SUNS Cash Flow Statement (2024-2025) | SUNS

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Cash Flow Statement Mar2024 Jun2024 Sep2024 Dec2024 Mar2025 Jun2025 Sep2025 Dec2025
Operating Activities
Net Income (Quarter) 1.76M1.51M1.74M1.85M3.10M3.36M4.05M1.63M
Share-based Compensation (Quarter) 0.15M0.18M0.24M0.26M0.26M0.26M
Change in Interest Receivables (Quarter) 0.84M-0.25M0.42M0.13M0.53M0.44M-0.14M0.30M
Cash from Operations (Quarter) 1.12M2.08M-0.51M-1.04M-0.91M-0.32M-0.66M-1.54M
Depreciation, Depletion & Amortization
Amortizatization of Intangibles (Quarter) 0.01M0.02M0.08M0.15M0.29M0.32M0.50M0.36M
Amortization of Deferred Charges (Quarter) 0.04M0.07M0.00M0.00M0.15M
Change in Working Capital
Change in Accured Expenses (Quarter) 0.53M-0.18M-0.21M0.21M0.08M-0.32M-0.41M
Investing Activities
Change in Net Loans (Quarter) 2.45M10.82M11.65M8.25M9.02M2.53M31.15M8.82M
Cash from Investing Activities (Quarter) -46.41M8.86M-56.30M-31.32M-95.73M-13.15M3.32M-47.50M
Financing Activities
Other financing activities (Quarter) 0.03M0.18M0.00M1.60M
Debt Issuance and Repayment
Short-Term Debt issuances (Quarter) 50.00M198.84M81.06M25.30M31.80M75.90M
Short-Term Debt repayments (Quarter) 50.00M236.70M3.55M29.60M21.05M
Change in Capital Stock
Shares Issued (Quarter) 17.00M-17.00M80.10M72.59M
Dividend Payments
Dividends Paid - Common (Quarter) 0.03M0.06M0.06M-10.75M
Misc.
Cash from Financing Activities (Quarter) 14.40M115.70M146.82M-86.34M17.40M-2.68M49.94M
Change in Cash (Quarter) -30.90M10.94M58.89M114.46M-182.98M3.93M-0.02M0.90M
Free Cash Flow (Quarter) 1.12M2.08M-0.51M-1.04M-0.91M-0.32M-0.66M-1.54M
Net Cash Flow (Quarter) -30.90M10.94M58.89M114.46M-182.98M3.93M-0.02M0.90M