Sunrise Real Estate Group, Inc. (SRRE)
OTCMKTS · Delayed Price · Currency is USD
0.0800
0.00 (0.00%)
Aug 28, 2026, 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.
Operating Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Net Income | -15.22 | -8.31 | -9.05 | -10.13 | -8.43 | 35.05 |
Depreciation & Amortization | 1.73 | 1.72 | 1.87 | 1.72 | 1.78 | 4.28 |
Loss (Gain) From Sale of Assets | 0.02 | - | 0.13 | 0.03 | 0.03 | 0.01 |
Asset Writedown & Restructuring Costs | 23.16 | 23.16 | 11.32 | 20.83 | - | - |
Loss (Gain) on Equity Investments | -6.84 | -6.84 | - | - | - | - |
Provision & Write-off of Bad Debts | - | - | - | 0.8 | - | - |
Other Operating Activities | -13.07 | -13.11 | -9.28 | -16.13 | -0.97 | 11.24 |
Change in Accounts Receivable | 5.06 | -7.06 | 0.22 | -0.35 | -0.15 | 0.01 |
Change in Inventory | -0.37 | 7.45 | 12.41 | 10.1 | 44.76 | -8.46 |
Change in Accounts Payable | -2.99 | -2.63 | -7.73 | 2.9 | -0.64 | 4.14 |
Change in Unearned Revenue | 0.06 | -0.78 | -5.53 | -10.89 | -83.55 | 2.07 |
Change in Income Taxes | 0 | -0 | -1.91 | -0.97 | 0.1 | -0.71 |
Change in Other Net Operating Assets | -9.07 | -9.53 | 3.38 | -1.97 | 33.08 | -66.8 |
Operating Cash Flow | -18.77 | -15.93 | -4.18 | -4.06 | -13.17 | -19.04 |
Operating Cash Flow Growth | - | - | - | - | - | - |
Investing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Capital Expenditures | - | - | -0.02 | -0.01 | -0.19 | -0.11 |
Investment in Securities | 14.96 | 10.28 | 2.17 | -15.8 | 1.82 | 11.57 |
Other Investing Activities | - | - | - | - | - | 16.69 |
Investing Cash Flow | 14.96 | 10.28 | 2.15 | -15.8 | 1.63 | 28.15 |
Financing Activities
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Short-Term Debt Repaid | - | - | - | -14.12 | - | - |
Total Debt Repaid | - | - | - | -14.12 | - | - |
Net Debt Issued (Repaid) | - | - | - | -14.12 | - | - |
Common Dividends Paid | - | - | - | -10.18 | - | -6.87 |
Other Financing Activities | - | - | - | - | 23.76 | -15.46 |
Financing Cash Flow | - | - | - | -24.3 | 23.76 | -22.33 |
Net Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Foreign Exchange Rate Adjustments | 1.25 | 1.45 | -0.08 | -9.73 | -3.91 | -2.24 |
Net Cash Flow | -2.57 | -4.2 | -2.11 | -53.89 | 8.3 | -15.47 |
Free Cash Flow
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Free Cash Flow | -18.77 | -15.93 | -4.2 | -4.06 | -13.37 | -19.15 |
Free Cash Flow Growth | - | - | - | - | - | - |
Free Cash Flow Margin | -649.81% | -120.02% | -26.90% | -16.37% | -16.70% | -35.37% |
Free Cash Flow Per Share | -0.27 | -0.23 | -0.06 | -0.06 | -0.20 | -0.28 |
Levered Free Cash Flow | 9.23 | 9.51 | 13.1 | 36.81 | 25.93 | -23.41 |
Unlevered Free Cash Flow | 10.15 | 10.57 | 14.51 | 38.83 | 26.34 | -23.41 |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash Interest Paid | - | - | - | 1.16 | 1.49 | - |
Cash Income Tax Paid | - | 0 | 2.01 | 2.1 | 4.54 | 0.35 |
Change in Working Capital | -7.31 | -12.55 | 0.83 | -1.19 | -5.59 | -69.62 |