M-616.69%-13.93M47.29%5.11M-518.53%-17.06M-359.86%-12.62M---10.61M
Depreciation and amortization -10.56%8.67M-62.04%8.52M9.35%49.39M-62.01%8.68M-58.27%8.57M923.65%9.69M2,588.26%22.45M1,253.24%45.17M2,741.79%22.85M--20.54M
Deferred tax --0--0-548.50%-35.82M-15,395.63%-24.47M-28.41%-7.3M---1.65M---2.4M---5.52M--160K---5.68M
Other non cash items 260.16%3.62M3,399.43%5.81M1,705.52%6.98M3,919.83%4.86M2,053.33%1.29M592.16%1M57.28%-176K-168.61%-435K-45.00%121K--60K
Change In working capital 1,242.76%74.06M321.15%61.93M16.02%-35.41M-112.06%-1.81M101.55%884K-85.33%-6.48M-975.09%-28M-178.85%-42.17M309.58%15.01M---56.88M
-Change in receivables ----------0--0--------------0--358K--1.48M
-Change in prepaid assets 307.17%11.79M242.79%27.86M30.92%-21.78M-25.05%3.35M100.25%73K43.55%-5.69M-804.19%-19.51M-76.39%-31.53M190.07%4.47M---28.69M
-Change in payables and accrued expense 2,278.76%47.27M533.71%26.25M-268.49%-4.23M-157.03%-4.78M136.54%4.61M153.12%1.99M-362.79%-6.05M-116.61%-1.15M82.61%8.38M---12.62M
-Change in other current assets 699.71%6.2M-116.87%-666K67.56%-4.62M1,664.94%1.36M45.92%-8.89M-322.84%-1.03M137.18%3.95M-374.60%-14.24M103.14%77K---16.44M
-Change in other current liabilities 605.51%8.8M232.83%8.48M-200.46%-4.78M-201.16%-1.74M939.21%5.09M-132.61%-1.74M-275.71%-6.39M508.68%4.75M-73.50%1.72M---607K
Cash from discontinued investing activities
Operating cash flow 289.46%12.19M308.05%43.96M-509.15%-25.64M-163.03%-18.5M122.67%10.86M-18.83%3.13M-301.24%-21.13M-183.76%-4.21M68.98%29.36M---47.92M
Investing cash flow
Cash flow from continuing investing activities -519.76%-8.25M-275.19%-2.95M98.49%-4.69M44.15%-1.49M99.65%-1.08M-389.34%-1.33M30.57%-786K-6,342.14%-309.42M-139.71%-2.67M-305.34M
Net PPE purchase and sale 9.84%-559K-58.91%-1.03M48.45%-2.32M84.29%-403K25.03%-653K-73.67%-620K9.03%-645K-37.26%-4.5M-243.37%-2.57M---871K
Net business purchase and sale ----------0--0---------------304.57M--0---304.57M
Net other investing changes -981.58%-7.69M-1,264.54%-1.92M-587.50%-2.37M-955.34%-1.09M-539.18%-426K-936.47%-711K66.67%-141K77.41%-344K71.86%-103K--97K
Cash from discontinued investing activities
Investing cash flow -519.76%-8.25M-275.19%-2.95M98.49%-4.69M44.15%-1.49M99.65%-1.08M-389.34%-1.33M30.57%-786K-6,342.14%-309.42M-139.71%-2.67M---305.34M
Financing cash flow
Cash flow from continuing financing activities 179.31%2.57M-23,410.91%-12.93M-105.84%-11.79M99.77%-18K-104.00%-8.48M-168.34%-3.23M99.19%-55K24,317.53%201.93M-7.83M211.79M
Net issuance payments of debt --9.31M---12.92M--0--0--0--0--0112.79%5.99M--0--0
Net common stock issuance ---------104.18%-10.45M--0-103.38%-8.45M----------250M--0--250M
Net other financing activities -448.13%-6.74M78.18%-12K97.53%-1.34M99.77%-18K99.91%-33K2.07%-1.23M99.19%-55K-2,620.43%-54.06M---7.83M---38.21M
Cash from discontinued financing activities
Financing cash flow 179.31%2.57M-23,410.91%-12.93M-105.84%-11.79M99.77%-18K-104.00%-8.48M-168.34%-3.23M99.19%-55K24,317.53%201.93M---7.83M--211.79M
Net cash flow
Beginning cash position 11.04%79.87M-44.85%51.79M78.16%93.9M-4.33%71.8M-67.44%70.49M30.03%71.93M78.16%93.9M2.03%52.71M105.91%75.05M--216.52M
Current changes in cash 553.38%6.51M227.81%28.08M-202.23%-42.11M-206.13%-20.01M100.92%1.3M-117.26%-1.44M-941.48%-21.97M3,827.07%41.2M15.97%18.86M---141.47M
End cash Position 22.53%86.37M11.04%79.87M-44.85%51.79M-44.85%51.79M-4.33%71.8M10.78%70.49M30.03%71.93M78.16%93.9M78.16%93.9M--75.05M
Free cash flow 363.39%11.63M297.18%42.94M-220.97%-27.96M-170.56%-18.91M120.93%10.21M-28.27%2.51M-322.40%-21.78M-599.20%-8.71M61.15%26.79M---48.79M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----Unqualified Opinion--------Unqualified Opinion----
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