Sunlight Financial Holdings Inc. ^SUNL

Trading inactive

Finances

	2022	2021	2020
Revenue	98.506 M ^{-14.15 %}	114.738 M ^{64.94 %}	69.564 M
Net income	-511.936 M ^{-112.46 %}	-240.953 M ^{-2 368.01 %}	10.624 M
Income before tax	-548.857 M ^{-124.52 %}	-244.457 M ^{-2 400.99 %}	10.624 M
Income before tax ratio	-5.57 ^{-161.52 %}	-2.13 ^{-1 495.06 %}	0.15
EBITDA	-502.765 M ^{-155.81 %}	-196.535 M ^{-1 454.85 %}	14.506 M
Net income ratio	-5.20 ^{-147.47 %}	-2.10 ^{-1 475.06 %}	0.15
Ratio EBITDA	-5.10 ^{-197.97 %}	-1.71 ^{-921.43 %}	0.21
Gross profit ratio	0.20 ^{-28.76 %}	0.28 ^{-34.32 %}	0.43
Weighted average shs out dil	4.241 M ^{0.02 %}	4.240 M ^{96.65 %}	2.156 M
Weighted average shs out	4.190 M ^{-1.18 %}	4.240 M ^{96.65 %}	2.156 M
EPS diluted	-6.04 ^{-112.68 %}	-2.84 ^{-1 236.00 %}	0.25
Earnings per share	-6.04 ^{-112.68 %}	-2.84 ^{-1 236.00 %}	0.25
Gross profit	19.665 M ^{-38.84 %}	32.151 M ^{8.33 %}	29.679 M
Income tax expense	-36.921 M ^{-953.68 %}	-3.504 M	0.000
Cost of revenue	78.841 M ^{-4.54 %}	82.587 M ^{107.06 %}	39.885 M
General and administrative expenses	32.318 M ^{92.98 %}	16.747 M ^{106.50 %}	8.110 M
Selling and marketing expenses	0.000	0.000	0.000
Other expenses	100.687 M ^{111.22 %}	47.670 M ^{857.04 %}	4.981 M
Operating expenses	133.005 M ^{106.47 %}	64.417 M ^{392.07 %}	13.091 M
Cost and expenses	211.846 M ^{44.11 %}	147.004 M ^{177.49 %}	52.976 M
Research and development expenses	0.000	0.000	0.000
Selling general and administrative expenses	32.318 M ^{92.98 %}	16.747 M ^{106.50 %}	8.110 M
Interest income	3.485 M ^{747.93 %}	411.000 K ^{-20.96 %}	520.000 K
Interest expense	1.404 M ^{21.24 %}	1.158 M ^{39.69 %}	829.000 K
Depreciation and amortization	44.688 M ^{-1.07 %}	45.171 M ^{1 379.56 %}	3.053 M
Operating income	-113.340 M ^{-260.73 %}	-31.420 M ^{-289.41 %}	16.588 M
Operating income ratio	-1.15 ^{-320.17 %}	-0.27 ^{-214.84 %}	0.24
Total other income expenses net	-435.517 M ^{-104.43 %}	-213.037 M ^{-3 472.05 %}	-5.964 M
	2022	2021	2020

	2022	2021	2020
Net debt	-26.902 M ^{62.25 %}	-71.269 M ^{-9 859.61 %}	-715.580 K
Total investments	0.000	0.000	0.000
Total debt	20.613 M ^{0.00 %}	20.613 M	0.000
Accumulated other comprehensive income loss	0.000	0.000	0.000
Retained earnings	-501.635 M ^{-169.66 %}	-186.022 M ^{-26 494.25 %}	-699.482 K
Common stock	8.000 K ^{-11.11 %}	9.000 K ^{-100.00 %}	329.551 M
Total equity	368.327 M ^{-58.10 %}	878.963 M ^{162.73 %}	334.550 M
Other non current liabilities	42.581 M ^{-46.29 %}	79.285 M	0.000
Long term debt	20.613 M ^{0.00 %}	20.613 M	0.000
Total non current liabilities	63.194 M ^{-36.74 %}	99.898 M ^{727.31 %}	12.075 M
Other current liabilities	61.000 K ^{100.30 %}	-20.613 M ^{-3 603.72 %}	588.317 K
Deferred revenue	0.000	0.000	0.000
Short term debt	20.613 M ^{0.00 %}	20.613 M	0.000
Total current liabilities	20.674 M ^{-11.60 %}	23.386 M ^{2 273.26 %}	985.396 K
Total liabilities	83.868 M ^{-31.97 %}	123.284 M ^{843.95 %}	13.060 M
Other non current assets	30.074 M ^{39.68 %}	21.531 M ^{-93.76 %}	344.863 M
Long term investments	0.000	0.000	0.000
Intangible assets	319.920 M ^{-12.55 %}	365.839 M	0.000
GoodWill	0.000 ^{-100.00 %}	445.756 M	0.000
Goodwill and intangible assets	319.920 M ^{-60.58 %}	811.595 M	0.000
