Sunrise Realty Trust (SUNS)
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[[ session ]] by (Cboe BZX)
[[ item.lastPrice ]] [[ item.priceChange ]] ([[ item.percentChange ]]) [[ item.tradeTime ]] [NASDAQ]
[[ item.bidPrice ]] x [[ item.bidSize ]] [[ item.askPrice ]] x [[ item.askSize ]]
[[ session ]] [[ item.lastPriceExt ]] [[ item.priceChangeExt ]] ([[ item.percentChangeExt ]]) [[ item.tradeTimeExt ]]
Fiscal Year End Date: 12/31
| 06-2024 | 03-2024 | 12-2023 | 09-2023 | 12-2021 | |
| Cash Flows From Operating Activities | |||||
| Net Income | 3,276 | 1,762 | 235 | 8 | 11,538 |
| Depreciation Amortization | -35 | -14 | 0 | N/A | N/A |
| Other Working Capital | -114 | -630 | 10 | N/A | -203,692 |
| Other Operating Activity | 72 | 0 | 0 | 0 | 2,782 |
| Operating Cash Flow | $3,198 | $1,118 | $245 | $8 | $-189,372 |
| Cash Flows From Investing Activities | |||||
| Other Investing Activity | -37,558 | -46,414 | 0 | 0 | 0 |
| Investing Cash Flow | $-37,558 | $-46,414 | $0 | $N/A | $N/A |
| Cash Flows From Financing Activities | |||||
| Debt Issued | N/A | N/A | N/A | N/A | 199,124 |
| Debt Repayment | N/A | N/A | N/A | N/A | -128,503 |
| Dividend Paid | N/A | N/A | 0 | N/A | -19,259 |
| Other Financing Activity | 14,400 | 14,400 | 31,000 | 21,000 | 0 |
| Financing Cash Flow | $14,400 | $14,400 | $31,000 | $21,000 | $51,362 |
| Beginning Cash Position | 31,245 | 31,245 | 0 | N/A | 303,849 |
| End Cash Position | 11,285 | 348 | 31,245 | 21,008 | 165,839 |
| Net Cash Flow | $-19,960 | $-30,896 | $31,245 | $21,008 | $-138,010 |
| Free Cash Flow | |||||
| Operating Cash Flow | 3,198 | 1,118 | 245 | 8 | -189,372 |
| Free Cash Flow | 3,198 | 1,118 | 245 | 8 | -189,372 |