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SUNRISE REALTY TRUST INC (SUNS) Stock Cash Flow

NASDAQ:SUNS - Nasdaq - US8679811021 - REIT - Currency: USD

9.87  -0.14 (-1.4%)

After market: 9.79 -0.08 (-0.81%)

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TTM
(2025-3-31)
2024
(2024-12-31)
2023
(2023-12-31)
2021
(2021-12-31)
2020
(2020-12-31)
CASH FLOWS FROM OPERATING ACTIVITIES
Net Income
SUNS Net Income ChartSUNS Net Income over time chart
8.21M6.87M234.60K11.54M13.90M
Change In Working Capital
SUNS Change In Working Capital ChartSUNS Change In Working Capital over time chart
138.10K-81.70K10.00K-204.50M317.90M
Interest Paid
SUNS Interest Paid ChartSUNS Interest Paid over time chart
N/A43.20KN/A7.15M7.80M
Taxes Paid
SUNS Taxes Paid ChartSUNS Taxes Paid over time chart
N/A0.00N/AN/AN/A
Other non cash items
SUNS Other non cash items ChartSUNS Other non cash items over time chart
-8.74M-5.15MN/A3.59M6.50M
OPERATING CASH FLOW
SUNS OPERATING CASH FLOW ChartSUNS OPERATING CASH FLOW over time chart
-391.90K1.64M244.60K-189.37M338.30M
 
CASH FLOWS FROM INVESTING ACTIVITIES
Other Investing Activity
SUNS Other Investing Activity ChartSUNS Other Investing Activity over time chart
-174.49M-125.18MN/AN/AN/A
INVESTING CASH FLOW
SUNS INVESTING CASH FLOW ChartSUNS INVESTING CASH FLOW over time chart
-174.49M-125.18MN/AN/AN/A
 
CASH FLOWS FROM FINANCING ACTIVITIES
Debt Issued/Reduced
SUNS Debt Issued/Reduced ChartSUNS Debt Issued/Reduced over time chart
N/A198.84MN/A70.62M-121.50M
Stock Issued/Repurchased
SUNS Stock Issued/Repurchased ChartSUNS Stock Issued/Repurchased over time chart
N/AN/AN/AN/AN/A
Dividend Paid
SUNS Dividend Paid ChartSUNS Dividend Paid over time chart
N/A-1.45MN/A-19.26M-20.60M
Other Financing Activity
SUNS Other Financing Activity ChartSUNS Other Financing Activity over time chart
64.79M79.53M31.00MN/A700.00K
FINANCING CASH FLOW
SUNS FINANCING CASH FLOW ChartSUNS FINANCING CASH FLOW over time chart
176.18M276.92M31.00M51.36M-141.40M
 
CHANGE IN CASH
SUNS CHANGE IN CASH ChartSUNS CHANGE IN CASH over time chart
1.29M153.38M31.24M-138.01M196.90M
 
FREE CASH FLOW
Operating Cash Flow
SUNS Operating Cash Flow ChartSUNS Operating Cash Flow over time chart
-391.90K1.64M244.60K-189.37M338.30M
FREE CASH FLOW
SUNS FREE CASH FLOW ChartSUNS FREE CASH FLOW over time chart
-391.90K1.64M244.60KN/AN/A

All data in USD

Charts

SUNS Operating and Free Cash Flow chartSUNS OCF and FCF ChartOperating And Free Cash Flow 2015 2016 2017 2018 2019 2020 2021 2023 2024 TTM 0 100M -100M 200M 300M