SRRE OTC
Sunrise Real Estate Group, Inc.
1W: +0.0%
1M: -12.5%
3M: -22.2%
YTD: -46.1%
1Y: -61.1%
3Y: -80.0%
5Y: -83.5%
$0.07
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
Dark Pool
Short Interest
Supply Chain
Cash Flow Trends
Operating Cash Flow
-$4M
-3.0% ▼
Capital Expenditures
$19K
-210.3% ▼
5Y CAGR: -42.1%
Free Cash Flow
-$4M
-2.9% ▼
Dividends Paid
$0
+100.0% ▲
Buybacks
$0
+0.0% ▲
Net Change in Cash
-$2M
+96.1% ▲
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | -$4M | $46M | -$9M | -$10M | -$9M |
| Depreciation & Amort. | $3M | $4M | $2M | $2M | $2M |
| Stock-Based Comp. | $0 | $0 | $0 | $0 | $0 |
| Change in Working Capital | $44M | -$70M | -$6M | -$1M | $834K |
| Other Non-Cash Items | -$24M | $8K | -$6M | $6M | $2M |
| Operating Cash Flow | $19M | -$19M | -$13M | -$4M | -$4M |
| — Investing Activities — | |||||
| Capital Expenditures | -$356K | -$109K | -$190K | $0 | $0 |
| Acquisitions (Net) | -$543K | $0 | $0 | $0 | $0 |
| Investment Purchases | -$1M | $0 | $0 | -$16M | $0 |
| Investment Sales | $4M | $12M | $2M | $0 | $0 |
| Other Investing | $24M | $17M | $2M | -$6K | $2M |
| Investing Cash Flow | $26M | $28M | $2M | -$16M | $2M |
| — Financing Activities — | |||||
| Net Debt Issuance | $0 | $0 | $0 | $0 | $0 |
| Stock Repurchased | $0 | $0 | $0 | $0 | $0 |
| Dividends Paid | -$24M | -$7M | $0 | -$10M | $0 |
| Other Financing | $4M | -$15M | $24M | -$14M | $0 |
| Financing Cash Flow | -$20M | -$22M | $24M | -$24M | $0 |
| Net Change in Cash | $24M | -$15M | $8M | -$54M | -$2M |
| Cash End of Period | $40M | $25M | $33M | $23M | $21M |
| Free Cash Flow | $18M | -$19M | -$13M | -$4M | -$4M |