Sunrise Real Estate Group, Inc. (SRRE)
OTCMKTS · Delayed Price · Currency is USD
0.1300
0.00 (0.00%)
Dec 24, 2025, 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 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
Net Income | 1.13 | -9.05 | -10.13 | -8.43 | 35.05 | -4.24 | Upgrade |
Depreciation & Amortization | 2.01 | 1.87 | 1.72 | 1.78 | 4.28 | 2.55 | Upgrade |
Loss (Gain) From Sale of Assets | -0 | 0.13 | 0.03 | 0.03 | 0.01 | 0.01 | Upgrade |
Asset Writedown & Restructuring Costs | 11.32 | 11.32 | 20.83 | - | - | - | Upgrade |
Loss (Gain) on Equity Investments | - | - | - | - | - | -23.87 | Upgrade |
Provision & Write-off of Bad Debts | - | - | 0.8 | - | - | - | Upgrade |
Other Operating Activities | -9.95 | -9.28 | -16.13 | -0.97 | 11.24 | - | Upgrade |
Change in Accounts Receivable | -7.94 | 0.22 | -0.35 | -0.15 | 0.01 | -0.05 | Upgrade |
Change in Inventory | 10.35 | 12.41 | 10.1 | 44.76 | -8.46 | -70.18 | Upgrade |
Change in Accounts Payable | -3.96 | -7.73 | 2.9 | -0.64 | 4.14 | 14.91 | Upgrade |
Change in Unearned Revenue | -1.5 | -5.53 | -10.89 | -83.55 | 2.07 | 87.7 | Upgrade |
Change in Income Taxes | -0 | -1.91 | -0.97 | 0.1 | -0.71 | -0.42 | Upgrade |
Change in Other Net Operating Assets | -3.43 | 3.38 | -1.97 | 33.08 | -66.8 | 12.7 | Upgrade |
Operating Cash Flow | -1.95 | -4.18 | -4.06 | -13.17 | -19.04 | 18.59 | Upgrade |
Capital Expenditures | -0 | -0.02 | -0.01 | -0.19 | -0.11 | -0.36 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0.05 | Upgrade |
Investment in Securities | -6.11 | 2.17 | -15.8 | 1.82 | 11.57 | 2.51 | Upgrade |
Other Investing Activities | - | - | - | - | 16.69 | 23.87 | Upgrade |
Investing Cash Flow | -6.11 | 2.15 | -15.8 | 1.63 | 28.15 | 26.07 | 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 | - | - | - | Upgrade |
Net Debt Issued (Repaid) | - | - | -14.12 | - | - | 24.11 | Upgrade |
Common Dividends Paid | - | - | -10.18 | - | -6.87 | - | Upgrade |
Other Financing Activities | - | - | - | 23.76 | -15.46 | -44.43 | Upgrade |
Financing Cash Flow | - | - | -24.3 | 23.76 | -22.33 | -20.32 | Upgrade |
Foreign Exchange Rate Adjustments | -0.34 | -0.08 | -9.73 | -3.91 | -2.24 | 0.13 | Upgrade |
Net Cash Flow | -8.41 | -2.11 | -53.89 | 8.3 | -15.47 | 24.47 | Upgrade |
Free Cash Flow | -1.95 | -4.2 | -4.06 | -13.37 | -19.15 | 18.24 | Upgrade |
Free Cash Flow Margin | -13.57% | -26.90% | -16.37% | -16.70% | -35.37% | 309.56% | Upgrade |
Free Cash Flow Per Share | -0.03 | -0.06 | -0.06 | -0.20 | -0.28 | 0.27 | Upgrade |
Cash Interest Paid | - | - | 1.16 | 1.49 | - | - | Upgrade |
Cash Income Tax Paid | 0.15 | 2.01 | 2.1 | 4.54 | 0.35 | 3.1 | Upgrade |
Levered Free Cash Flow | 5.36 | 13.1 | 36.81 | 25.93 | -23.41 | -14.96 | Upgrade |
Unlevered Free Cash Flow | 6.52 | 14.51 | 38.83 | 26.34 | -23.41 | -14.96 | Upgrade |
Change in Working Capital | -6.47 | 0.83 | -1.19 | -5.59 | -69.62 | 44.14 | Upgrade |
Source: S&P Global Market Intelligence. Standard template. Financial Sources.