Sunrise Realty Trust Cash Flow Statement Analysis

Operating, investing, and financing activities in millions USD

Income StatementBalance SheetCash FlowRatios
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Cash flow statement showing operating, investing, and financing activities for Sunrise Realty Trust, Inc. (SUNS) - Annual data in millions USD
BreakdownFY 2024FY 2023
Period EndingDec 2024Dec 2023
Operating Activities
Net Income6.870.70
Depreciation & Amortization0.040.00
Change in Working Capital-0.080.03
Change in Accounts Receivable-1.140.00
Change in Accounts Payable0.350.03
Change in Other Working Capital0.710.00
Other Operating Activities-5.190.00
Net Cash from Operating Activities1.640.73
Investing Activities
Capital Expenditures0.000.00
Other Investing Activities-125.180.00
Net Cash from Investing Activities-125.180.00
Financing Activities
Debt Repayment198.840.00
Common Stock Issued80.100.00
Dividends Paid-1.450.00
Other Financing Activities-0.5793.00
Net Cash from Financing Activities276.9293.00
Summary
Net Change in Cash153.3893.73
Cash at Beginning of Period31.240.00
Cash at End of Period184.630.00
Free Cash Flow1.640.00
Supplemental Disclosures
Interest Paid0.040.00