Property plant equipment net	1.489 M ^{-63.41 %}	4.069 M	0.000
Total non current assets	351.483 M ^{-58.02 %}	837.195 M ^{142.66 %}	345.010 M
Other current assets	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000
cash and cash equivalents	47.515 M ^{-48.29 %}	91.882 M ^{12 740.21 %}	715.580 K
Cash and short term investments	47.515 M ^{-48.29 %}	91.882 M ^{12 740.21 %}	715.580 K
Total current assets	100.712 M ^{-38.98 %}	165.052 M ^{6 247.72 %}	2.600 M
Inventory	0.000	0.000	0.000
Net receivables	3.532 M ^{-18.11 %}	4.313 M	0.000
Tax assets	0.000	0.000 ^{-100.00 %}	146.888 K
Other assets	0.000	0.000	0.000
Account payables	0.000 ^{-100.00 %}	23.386 M ^{6 131.43 %}	375.291 K
Tax payables	0.000	0.000 ^{-100.00 %}	21.788 K
Deferred revenue non current	0.000 ^{100.00 %}	-36.686 M	0.000
Minority interest	123.563 M ^{-60.92 %}	316.145 M	0.000
Capital lease obligations	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000
Other total stockholders equity	746.391 M ^{-0.33 %}	748.831 M ^{13 040.91 %}	5.698 M
Deferred tax liabilities non current	0.000 ^{-100.00 %}	36.686 M	0.000
Other liabilities	0.000	0.000	0.000
Total assets	452.195 M ^{-54.88 %}	1.002 B ^{188.32 %}	347.610 M
	2022	2021	2020

	2022	2021	2020
Deferred income tax	-35.823 M ^{-548.50 %}	-5.524 M ^{-201.82 %}	5.425 M
Stock based compensation	17.851 M ^{-39.82 %}	29.664 M ^{23 442.86 %}	126.000 K
Change in working capital	-35.410 M ^{16.02 %}	-42.167 M ^{-178.85 %}	-15.122 M
Accounts receivables	0.000	0.000	0.000
Inventory	0.000	0.000	0.000
Accounts payables	-4.234 M ^{-268.49 %}	-1.149 M ^{-116.61 %}	6.918 M
Other working capital	4.234 M ^{110.32 %}	-41.018 M ^{-86.11 %}	-22.040 M
Other non cash items	490.285 M ^{133.91 %}	209.600 M ^{32 959.94 %}	634.000 K
Net cash provided by operating activities	-25.639 M ^{-509.15 %}	-4.209 M ^{-183.76 %}	5.025 M
Investments in property plant and equipment	-2.321 M ^{48.45 %}	-4.502 M ^{-37.26 %}	-3.280 M
Acquisitions net	0.000 ^{100.00 %}	-304.570 M	0.000
Purchases of investments	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000
Other investing activites	-2.365 M ^{-587.50 %}	-344.000 K ^{77.41 %}	-1.523 M
Net cash used for investing activites	-4.686 M ^{98.49 %}	-309.416 M ^{-6 342.14 %}	-4.803 M
Debt repayment	0.000	0.000	0.000
Common stock issued	0.000 ^{-100.00 %}	250.000 M	0.000
Common stock repurchased	-10.452 M ^{-131.06 %}	33.650 M	0.000
Dividends paid	0.000 ^{100.00 %}	-33.650 M	0.000
Other financing activites	-11.788 M ^{-105.00 %}	235.583 M ^{28 386.46 %}	827.000 K
Net cash used provided by financing activities	-11.788 M ^{-105.84 %}	201.933 M ^{24 317.53 %}	827.000 K
Effect of forex changes on cash	0.000 ^{-100.00 %}	152.887 M	0.000
Net change in cash	-42.113 M ^{-202.23 %}	41.195 M ^{3 827.07 %}	1.049 M
Cash at beginning of period	93.900 M ^{78.16 %}	52.705 M ^{2.03 %}	51.656 M
Cash at end of period	51.787 M ^{-44.85 %}	93.900 M ^{78.16 %}	52.705 M
Operating cash flow	-25.639 M ^{-509.15 %}	-4.209 M ^{-183.76 %}	5.025 M
Capital expenditure	-2.321 M ^{48.45 %}	-4.502 M ^{-37.26 %}	-3.280 M
Free CashFlow	-27.960 M ^{-220.97 %}	-8.711 M ^{-599.20 %}	1.745 M
	2022	2021	2020

