Sunrise Realty Trust
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 Realty Trust generated cash of $733,866, which is more than the previous year. Cash used in financing activities reached the amount of $93,000,000 last year. Net change in cash is therefore $93,733,866.
Cash Flow
| 2011 | -175.55M | 0 | 178.49M |
|---|---|---|---|
| 2012 | -18.69M | 0 | 18.41M |
| 2013 | -43.70M | 0 | 43.83M |
| 2014 | -25.91M | 0 | 65.61M |
| 2016 | 59.54M | 0 | 39.21M |
| 2018 | -125.88M | 0 | 22.15M |
| 2020 | 338.31M | 0 | -141.42M |
| 2021 | -189.37M | -63.77M | 51.36M |
| 2023 | 733.86K | 0 | 93M |
SUNS Cash Flow Statement (2011 – 2023)
| 2023 | 2021 | 2020 | 2018 | 2016 | 2014 | 2013 | 2012 | 2011 | |
|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 0 | 303.84M | 106.95M | 108.6M | 53.06M | 2.77M | 2.64M | 2.93M | 0 |
Operating activities | |||||||||
Net income | 703.86K | 11.53M | 13.92M | 13.81M | 24.25M | 11.69M | 12.62M | 13.91M | 0 |
| Adjustments to reconcile net income to cash generated by operating activities: | |||||||||
Depreciation and amortization | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | |||||||||
Accounts receivable, net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Inventories | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Accounts payable | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by operating activities | 733.86K | -189.37M | 338.31M | -125.88M | 59.54M | -25.91M | -43.70M | -18.69M | -175.55M |
Investing activities | |||||||||
Purchases Of Investments | 0 | -191.89M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Investments In Property Plant And Equipment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Acquisitions Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Cash generated by investing activities | 0 | -63.77M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Financing activities | |||||||||
Common Stock Issued | 31M | 0 | 0 | 0 | 75.25M | 0 | 37.2M | 0 | 190.00M |
Payments for dividends | 0 | -19.25M | -20.61M | -22.55M | -17.76M | -16.18M | -15.45M | -11.13M | -5.22M |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | -128.50M | -298.3M | -210.37M | -154.7M | -124.3M | -171.7M | -99.88M | -11.85M |
Cash used in financing activities | 93M | 51.36M | -141.42M | 22.15M | 39.21M | 65.61M | 43.83M | 18.41M | 178.49M |
Net Change In Cash | 93.73M | -138.01M | 196.89M | -103.72M | 98.76M | 39.69M | 127K | -287K | 178.49M |
Cash at end of period | 31.24M | 165.83M | 303.84M | 4.87M | 151.82M | 42.47M | 2.77M | 2.64M | 2.93M |
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