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SUNS Sunrise Realty Trust

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  • 14.800
  • +0.490+3.42%
Trading Nov 5 11:55 ET
102.50MMarket Cap15.10P/E (TTM)

Sunrise Realty Trust Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
2.08M
1.12M
Net income from continuing operations
--1.51M
--1.76M
Other non cash items
---21.14K
---14.09K
Change In working capital
--516.15K
---630.44K
-Change in receivables
--253.33K
---838.56K
-Change in payables and accrued expense
--317.82K
--208.12K
Cash from discontinued investing activities
Operating cash flow
--2.08M
--1.12M
Investing cash flow
Cash flow from continuing investing activities
8.86M
-46.41M
Net other investing changes
--8.86M
---46.41M
Cash from discontinued investing activities
Investing cash flow
--8.86M
---46.41M
Financing cash flow
Cash flow from continuing financing activities
0
14.4M
Net common stock issuance
--0
--17M
Cash dividends paid
--0
---2.6M
Cash from discontinued financing activities
Financing cash flow
--0
--14.4M
Net cash flow
Beginning cash position
--348.29K
--31.24M
Current changes in cash
--10.94M
---30.9M
End cash Position
--11.29M
--348.29K
Free cash flow
--2.08M
--1.12M
Currency Unit
USD
USD
(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 2.08M1.12M
Net income from continuing operations --1.51M--1.76M
Other non cash items ---21.14K---14.09K
Change In working capital --516.15K---630.44K
-Change in receivables --253.33K---838.56K
-Change in payables and accrued expense --317.82K--208.12K
Cash from discontinued investing activities
Operating cash flow --2.08M--1.12M
Investing cash flow
Cash flow from continuing investing activities 8.86M-46.41M
Net other investing changes --8.86M---46.41M
Cash from discontinued investing activities
Investing cash flow --8.86M---46.41M
Financing cash flow
Cash flow from continuing financing activities 014.4M
Net common stock issuance --0--17M
Cash dividends paid --0---2.6M
Cash from discontinued financing activities
Financing cash flow --0--14.4M
Net cash flow
Beginning cash position --348.29K--31.24M
Current changes in cash --10.94M---30.9M
End cash Position --11.29M--348.29K
Free cash flow --2.08M--1.12M
Currency Unit USDUSD

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