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Revenue	-29.627 M ^{-244.77 %}	20.465 M ^{175.81 %}	7.420 M ^{-77.69 %}	33.265 M ^{12.42 %}	29.590 M ^{4.81 %}	28.231 M ^{-19.69 %}	35.154 M ^{32.56 %}	26.520 M	0.000	0.000 ^{-100.00 %}	29.045 M ^{68.41 %}	17.247 M
Net income	-54.657 M ^{-57.02 %}	-34.809 M ^{56.23 %}	-79.536 M ^{80.86 %}	-415.453 M ^{-7 441.46 %}	5.659 M ^{140.50 %}	-13.974 M ^{90.57 %}	-148.142 M ^{-1 208.33 %}	-11.323 M ^{-606.31 %}	-1.603 M ^{89.48 %}	-15.232 M ^{-310.01 %}	7.253 M ^{78.12 %}	4.072 M
Income before tax	-83.144 M ^{-138.97 %}	-34.792 M ^{66.90 %}	-105.107 M ^{75.14 %}	-422.752 M ^{-10 645.07 %}	4.009 M ^{124.48 %}	-16.375 M ^{92.71 %}	-224.473 M ^{-1 219.89 %}	-17.007 M ^{-964.37 %}	-1.598 M ^{89.51 %}	-15.230 M ^{-309.99 %}	7.253 M ^{78.12 %}	4.072 M
Income before tax ratio	2.81 ^{265.07 %}	-1.70 ^{88.00 %}	-14.17 ^{-11.46 %}	-12.71 ^{-9 480.09 %}	0.14 ^{123.36 %}	-0.58 ^{90.92 %}	-6.39 ^{-895.72 %}	-0.64	0.00	0.00 ^{-100.00 %}	0.25 ^{5.77 %}	0.24
EBITDA	-61.010 M ^{-130.45 %}	-26.474 M ^{22.52 %}	-34.170 M ^{-12.88 %}	-30.272 M ^{-334.56 %}	12.906 M ^{661.13 %}	-2.300 M ^{-120.50 %}	11.221 M ^{312.40 %}	-5.283 M ^{-45.38 %}	-3.634 M ^{-172.01 %}	5.047 M ^{-39.78 %}	8.381 M ^{79.00 %}	4.682 M
Net income ratio	1.84 ^{208.46 %}	-1.70 ^{84.13 %}	-10.72 ^{14.17 %}	-12.49 ^{-6 630.40 %}	0.19 ^{138.64 %}	-0.49 ^{88.25 %}	-4.21 ^{-887.00 %}	-0.43	0.00	0.00 ^{-100.00 %}	0.25 ^{5.77 %}	0.24
Ratio EBITDA	2.06 ^{259.19 %}	-1.29 ^{71.91 %}	-4.61 ^{-406.04 %}	-0.91 ^{-308.64 %}	0.44 ^{635.36 %}	-0.08 ^{-125.52 %}	0.32 ^{260.23 %}	-0.20	0.00	0.00 ^{-100.00 %}	0.29 ^{6.29 %}	0.27
Gross profit ratio	1.68 ^{386.75 %}	-0.59 ^{61.07 %}	-1.50 ^{-543.98 %}	0.34 ^{3.56 %}	0.33 ^{-6.51 %}	0.35 ^{-31.32 %}	0.51 ^{221.68 %}	-0.42	0.00	0.00 ^{-100.00 %}	0.60 ^{46.50 %}	0.41
Weighted average shs out dil	4.256 M ^{0.00 %}	4.256 M ^{0.35 %}	4.241 M ^{2.14 %}	4.152 M ^{-1.91 %}	4.233 M ^{-0.15 %}	4.240 M ^{-0.01 %}	4.240 M ^{32.58 %}	3.198 M ^{48.32 %}	2.156 M ^{0.00 %}	2.156 M ^{0.00 %}	2.156 M ^{2.04 %}	2.113 M
Weighted average shs out	4.788 M ^{12.49 %}	4.256 M ^{2.87 %}	4.137 M ^{-0.37 %}	4.152 M ^{-1.87 %}	4.232 M ^{-0.19 %}	4.240 M ^{-0.02 %}	4.241 M ^{-0.02 %}	4.242 M ^{96.72 %}	2.156 M ^{0.00 %}	2.156 M ^{0.00 %}	2.156 M ^{2.04 %}	2.113 M
EPS diluted	-0.39 ^{4.88 %}	-0.41 ^{56.38 %}	-0.94 ^{81.20 %}	-5.00 ^{-7 585.03 %}	0.07 ^{102.02 %}	-3.30 ^{-88.57 %}	-1.75 ^{-1.16 %}	-1.73 ^{-1 053.33 %}	-0.15 ^{89.80 %}	-1.47 ^{-964.71 %}	0.17 ^{-56.41 %}	0.39
Earnings per share	-0.39 ^{4.88 %}	-0.41 ^{56.38 %}	-0.94 ^{81.20 %}	-5.00 ^{-7 585.03 %}	0.07 ^{102.02 %}	-3.30 ^{90.55 %}	-34.93 ^{-1 208.24 %}	-2.67 ^{-1 680.00 %}	-0.15 ^{89.80 %}	-1.47 ^{-964.71 %}	0.17 ^{-91.19 %}	1.93
Gross profit	-49.740 M ^{-315.12 %}	-11.982 M ^{-7.38 %}	-11.159 M ^{-199.03 %}	11.268 M ^{16.42 %}	9.679 M ^{-2.00 %}	9.877 M ^{-44.85 %}	17.908 M ^{261.29 %}	-11.103 M	0.000	0.000 ^{-100.00 %}	17.346 M ^{146.71 %}	7.031 M
Income tax expense	-28.487 M ^{-167 670.59 %}	17.000 K ^{100.07 %}	-25.571 M ^{-250.34 %}	-7.299 M ^{-342.36 %}	-1.650 M ^{31.28 %}	-2.401 M ^{-210.14 %}	2.180 M ^{138.35 %}	-5.684 M ^{-107 894.42 %}	5.273 K ^{205.33 %}	1.727 K	0.000	0.000
