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Sunrise Resources (S4D) Cash flow

Sunrise Resources Cash Flow

DE:S4D's free cash flow for Q2 2026 was $-31.73K. For the 2026 fiscal year, DE:S4D's free cash flow was decreased by $-5.00 and operating cash flow was $-31.73K. See a summary of the company’s cash flow.

Cash Flow
Cash FlowSep 25Sep 24Sep 23Sep 22Sep 21
$ -181.52K$ -150.73K$ -340.78K$ -278.56K$ -352.69K
$ -76.59K$ -102.13K$ -123.76K$ -114.23K$ -371.00K
$ 243.20K$ 186.50K$ 516.01K$ 102.30K$ 10.45K
$ 85.09K$ 102.42K$ 177.97K$ 96.13K$ 371.74K
$ -181.52K$ -253.31K$ -465.54K$ -416.05K$ -728.74K

Currency in GBP

Sunrise Resources Cash Flow

-500K0500K1M1.5M2M201720182019202020212022202320242025OperatingInvestingFinancing