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Sunrise Realty Trust Inc
SUNS11.100USD
-0.610-5.21%
Close 09/19, 16:00（ET）Quotes delayed by 15 min
USD0.000After-hours (ET)
148.98MMarket Cap
14.82P/E TTM
Sunrise Realty Trust Inc
11.100
-0.610-5.21%
Quarterly
Quarterly+Annual
Quarterly
Annual
YOY
Hide blank rows
FY2025Q2
FY2025Q1
FY2024Q4
FY2024Q3
FY2024Q2
FY2024Q1
Operating cash flows (indirect method)
Cash flow from continuing operating activities
-115.51%-322.75K
-181.82%-914.59K
---1.04M
---513.11K
--2.08M
--1.12M
Net income from continuing operations
121.85%3.36M
75.87%3.10M
--1.85M
--1.74M
--1.51M
--1.76M
Other non-cash items
-974.07%-227.08K
-1493.74%-224.62K
---107.25K
---79.16K
---21.14K
---14.09K
Change in working capital
-64.67%182.35K
34.87%-410.59K
---122.44K
--155.02K
--516.15K
---630.44K
-Change in receivables
-272.50%-437.01K
36.28%-534.33K
---131.24K
---422.09K
--253.33K
---838.56K
-Change in prepaid expenses
-135.84%-129.71K
--378.34K
---280.48K
---195.34K
---55.00K
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Cash from non-recurring investing activities
Cash from operating activities
-115.51%-322.75K
-181.82%-914.59K
---1.04M
---513.11K
--2.08M
--1.12M
Investing cash flow
Net cash flow from other investing activities
-248.44%-13.15M
-106.25%-95.73M
---31.32M
---56.30M
--8.86M
---46.41M
Cash from non-current investing activities
Net cash flow from investing activities
-248.44%-13.15M
-106.25%-95.73M
---31.32M
---56.30M
--8.86M
---46.41M
Financing cash flow
Cash flow from continuous financing activities
--17.40M
-699.59%-86.34M
--146.82M
--115.70M
--0.00
--14.40M
Net cash flow from debt Issuance/repayment
--21.75M
---155.64M
--148.84M
--50.00M
----
----
Net cash flow from common stock issuance/repurchase
--0.00
--72.59M
----
----
----
----
Cash dividend payments
--4.03M
--2.94M
--1.45M
----
----
----
Net cash flow from other financing activities
---325.99K
-102.41%-347.63K
---569.24K
--65.70M
--0.00
--14.40M
Net cash from non-recurrent financing activities
Net cash from financing activities
--17.40M
-699.59%-86.34M
--146.82M
--115.70M
--0.00
--14.40M
Net cash flow
Beginning cash balance
371.68%1.64M
490.91%184.63M
--70.17M
--11.29M
--348.29K
--31.24M
Current period cash flow changes
-64.08%3.93M
-492.25%-182.98M
--114.46M
--58.89M
--10.94M
---30.90M
Ending cash balance
-50.63%5.57M
371.68%1.64M
--184.63M
--70.17M
--11.29M
--348.29K
Free cash flow
-115.51%-322.75K
-181.82%-914.59K
---1.04M
---513.11K
--2.08M
--1.12M
Currency unit
USD
USD
USD
USD
USD
USD
Audit opinions
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