Cost of revenue	20.113 M ^{-38.01 %}	32.447 M ^{74.64 %}	18.579 M ^{-15.54 %}	21.997 M ^{10.48 %}	19.911 M ^{8.48 %}	18.354 M ^{6.42 %}	17.246 M ^{-54.16 %}	37.623 M	0.000	0.000 ^{-100.00 %}	11.699 M ^{14.52 %}	10.216 M
General and administrative expenses	9.147 M ^{-26.82 %}	12.500 M ^{271.14 %}	3.368 M ^{-48.76 %}	6.573 M ^{0.66 %}	6.530 M ^{-22.26 %}	8.400 M ^{48.02 %}	5.675 M ^{17.45 %}	4.832 M ^{88.30 %}	2.566 M ^{-49.46 %}	5.077 M ^{127.57 %}	2.231 M ^{11.05 %}	2.009 M
Selling and marketing expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other expenses	-3.136 M ^{-124.73 %}	12.682 M ^{-50.25 %}	25.494 M ^{-44.36 %}	45.819 M ^{233.57 %}	13.736 M ^{65 509.52 %}	-21.000 K ^{82.64 %}	-121.000 K ^{-101.67 %}	-60.000 K	0.000	0.000 ^{100.00 %}	-391.000 K ^{-1 529.17 %}	-24.000 K
Operating expenses	27.184 M ^{7.95 %}	25.182 M ^{-12.75 %}	28.862 M ^{-44.91 %}	52.392 M ^{158.52 %}	20.266 M ^{-35.63 %}	31.485 M ^{6.78 %}	29.486 M ^{15.06 %}	25.627 M ^{879.66 %}	2.616 M ^{-48.97 %}	5.126 M ^{38.77 %}	3.694 M ^{14.33 %}	3.231 M
Cost and expenses	47.297 M ^{-17.93 %}	57.629 M ^{21.48 %}	47.441 M ^{-36.23 %}	74.389 M ^{85.15 %}	40.177 M ^{-19.39 %}	49.839 M ^{6.65 %}	46.732 M ^{-26.12 %}	63.250 M ^{2 317.89 %}	2.616 M ^{-48.97 %}	5.126 M ^{-66.70 %}	15.393 M ^{14.47 %}	13.447 M
Research and development expenses	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Selling general and administrative expenses	9.147 M ^{-26.82 %}	12.500 M ^{271.14 %}	3.368 M ^{-48.76 %}	6.573 M ^{0.66 %}	6.530 M ^{-22.26 %}	8.400 M ^{48.02 %}	5.675 M ^{17.45 %}	4.832 M ^{88.30 %}	2.566 M ^{-49.46 %}	5.077 M ^{127.57 %}	2.231 M ^{11.05 %}	2.009 M
Interest income	10.380 M ^{73.81 %}	5.972 M ^{91.10 %}	3.125 M ^{1 553.44 %}	189.000 K ^{117.24 %}	87.000 K ^{3.57 %}	84.000 K ^{16.67 %}	72.000 K ^{-6.49 %}	77.000 K	0.000 ^{-100.00 %}	69.000 K ^{-54.00 %}	150.000 K ^{59.57 %}	94.000 K
Interest expense	2.564 M ^{576.52 %}	379.000 K ^{-19.87 %}	473.000 K ^{26.13 %}	375.000 K ^{26.69 %}	296.000 K ^{13.85 %}	260.000 K ^{-1.14 %}	263.000 K ^{-9.62 %}	291.000 K	0.000	0.000 ^{-100.00 %}	237.000 K ^{-10.23 %}	264.000 K
Depreciation and amortization	8.670 M ^{9.21 %}	7.939 M ^{-88.19 %}	67.228 M ^{770.15 %}	7.726 M ^{-10.17 %}	8.601 M ^{-61.68 %}	22.447 M ^{-1.76 %}	22.848 M ^{11.23 %}	20.541 M ^{2 117.66 %}	-1.018 M ^{-110.01 %}	10.173 M ^{1 165.30 %}	804.000 K ^{-0.99 %}	812.000 K
Operating income	-76.924 M ^{-106.99 %}	-37.164 M ^{63.35 %}	-101.398 M ^{-146.57 %}	-41.124 M ^{-288.44 %}	-10.587 M ^{51.00 %}	-21.608 M ^{90.85 %}	-236.279 M ^{-543.29 %}	-36.730 M ^{-1 304.10 %}	-2.616 M ^{48.97 %}	-5.126 M ^{-137.55 %}	13.652 M ^{259.26 %}	3.800 M
Operating income ratio	2.60 ^{242.98 %}	-1.82 ^{86.71 %}	-13.67 ^{-1 005.40 %}	-1.24 ^{-245.53 %}	-0.36 ^{53.25 %}	-0.77 ^{88.61 %}	-6.72 ^{-385.29 %}	-1.38	0.00	0.00 ^{-100.00 %}	0.47 ^{113.33 %}	0.22
Total other income expenses net	-39.584 M ^{-1 768.80 %}	2.372 M ^{163.95 %}	-3.709 M ^{99.03 %}	-381.628 M ^{-2 714.61 %}	14.596 M ^{178.92 %}	5.233 M ^{101.83 %}	-285.533 M ^{-1 547.72 %}	19.723 M ^{1 837.31 %}	1.018 M ^{110.08 %}	-10.104 M ^{-57.90 %}	-6.399 M ^{-2 452.57 %}	272.000 K
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30
