Sunrise Realty Trust, Inc. (SUNS)
USD 13.23
(-1.49%)
USD 13.23
(-1.49%)
| Breakdown | 2023 | 2021 | 2020 | 2019 | 2018 | 2017 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | 733.86 Thousand | -189.37 Million | 338.31 Million | 84.2 Million | -125.88 Million | -46.72 Million |
| Net Income | 703.86 Thousand | 11.53 Million | 13.92 Million | 22.94 Million | 13.81 Million | 23.38 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 10 Thousand | -138.61 Million | 204.96 Million | 71.41 Million | -97.66 Million | -27.56 Million |
| Other non-cash items | 30 Thousand | -62.29 Million | 119.43 Million | -10.15 Million | -42.03 Million | -42.54 Million |
| Investing Cash Flow | - | -63.77 Million | - | - | - | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | -191.89 Million | - | - | - | - |
| Sales/Maturities of investments | - | 128.11 Million | - | - | - | - |
| Other Investing Activities | - | - | - | - | - | - |
| Financing Cash Flow | 93 Million | 51.36 Million | -141.42 Million | 17.87 Million | 22.15 Million | 3.5 Million |
| Debt repayment | - | -128.5 Million | -298.3 Million | -101.9 Million | -210.37 Million | -136.1 Million |
| Dividends payments | - | -19.25 Million | -20.61 Million | -22.52 Million | -22.55 Million | -22.39 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | 31 Million | - | - | - | - | - |
| Other Financing Activities | 93 Million | 199.12 Million | 177.49 Million | 142.29 Million | 255.08 Million | 162 Million |
| Accounts receivables | - | - | - | - | - | - |
| Accounts payables | - | - | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | 10 Thousand | -138.61 Million | 204.96 Million | 71.41 Million | -97.66 Million | -27.56 Million |
| Cash at beginning of period | -62.48 Million | 303.84 Million | 106.95 Million | 4.87 Million | 108.6 Million | 151.82 Million |
| Cash at end of period | 31.24 Million | 165.83 Million | 303.84 Million | 106.95 Million | 4.87 Million | 108.6 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | 63.77 Million | - | - | - | - |
| Net cash flow / Change in cash | 93.73 Million | -138.01 Million | 196.89 Million | 102.07 Million | -103.72 Million | -43.22 Million |
| Free Cash Flow | 733.86 Thousand | -189.37 Million | 338.31 Million | 84.2 Million | -125.88 Million | -46.72 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 FY | 2021 Q4 | 2021 FY | 2021 Q3 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | 1.51 Million | 1.76 Million | 234.62 Thousand | 89 Thousand | 11.53 Million | 2.45 Million |
| Depreciation & Amortization | - | - | - | - | - | - |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 516.14 Thousand | -630.44 Thousand | 10 Thousand | -39.99 Million | -138.61 Million | 893 Thousand |
| Other non-cash items | -21.14 Thousand | -14.09 Thousand | - | -14.08 Million | -62.29 Million | -6.15 Million |
| Investing Cash Flow | 8.85 Million | -46.41 Million | - | -63.77 Million | -63.77 Million | - |
| Investments in PPE | - | - | - | - | - | - |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | - | -191.89 Million | -191.89 Million | - |
| Sales/Maturities of investments | - | - | - | 128.11 Million | 128.11 Million | - |
| Other Investing Activities | 8.85 Million | -46.41 Million | - | - | - | - |
| Financing Cash Flow | - | 14.4 Million | 31 Million | -155 Thousand | 51.36 Million | 15.31 Million |
| Debt repayment | - | - | - | -44.3 Million | -128.5 Million | -35 Million |
| Dividends payments | - | -2.6 Million | - | -3.21 Million | -19.25 Million | -6.41 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | 17 Million | 31 Million | - | - | - |
| Other Financing Activities | - | - | - | 47.35 Million | 199.12 Million | 56.73 Million |
| Accounts receivables | 253.33 Thousand | - | - | - | - | - |
| Accounts payables | 317.81 Thousand | 208.11 Thousand | - | - | - | - |
| Inventory | - | - | - | - | - | - |
| Other working capital | -55 Thousand | - | 10 Thousand | -39.99 Million | -138.61 Million | - |
| Cash at beginning of period | 348.28 Thousand | 31.24 Million | - | 219.98 Million | 303.84 Million | 207.48 Million |
| Cash at end of period | 11.28 Million | 348.28 Thousand | 31.24 Million | 165.83 Million | 165.83 Million | 219.98 Million |
| Capital Expenditure | - | - | - | - | - | - |
| Effect of forex changes on cash | - | - | - | 63.77 Million | 63.77 Million | - |
| Net cash flow / Change in cash | 10.93 Million | -30.89 Million | 31.24 Million | -54.14 Million | -138.01 Million | 12.5 Million |
| Free Cash Flow | 2.08 Million | 1.11 Million | 244.62 Thousand | -53.99 Million | -189.37 Million | -2.8 Million |
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MOLDTECH
003960
SKA-B
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