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    Sunrise Realty Trust Inc.

    NASDAQ: SUNS · Real-Time Price · USD
    10.92
    -0.15 (-1.36%)
    At close: Aug 25, 2025, 9:51 AM

    Sunrise Realty Trust Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year Q2 2025 Q1 2025 Q4 2024 Q3 2024 Q2 2024 Q1 2024 Q3 2023
    Period Ending Jun 30, 2025 Mar 31, 2025 Dec 31, 2024 Sep 30, 2024 Jun 30, 2024 Mar 31, 2024 Sep 30, 2023
    Net Income
    		 3.36M 3.1M 1.85M 1.74M 1.51M 1.76M 7.77K
    Depreciation & Amortization
    		 105.88K 68.05K 41.45K n/a n/a n/a n/a
    Stock-Based Compensation
    		 259.07K 243.62K 178.26K 148.64K n/a n/a n/a
    Other Working Capital
    		 378.54K 123.05K 6.47K 757.97K -55K n/a n/a
    Other Non-Cash Items
    		 -4.23M -3.92M -3M -2.51M 50.71K 194.02K n/a
    Deferred Income Tax
    		 n/a n/a n/a n/a n/a n/a n/a
    Change in Working Capital
    		 182.35K -410.59K -122.44K 114.29K 516.15K -838.56K n/a
    Operating Cash Flow
    		 -322.75K -914.59K -1.04M -513.11K 2.08M 1.12M 7.77K
    Capital Expenditures
    		 -3 n/a n/a 5.00 n/a n/a n/a
    Cash Acquisitions
    		 n/a n/a n/a n/a n/a n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Sales Maturities Of Investments
    		 n/a n/a n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -13.15M -95.73M -31.32M -56.3M 8.86M -46.41M n/a
    Investing Cash Flow
    		 -13.15M -95.73M -31.32M -56.3M 8.86M -46.41M n/a
    Debt Repayment
    		 21.75M -155.64M 148.84M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a n/a n/a n/a
    Dividend Paid
    		 -4.03M -2.94M -1.45M -1.76M n/a -2.6M n/a
    Other Financial Acitivies
    		 -183.52K -347.63K 16.43M 54.36M -17M n/a 21M
    Financial Cash Flow
    		 17.4M -86.34M 146.82M 115.7M n/a 14.4M 21M
    Net Cash Flow
    		 3.93M -182.98M 114.46M 58.89M 10.94M -30.9M 21.01M
    Free Cash Flow
    		 -322.75K -914.59K -1.04M -513.11K 2.08M 1.12M 7.77K

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