Sunrise Real Estate Group, Inc. (SRRE)
OTCMKTS
· Delayed Price · Currency is USD
0.200
-0.050 (-20.00%)
Dec 24, 2024, 4:00 PM EST
Sunrise Real Estate Group Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Net Income | -12.39 | -10.13 | -8.43 | 35.05 | -4.24 | -1.75 | Upgrade
|
| Depreciation & Amortization | 1.69 | 1.72 | 1.78 | 4.28 | 2.55 | 1.67 | Upgrade
|
| Loss (Gain) From Sale of Assets | 0.13 | 0.03 | 0.03 | 0.01 | 0.01 | 0.02 | Upgrade
|
| Asset Writedown & Restructuring Costs | 20.83 | 20.83 | - | - | - | - | Upgrade
|
| Loss (Gain) on Equity Investments | - | - | - | - | -23.87 | - | Upgrade
|
| Provision & Write-off of Bad Debts | 0.8 | 0.8 | - | - | - | 2.52 | Upgrade
|
| Other Operating Activities | -16.81 | -16.13 | -0.97 | 11.24 | - | -2.77 | Upgrade
|
| Change in Accounts Receivable | -0.12 | -0.35 | -0.15 | 0.01 | -0.05 | 0.21 | Upgrade
|
| Change in Inventory | 16.33 | 10.1 | 44.76 | -8.46 | -70.18 | -47.25 | Upgrade
|
| Change in Accounts Payable | -3.44 | 2.9 | -0.64 | 4.14 | 14.91 | -0.85 | Upgrade
|
| Change in Unearned Revenue | -8.94 | -10.89 | -83.55 | 2.07 | 87.7 | -18.57 | Upgrade
|
| Change in Income Taxes | -1.94 | -0.97 | 0.1 | -0.71 | -0.42 | -0.02 | Upgrade
|
| Change in Other Net Operating Assets | 8.22 | -1.97 | 33.08 | -66.8 | 12.7 | 17.82 | Upgrade
|
| Operating Cash Flow | 4.36 | -4.06 | -13.17 | -19.04 | 18.59 | -49.35 | Upgrade
|
| Capital Expenditures | -0.02 | -0.01 | -0.19 | -0.11 | -0.36 | -0.29 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0.05 | - | Upgrade
|
| Investment in Securities | -11.32 | -15.8 | 1.82 | 11.57 | 2.51 | 21.1 | Upgrade
|
| Other Investing Activities | - | - | - | 16.69 | 23.87 | 39.15 | Upgrade
|
| Investing Cash Flow | -11.34 | -15.8 | 1.63 | 28.15 | 26.07 | 59.96 | Upgrade
|
| Short-Term Debt Issued | - | - | - | - | 24.11 | - | Upgrade
|
| Total Debt Issued | - | - | - | - | 24.11 | - | Upgrade
|
| Short-Term Debt Repaid | - | -14.12 | - | - | - | - | Upgrade
|
| Total Debt Repaid | -14.12 | -14.12 | - | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | -14.12 | -14.12 | - | - | 24.11 | - | Upgrade
|
| Common Dividends Paid | -10.18 | -10.18 | - | -6.87 | - | -6.87 | Upgrade
|
| Other Financing Activities | - | - | 23.76 | -15.46 | -44.43 | -6.94 | Upgrade
|
| Financing Cash Flow | -24.3 | -24.3 | 23.76 | -22.33 | -20.32 | -13.81 | Upgrade
|
| Foreign Exchange Rate Adjustments | -7.23 | -9.73 | -3.91 | -2.24 | 0.13 | 1.45 | Upgrade
|
| Net Cash Flow | -38.5 | -53.89 | 8.3 | -15.47 | 24.47 | -1.76 | Upgrade
|
| Free Cash Flow | 4.34 | -4.06 | -13.37 | -19.15 | 18.24 | -49.64 | Upgrade
|
| Free Cash Flow Margin | 21.48% | -16.37% | -16.70% | -35.37% | 309.56% | -150.47% | Upgrade
|
| Free Cash Flow Per Share | 0.06 | -0.06 | -0.19 | -0.28 | 0.27 | -0.72 | Upgrade
|
| Cash Interest Paid | 1.16 | 1.16 | 1.49 | - | - | - | Upgrade
|
| Cash Income Tax Paid | 2.65 | 2.1 | 4.54 | 0.35 | 3.1 | 0.01 | Upgrade
|
| Levered Free Cash Flow | 41.04 | 36.81 | 25.93 | -23.41 | -14.96 | -36.87 | Upgrade
|
| Unlevered Free Cash Flow | 43.04 | 38.83 | 26.34 | -23.41 | -14.96 | -36.87 | Upgrade
|
| Change in Net Working Capital | -41.31 | -37.5 | -26.07 | 31.45 | -0.21 | 33.91 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.