Sunrise Realty Trust (SUNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2018 | 12-2017 | 12-2016 | 12-2015 | 12-2014 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 13,813 | 23,386 | 24,252 | 1,047 | 11,690 |
| Other Working Capital | -148,503 | -69,333 | 41,228 | 38,485 | -39,729 |
| Other Operating Activity | 8,807 | -782 | -5,936 | 14,326 | 2,124 |
| Operating Cash Flow | $-125,883 | $-46,729 | $59,544 | $53,858 | $-25,915 |
| Cash Flows From Investing Activities | |||||
| Investing Cash Flow | $N/A | $N/A | $N/A | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | 254,866 | 162,000 | 136,800 | 47,700 | 206,100 |
| Debt Repayment | -210,375 | -136,100 | -154,700 | -74,700 | -124,300 |
| Common Stock Issued | N/A | N/A | 75,255 | N/A | N/A |
| Dividend Paid | -22,551 | -22,399 | -17,762 | -16,262 | -16,188 |
| Other Financing Activity | 218 | 0 | -376 | 0 | 0 |
| Financing Cash Flow | $22,158 | $3,501 | $39,217 | $-43,262 | $65,612 |
| Beginning Cash Position | 108,600 | 151,828 | 53,067 | 42,471 | 2,774 |
| End Cash Position | 4,875 | 108,600 | 151,828 | 53,067 | 42,471 |
| Net Cash Flow | $-103,725 | $-43,228 | $98,761 | $10,596 | $39,697 |
| Free Cash Flow | |||||
| Operating Cash Flow | -125,883 | -46,729 | 59,544 | 53,858 | -25,915 |
| Free Cash Flow | -125,883 | -46,729 | 59,544 | 53,858 | -25,915 |