SUNS — Sunrise Realty Trust Cashflow Statement
0.000.00%
Last trade - 00:00- $137.10m
- $151.31m
- $10.84m
- 55
- 60
- 47
- 54
Annual cashflow statement for Sunrise Realty Trust, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2023 December 31st | 2024 December 31st | |
|---|---|---|
| Period Length: | 12 M | 12 M |
| Source: | PROSPECTUS | 10-K |
| Standards: | USG | USG |
| Status: | Final | Final |
| Net Income/Starting Line | 0.235 | 6.87 |
| Non-Cash Items | — | -5.15 |
| Other Non-Cash Items | ||
| Changes in Working Capital | 0.01 | -0.082 |
| Change in Accounts Receivable | ||
| Change in Prepaid Expenses | ||
| Change in Accounts Payable | ||
| Change in Accrued Expenses | ||
| Cash from Operating Activities | 0.245 | 1.64 |
| Other Investing Cash Flow Items | — | -125 |
| Other Investing Cash Flow | ||
| Cash from Investing Activities | — | -125 |
| Financing Cash Flow Items | 31 | 79.5 |
| Other Financing Cash Flow | ||
| Total Cash Dividends Paid | ||
| Net Issuance / Retirement of Debt | ||
| Cash from Financing Activities | 31 | 277 |
| Beginning Cash Balance | ||
| Ending Cash Balance | ||
| Net Change in Cash | 31.2 | 153 |