Net debt	-27.880 M ^{58.89 %}	-67.824 M ^{-152.12 %}	-26.902 M ^{46.15 %}	-49.956 M ^{-3.43 %}	-48.300 M ^{1.35 %}	-48.961 M ^{31.30 %}	-71.269 M ^{-36.60 %}	-52.173 M ^{-37 111.94 %}	-140.205 K ^{49.65 %}	-278.465 K ^{61.09 %}	-715.580 K ^{-1 129.61 %}	69.500 K
Total investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total debt	52.267 M ^{579.32 %}	7.694 M ^{-62.67 %}	20.613 M ^{0.00 %}	20.613 M ^{0.00 %}	20.613 M ^{0.00 %}	20.613 M ^{0.00 %}	20.613 M ^{0.00 %}	20.613 M	0.000	0.000	0.000 ^{-100.00 %}	69.500 K
Accumulated other comprehensive income loss	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Retained earnings	-578.942 M ^{-10.43 %}	-524.285 M ^{-4.52 %}	-501.635 M ^{-9.12 %}	-459.706 M ^{-134.97 %}	-195.642 M ^{2.06 %}	-199.758 M ^{-7.38 %}	-186.022 M ^{-392.26 %}	-37.789 M ^{-9.01 %}	-34.667 M ^{-4.85 %}	-33.063 M ^{-4 626.84 %}	-699.482 K ^{-43 837.31 %}	-1.592 K
Common stock	9.000 K ^{0.00 %}	9.000 K ^{12.50 %}	8.000 K ^{0.00 %}	8.000 K ^{-11.11 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{0.00 %}	9.000 K ^{-100.00 %}	270.433 M ^{-0.59 %}	272.036 M ^{-17.45 %}	329.551 M ^{38 186 586.79 %}	863.000
Total equity	258.980 M ^{-23.07 %}	336.640 M ^{-8.60 %}	368.327 M ^{-17.07 %}	444.149 M ^{-48.57 %}	863.668 M ^{0.65 %}	858.083 M ^{-2.38 %}	878.963 M ^{-20.21 %}	1.102 B ^{299.97 %}	275.431 M ^{-0.58 %}	277.035 M ^{-17.19 %}	334.550 M ^{1 429 112.65 %}	23.408 K
Other non current liabilities	64.135 M ^{18.56 %}	54.097 M ^{29.13 %}	41.893 M ^{8.71 %}	38.535 M ^{-44.52 %}	69.462 M ^{-16.31 %}	83.000 M ^{4.69 %}	79.285 M ^{-11.14 %}	89.223 M	0.000	0.000	0.000	0.000
Long term debt	52.267 M ^{579.32 %}	7.694 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	20.613 M	0.000	0.000	0.000	0.000	0.000
Total non current liabilities	133.632 M ^{113.88 %}	62.479 M ^{46.73 %}	42.581 M ^{-33.33 %}	63.873 M ^{-8.09 %}	69.495 M ^{-16.27 %}	83.000 M ^{-16.92 %}	99.898 M ^{11.96 %}	89.223 M ^{40.47 %}	63.519 M ^{-1.57 %}	64.532 M ^{434.42 %}	12.075 M	0.000
Other current liabilities	27.698 M ^{-36.49 %}	43.612 M ^{110.95 %}	20.674 M ^{-34.01 %}	31.330 M ^{1 959.83 %}	1.521 M ^{10.78 %}	1.373 M	0.000 ^{-100.00 %}	817.000 K ^{-88.73 %}	7.251 M ^{38.48 %}	5.236 M ^{790.04 %}	588.317 K ^{209.18 %}	190.282 K
Deferred revenue	0.000	0.000	0.000 ^{100.00 %}	-11.350 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term debt	0.000 ^{-100.00 %}	7.694 M ^{-62.67 %}	20.613 M ^{0.00 %}	20.613 M ^{0.00 %}	20.613 M ^{0.00 %}	20.613 M	0.000 ^{-100.00 %}	20.613 M	0.000	0.000	0.000 ^{-100.00 %}	69.500 K
Total current liabilities	42.167 M ^{-17.81 %}	51.306 M ^{24.27 %}	41.287 M ^{-9.35 %}	45.544 M ^{19.18 %}	38.216 M ^{1.93 %}	37.492 M ^{60.32 %}	23.386 M ^{-43.86 %}	41.658 M ^{447.27 %}	7.612 M ^{40.54 %}	5.416 M ^{449.66 %}	985.396 K ^{267.98 %}	267.782 K
Total liabilities	175.799 M ^{54.50 %}	113.785 M ^{35.67 %}	83.868 M ^{-23.35 %}	109.417 M ^{1.58 %}	107.711 M ^{-10.61 %}	120.492 M ^{-2.26 %}	123.284 M ^{-5.80 %}	130.881 M ^{84.00 %}	71.131 M ^{1.69 %}	69.948 M ^{435.57 %}	13.060 M ^{4 777.25 %}	267.782 K
Other non current assets	33.059 M ^{-6.31 %}	35.286 M ^{17.33 %}	30.074 M ^{-2.51 %}	30.849 M ^{36.91 %}	22.533 M ^{-9.07 %}	24.781 M ^{15.09 %}	21.531 M ^{-1.87 %}	21.942 M ^{-93.64 %}	345.047 M ^{-0.01 %}	345.079 M ^{0.02 %}	345.010 M	0.000
