Sunrise Realty Trust (SUNS)
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[[ session ]] by (Cboe BZX)
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Fiscal Year End Date: 12/31
| 12-2019 | 12-2018 | 12-2017 | 12-2016 | 12-2015 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 22,944 | 13,813 | 23,386 | 24,252 | 1,047 |
| Other Working Capital | 62,113 | -148,503 | -69,333 | 41,228 | 38,485 |
| Other Operating Activity | -323 | 8,807 | -782 | -5,936 | 14,326 |
| Operating Cash Flow | $84,734 | $-125,883 | $-46,729 | $59,544 | $53,858 |
| 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 | 141,765 | 254,866 | 162,000 | 136,800 | 47,700 |
| Debt Repayment | -101,900 | -210,375 | -136,100 | -154,700 | -74,700 |
| Common Stock Issued | N/A | N/A | N/A | 75,255 | N/A |
| Dividend Paid | -22,522 | -22,551 | -22,399 | -17,762 | -16,262 |
| Other Financing Activity | 0 | 218 | 0 | -376 | 0 |
| Financing Cash Flow | $17,343 | $22,158 | $3,501 | $39,217 | $-43,262 |
| Beginning Cash Position | 4,875 | 108,600 | 151,828 | 53,067 | 42,471 |
| End Cash Position | 106,952 | 4,875 | 108,600 | 151,828 | 53,067 |
| Net Cash Flow | $102,077 | $-103,725 | $-43,228 | $98,761 | $10,596 |
| Free Cash Flow | |||||
| Operating Cash Flow | 84,734 | -125,883 | -46,729 | 59,544 | 53,858 |
| Free Cash Flow | 84,734 | -125,883 | -46,729 | 59,544 | 53,858 |