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SUNS Sunrise Realty Trust

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  • 14.490
  • +0.190+1.33%
Trading Dec 27 10:38 ET
100.35MMarket Cap14.79P/E (TTM)

Sunrise Realty Trust Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-513.11K
2.08M
1.12M
Net income from continuing operations
--1.74M
--1.51M
--1.76M
Other non cash items
---2.51M
---21.14K
---14.09K
Change In working capital
--155.02K
--516.15K
---630.44K
-Change in receivables
---422.09K
--253.33K
---838.56K
-Change in prepaid assets
---195.34K
----
----
-Change in payables and accrued expense
--772.46K
--317.82K
--208.12K
Cash from discontinued investing activities
Operating cash flow
---513.11K
--2.08M
--1.12M
Investing cash flow
Cash flow from continuing investing activities
-56.3M
8.86M
-46.41M
Net other investing changes
---56.3M
--8.86M
---46.41M
Cash from discontinued investing activities
Investing cash flow
---56.3M
--8.86M
---46.41M
Financing cash flow
Cash flow from continuing financing activities
115.7M
0
14.4M
Net common stock issuance
----
--0
--17M
Cash dividends paid
----
--0
---2.6M
Cash from discontinued financing activities
Financing cash flow
--115.7M
--0
--14.4M
Net cash flow
Beginning cash position
--11.29M
--348.29K
--31.24M
Current changes in cash
--58.89M
--10.94M
---30.9M
End cash Position
--70.17M
--11.29M
--348.29K
Free cash flow
---513.11K
--2.08M
--1.12M
Currency Unit
USD
USD
USD
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -513.11K2.08M1.12M
Net income from continuing operations --1.74M--1.51M--1.76M
Other non cash items ---2.51M---21.14K---14.09K
Change In working capital --155.02K--516.15K---630.44K
-Change in receivables ---422.09K--253.33K---838.56K
-Change in prepaid assets ---195.34K--------
-Change in payables and accrued expense --772.46K--317.82K--208.12K
Cash from discontinued investing activities
Operating cash flow ---513.11K--2.08M--1.12M
Investing cash flow
Cash flow from continuing investing activities -56.3M8.86M-46.41M
Net other investing changes ---56.3M--8.86M---46.41M
Cash from discontinued investing activities
Investing cash flow ---56.3M--8.86M---46.41M
Financing cash flow
Cash flow from continuing financing activities 115.7M014.4M
Net common stock issuance ------0--17M
Cash dividends paid ------0---2.6M
Cash from discontinued financing activities
Financing cash flow --115.7M--0--14.4M
Net cash flow
Beginning cash position --11.29M--348.29K--31.24M
Current changes in cash --58.89M--10.94M---30.9M
End cash Position --70.17M--11.29M--348.29K
Free cash flow ---513.11K--2.08M--1.12M
Currency Unit USDUSDUSD
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