Long term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Intangible assets	304.584 M ^{-2.56 %}	312.589 M ^{-2.29 %}	319.920 M ^{-2.37 %}	327.673 M ^{-2.29 %}	335.343 M ^{-2.57 %}	344.175 M ^{-5.92 %}	365.839 M ^{-5.68 %}	387.887 M	0.000	0.000	0.000	0.000
GoodWill	0.000	0.000	0.000 ^{-100.00 %}	61.377 M ^{-86.23 %}	445.756 M ^{0.00 %}	445.756 M ^{0.00 %}	445.756 M ^{-33.47 %}	670.014 M	0.000	0.000	0.000	0.000
Goodwill and intangible assets	304.584 M ^{-2.56 %}	312.589 M ^{-2.29 %}	319.920 M ^{-17.77 %}	389.050 M ^{-50.19 %}	781.099 M ^{-1.12 %}	789.931 M ^{-2.67 %}	811.595 M ^{-23.28 %}	1.058 B	0.000	0.000	0.000	0.000
Property plant equipment net	1.277 M ^{-7.66 %}	1.383 M ^{-7.12 %}	1.489 M ^{-11.42 %}	1.681 M ^{0.00 %}	1.681 M ^{-2.44 %}	1.723 M ^{-57.66 %}	4.069 M ^{247.18 %}	1.172 M	0.000	0.000	0.000	0.000
Total non current assets	338.920 M ^{-2.96 %}	349.258 M ^{-0.63 %}	351.483 M ^{-16.63 %}	421.580 M ^{-47.65 %}	805.313 M ^{-1.36 %}	816.435 M ^{-2.48 %}	837.195 M ^{-22.55 %}	1.081 B ^{213.29 %}	345.047 M ^{-0.01 %}	345.079 M ^{0.02 %}	345.010 M ^{118 382.89 %}	291.190 K
Other current assets	0.000	0.000	0.000 ^{-100.00 %}	57.836 M ^{-38.05 %}	93.359 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Short term investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
cash and cash equivalents	80.147 M ^{6.13 %}	75.518 M ^{58.94 %}	47.515 M ^{-32.67 %}	70.569 M ^{2.40 %}	68.913 M ^{-0.95 %}	69.574 M ^{-24.28 %}	91.882 M ^{26.24 %}	72.786 M ^{51 813.98 %}	140.205 K ^{-49.65 %}	278.465 K ^{-61.09 %}	715.580 K	0.000
Cash and short term investments	80.147 M ^{6.13 %}	75.518 M ^{58.94 %}	47.515 M ^{-32.67 %}	70.569 M ^{2.40 %}	68.913 M ^{-0.95 %}	69.574 M ^{-24.28 %}	91.882 M ^{26.24 %}	72.786 M ^{51 813.98 %}	140.205 K ^{-49.65 %}	278.465 K ^{-61.09 %}	715.580 K	0.000
Total current assets	95.859 M ^{-5.25 %}	101.167 M ^{0.45 %}	100.712 M ^{-23.69 %}	131.986 M ^{-20.52 %}	166.066 M ^{2.42 %}	162.140 M ^{-1.76 %}	165.052 M ^{8.94 %}	151.511 M ^{9 900.75 %}	1.515 M ^{-20.39 %}	1.903 M ^{-26.81 %}	2.600 M	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net receivables	3.163 M ^{-3.24 %}	3.269 M ^{-7.45 %}	3.532 M ^{-1.37 %}	3.581 M ^{-5.61 %}	3.794 M ^{-8.05 %}	4.126 M ^{-4.34 %}	4.313 M ^{-16.35 %}	5.156 M	0.000	0.000	0.000	0.000
Tax assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other assets	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Account payables	14.469 M	0.000	0.000	0.000 ^{-100.00 %}	16.082 M ^{3.71 %}	15.506 M ^{-33.70 %}	23.386 M ^{15.61 %}	20.228 M ^{8 337.97 %}	239.726 K ^{123.55 %}	107.238 K ^{-71.43 %}	375.291 K ^{4 591.14 %}	8.000 K
Tax payables	0.000	0.000	0.000 ^{-100.00 %}	4.951 M	0.000	0.000	0.000	0.000 ^{-100.00 %}	120.967 K ^{66.09 %}	72.831 K ^{234.27 %}	21.788 K	0.000
Deferred revenue non current	16.393 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Minority interest	86.169 M ^{-24.33 %}	113.869 M ^{-7.85 %}	123.563 M ^{-22.97 %}	160.413 M ^{-48.20 %}	309.655 M ^{0.65 %}	307.667 M ^{-2.68 %}	316.145 M ^{-26.47 %}	429.931 M	0.000	0.000	0.000	0.000
