Sunlight Financial Holdings (Sunlight Financial Holdings) Cash Flow from Financing : $-18.87 Mil (TTM As of Jun. 2023)

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What is Sunlight Financial Holdings Cash Flow from Financing?

Cash from financing is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders.

For the three months ended in Jun. 2023, Sunlight Financial Holdings paid $0.00 Mil more to buy back shares than it received from issuing new shares. It received $9.31 Mil from issuing more debt. It paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares. It received $0.00 Mil from paying cash dividends to shareholders. It spent $6.74 Mil on other financial activities. In all, Sunlight Financial Holdings earned $2.57 Mil on financial activities for the three months ended in Jun. 2023.

Sunlight Financial Holdings Cash Flow from Financing Historical Data

The historical data trend for Sunlight Financial Holdings's Cash Flow from Financing can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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Sunlight Financial Holdings Cash Flow from Financing Chart

Sunlight Financial Holdings Annual Data

Trend

Dec20

Dec21

Dec22

Cash Flow from Financing

0.83

-11.79

Sunlight Financial Holdings Quarterly Data
	Aug20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23
Cash Flow from Financing	Get a 7-Day Free Trial							-3.23	-8.48	-0.02	-12.93	2.57

Sunlight Financial Holdings Cash Flow from Financing Calculation

This is the cash generated/spent from financial activities such as share issuance (buy back), debt issuance (repayment), and dividends paid to preferred and common stockholders. In the calculation of free cash flow, cash from financing is not calculated because it is not related to operating activities.

Sunlight Financial Holdings's Cash from Financing for the fiscal year that ended in Dec. 2022 is calculated as:

	Cash Flow from Financing		(A: Dec. 2022 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	-10.452	+	0	+	-10.452	+	0	+	9.116
=	-11.79

Sunlight Financial Holdings's Cash from Financing for the quarter that ended in Jun. 2023 is:

	Cash Flow from Financing		(Q: Jun. 2023 )
=	Issuance of Stock	+	Repurchase of Stock	+	Net Issuance of Debt	+	Net Issuance of Preferred Stock	+	Cash Flow for Dividends	+	Other Financing
=	0	+	0	+	9.307	+	0	+	0	+	-6.742
=	2.57

Cash Flow from Financing for the trailing twelve months (TTM) ended in Jun. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was $-18.87 Mil.

Sunlight Financial Holdings (OTCPK:SUNLQ) Cash Flow from Financing Explanation

Cash from financing contains six items:

1. Issuance of Stock:
A company may raise cash from issuing new shares. Issuance of stock represents the cash inflow from offering common stock, which is the additional capital contribution to the entity during the period.

Sunlight Financial Holdings's issuance of stock for the three months ended in Jun. 2023 was $0.00 Mil.

2. Repurchase of Stock:
A company may raise cash from issuing new shares. It can also use cash to buy back shares. Repurchase of stock represents the cash outflow to reacquire common stock during the period.

Sunlight Financial Holdings's repurchase of stock for the three months ended in Jun. 2023 was $0.00 Mil.

3. Net Issuance of Debt:
Net issuance of debt is the cash a company received or spent through debt related activities such as debt issuance or debt repayment. If a company pays down its debt during the period, this number will be negative. If a company issued more debt, it receives cash and this number is positive.

Sunlight Financial Holdings's net issuance of debt for the three months ended in Jun. 2023 was $9.31 Mil. Sunlight Financial Holdings received $9.31 Mil from issuing more debt.

4. Net Issuance of Preferred Stock:
A company may raise cash from issuing new preferred shares. It can also use cash to buy back preferred shares. If this number is positive, it means that the company has received more cash from issuing preferred shares than it has paid to buy back preferred shares. If this number is negative, it means that company has paid more cash to buy back preferred shares than it has received for issuing preferred shares.

Sunlight Financial Holdings's net issuance of preferred for the three months ended in Jun. 2023 was $0.00 Mil. Sunlight Financial Holdings paid $0.00 Mil more to buy back preferred shares than it received from issuing preferred shares.

