Watchlist Price Alert

Sunrise Realty Trust Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

10.25

-0.39 (-3.67%)

At close: May 06, 2025, 3:59 PM

9.81

-4.29%

Pre-market: May 07, 2025, 04:00 AM EDT

Sunrise Realty Trust Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q3 2023
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Sep 30, 2023
Net Income	1.85M	1.74M	1.51M	1.76M	7.77K
Depreciation & Amortization	n/a	n/a	n/a	n/a	n/a
Stock-Based Compensation	178.26K	148.64K	n/a	n/a	n/a
Other Working Capital	6.47K	548.48K	-55K	n/a	n/a
Other Non-Cash Items	-2.95M	-2.51M	-21.14K	-14.09K	n/a
Deferred Income Tax	n/a	n/a	n/a	n/a	n/a
Change in Working Capital	-122.44K	114.29K	516.15K	-630.44K	n/a
Operating Cash Flow	-1.04M	-513.11K	2.08M	1.12M	7.77K
Capital Expenditures	n/a	n/a	n/a	n/a	n/a
Cash Acquisitions	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a
Sales Maturities Of Investments	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	-31.32M	-56.3M	8.86M	-46.41M	n/a
Investing Cash Flow	-31.32M	-56.3M	8.86M	-46.41M	n/a
Debt Repayment	148.84M	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	-2.6M	n/a
Other Financial Acitivies	-2.02M	115.7M	n/a	n/a	21M
Financial Cash Flow	146.82M	115.7M	n/a	14.4M	21M
Net Cash Flow	114.46M	58.89M	10.94M	-30.9M	21.01M
Free Cash Flow	-1.04M	-513.11K	2.08M	1.12M	7.77K