Sunrise Realty Trust, Inc. (SUNS)

NASDAQ: SUNS · Real-Time Price · USD

13.59

+0.44 (3.35%)

Dec 20, 2024, 4:00 PM EST - Market closed

Sunrise Realty Trust Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2023
Period Ending	Dec '23 Dec 31, 2023	Dec '23 Dec 31, 2023
Net Income	0.7	0.7
Change in Accounts Payable	0.03	0.03
Operating Cash Flow	0.73	0.73
Issuance of Common Stock	93	93
Financing Cash Flow	93	93
Net Cash Flow	93.73	93.73
Free Cash Flow	0.73	0.73
Free Cash Flow Margin	99.95%	99.95%
Free Cash Flow Per Share	0.04	0.04

Source: S&P Capital IQ. Financial Services template. Financial Sources.