Sunrise Resources
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunrise Resources generated cash of -$340,780, which is less than the previous year. Cash used in financing activities reached the amount of $516,013 last year. Net change in cash is therefore $81,841.
Cash Flow
| 2014 | -234 | -247 | 523 |
|---|---|---|---|
| 2015 | -282 | -332 | 409 |
| 2016 | -252 | -183 | 497 |
| 2017 | -350 | -266 | 642 |
| 2018 | -299 | -550 | 834 |
| 2019 | -284 | -270 | 329 |
| 2020 | -212.54K | -201.01K | 1.47M |
| 2021 | -337.68K | -373.43K | 10 |
| 2022 | -278.56K | -114.22K | 102.30K |
| 2023 | -340.78K | -124.76K | 516.01K |
SRES.L Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 96.80K | 371.74K | 1.08M | 27.06K | 235 | 234 | 223 | 142 | 354 | 320 |
Operating activities | ||||||||||
Net income | -391.29K | -478.22K | -335.25K | -302.90K | -301 | -786 | -311 | -369 | -301 | -700 |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 4.94K | 5.08K | 4.20K | 3.53K | 0 | 483 | 3 | 39 | 10 | 281 |
Stock-based compensation expense | 5.31K | 1.08K | 19.66K | 18.93K | 2.14K | 0 | 17 | 24 | 30 | 145 |
| Deferred income tax benefit | 5.31K | 1.08K | 19.66K | 18.93K | 2.14K | 0 | 17 | 24 | 30 | 145 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -21.96K | -36.62K | -78.82K | 1.76K | 22 | -14 | -18 | -9 | -10 | 2 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | -340.78K | -278.56K | -337.68K | -212.54K | -284 | -299 | -350 | -252 | -282 | -234 |
Investing activities | ||||||||||
Purchases Of Investments | 0 | 0 | 0 | 0 | -5.79K | 0 | 0 | 0 | -25K | 0 |
Investments In Property Plant And Equipment | -124.76K | -137.49K | -391.06K | -188.58K | -313.25K | 0 | -273.81K | -183.76K | -308.93K | -248.94K |
Acquisitions Net | 0 | 0 | 0 | 0 | 270.40K | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | -124.76K | -114.22K | -373.43K | -201.01K | -270 | -550 | -266 | -183 | -332 | -247 |
Financing activities | ||||||||||
Common Stock Issued | 118.63K | 105.17K | 12.82K | 1.47M | 329.5K | 834.5K | 642.16K | 497.27K | 409.69K | 523.98K |
Payments for dividends | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 400K | 0 | -2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash used in financing activities | 516.01K | 102.30K | 10 | 1.47M | 329 | 834 | 642 | 497 | 409 | 523 |
Net Change In Cash | 81.84K | -275.61K | -717.67K | 1.06M | -208 | 1 | 10 | 81 | -212 | 33 |
Cash at end of period | 177.96K | 96.12K | 371.74K | 1.08M | 27 | 235 | 234 | 223 | 142 | 354 |
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