Sunrise Realty Trust Cash Flow Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017	2016 - 2011
Net Income	9.14	11.54	13.92	22.94	13.81	23.39	Upgrade
Other Operating Activities	-160.65	-200.91	324.4	61.26	-139.7	-70.12	Upgrade
Operating Cash Flow	-151.51	-189.37	338.32	84.21	-125.88	-46.73	Upgrade
Operating Cash Flow Growth	-	-	301.77%	-	-	-	Upgrade
Change in Investments	-320.01	-320.01	-	-	-	-	Upgrade
Other Investing Activities	209.82	256.23	-	-	-	-	Upgrade
Investing Cash Flow	-110.19	-63.78	0	0	0	0	Upgrade
Dividends Paid	-17.04	-19.26	-20.61	-22.52	-22.55	-22.4	Upgrade
Common Stock Issued	17	0	0	0	0	0	Upgrade
Other Financing Activities	49.63	70.62	-120.81	40.39	44.71	25.9	Upgrade
Financing Cash Flow	49.59	51.36	-141.42	17.87	22.16	3.5	Upgrade
Net Cash Flow	-148.34	-138.01	196.9	102.08	-103.73	-43.23	Upgrade
Free Cash Flow	-151.51	-189.37	338.32	84.21	-125.88	-46.73	Upgrade
Free Cash Flow Growth	-	-	301.77%	-	-	-	Upgrade
Free Cash Flow Margin	-1142.29%	-1205.65%	2556.44%	210.04%	-316.22%	-145.27%	Upgrade
Free Cash Flow Per Share	-9.44	-11.80	21.08	5.25	-7.84	-2.91	Upgrade

Sources: The data provider is Financial Modeling Prep and the numbers are sourced from SEC filings.