Capital lease obligations	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Preferred stock	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other total stockholders equity	751.744 M ^{0.63 %}	747.047 M ^{0.09 %}	746.391 M ^{0.40 %}	743.434 M ^{-0.83 %}	749.646 M ^{-0.07 %}	750.165 M ^{0.18 %}	748.831 M ^{5.54 %}	709.494 M ^{1 688.72 %}	39.665 M ^{4.21 %}	38.062 M ^{567.93 %}	5.698 M ^{23 508.87 %}	24.137 K
Deferred tax liabilities non current	837.000 K ^{21.66 %}	688.000 K ^{0.00 %}	688.000 K ^{-97.28 %}	25.338 M ^{77 535.81 %}	32.637 K	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other liabilities	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Total assets	434.779 M ^{-3.47 %}	450.425 M ^{-0.39 %}	452.195 M ^{-18.31 %}	553.566 M ^{-43.01 %}	971.379 M ^{-0.74 %}	978.575 M ^{-2.36 %}	1.002 B ^{-18.68 %}	1.233 B ^{255.64 %}	346.562 M ^{-0.12 %}	346.982 M ^{-0.18 %}	347.610 M ^{119 275.84 %}	291.190 K
	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30

	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31
Deferred income tax	6.271 M	0.000 ^{100.00 %}	-24.473 M ^{-235.29 %}	-7.299 M ^{-342.36 %}	-1.650 M ^{31.28 %}	-2.401 M ^{-1 600.63 %}	160.000 K ^{102.81 %}	-5.684 M	0.000	0.000 ^{-100.00 %}	5.417 M
Stock based compensation	2.715 M ^{-23.63 %}	3.555 M ^{-4.13 %}	3.708 M ^{-32.47 %}	5.491 M ^{14.59 %}	4.792 M ^{24.15 %}	3.860 M ^{-20.00 %}	4.825 M ^{-80.56 %}	24.821 M	0.000	0.000 ^{-100.00 %}	14.000 K
Change in working capital	74.062 M ^{19.59 %}	61.928 M ^{3 521.44 %}	-1.810 M ^{-304.75 %}	884.000 K ^{113.64 %}	-6.481 M ^{76.86 %}	-28.003 M ^{-286.60 %}	15.007 M ^{126.39 %}	-56.877 M ^{-1 040.29 %}	-4.988 M ^{-206.33 %}	4.691 M ^{28.03 %}	3.664 M
Accounts receivables	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Inventory	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Accounts payables	-20.755 M ^{-179.07 %}	26.248 M ^{649.24 %}	-4.779 M ^{-203.40 %}	4.622 M ^{134.03 %}	1.975 M ^{132.63 %}	-6.052 M ^{-166.21 %}	9.141 M ^{172.45 %}	-12.617 M ^{-586.19 %}	2.595 M ^{1 068.11 %}	-268.053 K ^{-105.84 %}	4.589 M
Other working capital	94.817 M ^{461.24 %}	-26.248 M ^{-984.07 %}	2.969 M ^{179.43 %}	-3.738 M ^{55.79 %}	-8.456 M ^{61.48 %}	-21.951 M ^{-474.21 %}	5.866 M ^{113.25 %}	-44.260 M ^{-483.67 %}	-7.583 M ^{-252.91 %}	4.959 M ^{636.11 %}	-925.000 K
Other non cash items	3.616 M ^{-24.13 %}	4.766 M ^{-93.64 %}	74.928 M ^{-82.10 %}	418.668 M ^{4 812.61 %}	-8.884 M ^{-259.41 %}	5.573 M ^{-97.39 %}	213.169 M ^{2 171.41 %}	-10.291 M ^{-550.51 %}	-1.582 M ^{-115.66 %}	10.104 M ^{79.24 %}	5.637 M
Net cash provided by operating activities	12.190 M ^{-72.27 %}	43.961 M ^{337.60 %}	-18.502 M ^{-270.32 %}	10.863 M ^{247.06 %}	3.130 M ^{114.81 %}	-21.130 M ^{-171.98 %}	29.356 M ^{161.26 %}	-47.921 M ^{-423.94 %}	14.793 M ^{3 484.26 %}	-437.115 K ^{-102.52 %}	17.372 M
Investments in property plant and equipment	-559.000 K ^{45.46 %}	-1.025 M ^{-154.34 %}	-403.000 K ^{38.28 %}	-653.000 K ^{-5.32 %}	-620.000 K ^{3.88 %}	-645.000 K ^{74.85 %}	-2.565 M ^{-194.49 %}	-871.000 K	0.000	0.000 ^{100.00 %}	-747.000 K
Acquisitions net	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-304.570 M	0.000	0.000	0.000
Purchases of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{100.00 %}	-254.000 K	0.000	0.000	0.000
Sales maturities of investments	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	351.000 K	0.000	0.000	0.000