5. Cash Flow for Dividends:
Cash flow for dividends refers to the payment of cash to shareholders as dividends when the company generates income.

Sunlight Financial Holdings's cash flow for dividends for the three months ended in Jun. 2023 was $0.00 Mil. Sunlight Financial Holdings received $0.00 Mil from paying cash dividends to shareholders.

6. Other Financing:
Money spent or earned by company from other financial activities.

Sunlight Financial Holdings's other financing for the three months ended in Jun. 2023 was $-6.74 Mil. Sunlight Financial Holdings spent $6.74 Mil on other financial activities.

Sunlight Financial Holdings Cash Flow from Financing Related Terms

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Sunlight Financial Holdings (Sunlight Financial Holdings) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Financial Services » Credit Services » Sunlight Financial Holdings Inc (OTCPK:SUNLQ) » Definitions » Cash Flow from Financing

Comparable Companies

Traded in Other Exchanges

N/A

Address

101 North Tryon Street, Suite 1000, Charlotte, NC, USA, 28246

Website

https://www.sunlightfinancial.com

Sunlight Financial Holdings Inc is a technology-enabled point-of-sale finance company. It partners with contractors nationwide to provide homeowners with financing for the installation of residential solar systems and other home improvements. It's technology and deep credit expertise simplify and streamline consumer finance, ensuring a fast and frictionless process for both contractors and homeowners. It earns revenue in two streams: platform fees earned on each loan facilitated via Orange and fees earned for loan portfolio management, servicing, and administration services.

Executives

Matthew Potere	director, officer: Chief Executive Officer	101 N. TRYON STREET, STE. 1000, CHARLOTTE NC 28246
Rodney Yoder	officer: Chief Financial Officer	101 N. TRYON STREET, SUITE 1000, CHARLOTTE NC 28246
Timothy Parsons	officer: EVP and COO	101 N. TRYON STREET, STE. 1000, CHARLOTTE NC 28246
Apollo Principal Holdings Iii Gp Ltd	10 percent owner	C/O INTERTRUST CORPORATE SERVICES, (CAYMAN) LIMITED, 190 ELGIN STREET, GEORGE TOWN E9 KY1-9005
Apollo Anrp Capital Management Iii, Llc	10 percent owner	9 WEST 57TH ST., 43RD FLOOR, NEW YORK NY 10019
Apollo Anrp Advisors Iii, L.p.	10 percent owner	9 WEST 57TH ST., 43RD FLOOR, NEW YORK NY 10019
Ap Spartan Energy Holdings Ii, L.p.	10 percent owner	9 WEST 57TH ST, 43RD FLOOR, NEW YORK NY 10019
Spartan Acquisition Sponsor Ii Llc	10 percent owner	9 WEST 57TH STREET, 43RD FLOOR, NEW YORK NY 10019
Aph Holdings, L.p.	10 percent owner	ONE MANHATTANVILLE ROAD, SUITE 201, PURCHASE NY 10577
Barry Edinburg	officer: EVP and CFO	101 N. TRYON STREET, SUITE 1000, CHARLOTTE NC 28246
William B Miller	officer: Managing Director Acct Finance	C/O SUNLIGHT FINANCIAL HOLDINGS INC., 101 N. TRYON STREET, SUITE 1000, CHARLOTTE NC 28246
Scott Mulloy	officer: EVP and CIO	101 N. TRYON STREET, STE. 1000, CHARLOTTE NC 28246
Kenneth Shea	director	2277 PLAZA DRIVE, SUITE 500, SUGAR LAND TX 77479
Tiger Infrastructure Partners Co-invest B Lp	10 percent owner	717 FIFTH AVENUE, FLOOR 12A, NEW YORK NY 10022
Ftv V, L.p.	10 percent owner	555 CALIFORNIA STREET, SUITE 2900, SAN FRANCISCO CA 94104