Other investing activites	-7.690 M ^{-299.69 %}	-1.924 M ^{-77.00 %}	-1.087 M ^{-155.16 %}	-426.000 K ^{40.08 %}	-711.000 K ^{-404.26 %}	-141.000 K ^{-36.89 %}	-103.000 K	0.000	0.000	0.000 ^{100.00 %}	-366.000 K
Net cash used for investing activites	-8.249 M ^{-179.72 %}	-2.949 M ^{-97.92 %}	-1.490 M ^{-38.09 %}	-1.079 M ^{18.93 %}	-1.331 M ^{-69.34 %}	-786.000 K ^{70.54 %}	-2.668 M ^{99.13 %}	-305.344 M	0.000	0.000 ^{100.00 %}	-1.113 M
Debt repayment	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Common stock issued	0.000	0.000	0.000	0.000	0.000	0.000	0.000 ^{-100.00 %}	250.000 M	0.000	0.000	0.000
Common stock repurchased	0.000	0.000	0.000 ^{100.00 %}	-8.448 M	0.000	0.000	0.000 ^{100.00 %}	-19.618 M	0.000	0.000	0.000
Dividends paid	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Other financing activites	2.565 M ^{119.84 %}	-12.931 M ^{-71 738.89 %}	-18.000 K ^{99.79 %}	-8.481 M ^{-162.24 %}	-3.234 M ^{-5 780.00 %}	-55.000 K ^{99.30 %}	-7.833 M ^{57.87 %}	-18.591 M	0.000	0.000	0.000
Net cash used provided by financing activities	2.565 M ^{119.84 %}	-12.931 M ^{-71 738.89 %}	-18.000 K ^{99.79 %}	-8.481 M ^{-162.24 %}	-3.234 M ^{-5 780.00 %}	-55.000 K ^{99.30 %}	-7.833 M ^{-103.70 %}	211.791 M	0.000	0.000	0.000
Effect of forex changes on cash	5.125 M	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000	0.000
Net change in cash	6.506 M ^{-76.83 %}	28.081 M ^{240.33 %}	-20.010 M ^{-1 635.69 %}	1.303 M ^{190.80 %}	-1.435 M ^{93.47 %}	-21.971 M ^{-216.53 %}	18.855 M ^{113.33 %}	-141.474 M ^{-323.31 %}	63.354 M ^{14 593.56 %}	-437.115 K ^{-102.69 %}	16.259 M
Cash at beginning of period	79.868 M ^{54.22 %}	51.787 M ^{-27.87 %}	71.797 M ^{1.85 %}	70.494 M ^{-2.00 %}	71.929 M ^{-23.40 %}	93.900 M ^{25.12 %}	75.045 M ^{-65.34 %}	216.519 M ^{77 654.48 %}	278.465 K ^{-61.09 %}	715.580 K ^{-98.04 %}	36.446 M
Cash at end of period	86.374 M ^{8.15 %}	79.868 M ^{54.22 %}	51.787 M ^{-27.87 %}	71.797 M ^{1.85 %}	70.494 M ^{-2.00 %}	71.929 M ^{-23.40 %}	93.900 M ^{25.12 %}	75.045 M ^{17.94 %}	63.632 M ^{22 750.99 %}	278.465 K ^{-99.47 %}	52.705 M
Operating cash flow	12.190 M ^{-72.27 %}	43.961 M ^{337.60 %}	-18.502 M ^{-270.32 %}	10.863 M ^{247.06 %}	3.130 M ^{114.81 %}	-21.130 M ^{-171.98 %}	29.356 M ^{161.26 %}	-47.921 M ^{-423.94 %}	14.793 M ^{3 484.26 %}	-437.115 K ^{-102.52 %}	17.372 M
Capital expenditure	-559.000 K ^{45.46 %}	-1.025 M ^{-154.34 %}	-403.000 K ^{38.28 %}	-653.000 K ^{-5.32 %}	-620.000 K ^{3.88 %}	-645.000 K ^{74.85 %}	-2.565 M ^{-194.49 %}	-871.000 K	0.000	0.000 ^{100.00 %}	-747.000 K
Free CashFlow	11.631 M ^{-72.91 %}	42.936 M ^{327.11 %}	-18.905 M ^{-285.16 %}	10.210 M ^{306.77 %}	2.510 M ^{111.53 %}	-21.775 M ^{-181.28 %}	26.791 M ^{154.91 %}	-48.792 M ^{-429.83 %}	14.793 M ^{3 484.26 %}	-437.115 K ^{-102.63 %}	16.625 M
	2023	2023	2022	2022	2022	2022	2021	2021	2021	2021	2020

Date	Form 10K
2022	https://www.sec.gov/Archives/edgar/data/1821850/000182185023000025/sunl-20221231.htm
2021	https://www.sec.gov/Archives/edgar/data/1821850/000182185022000004/sunl-20211231.htm
2020	https://www.sec.gov/Archives/edgar/data/1821850/000121390021014758/f10k2020_spartanacqu2.htm

Sunlight Financial Holdings Inc. SUNL

Finances

Sunlight Financial Holdings Inc. ^SUNL