Sunrise Real Estate Group, Inc. (SRRE)
USD 0.25
(0.0%)
USD 0.25
(0.0%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | -4.05 Million | -13.17 Million | -19.04 Million | 18.59 Million | -49.35 Million | -8.52 Million |
| Net Income | -10.13 Million | -9.39 Million | 46.28 Million | -4.24 Million | -4.51 Million | 46.53 Million |
| Depreciation & Amortization | 1.72 Million | 1.77 Million | 4.28 Million | 2.54 Million | 1.67 Million | 480.02 Thousand |
| Deferred income taxes | - | 808.11 Thousand | 122.86 Thousand | -517.4 Thousand | -385.47 Thousand | 583.09 Thousand |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | -1.19 Million | -5.58 Million | -69.61 Million | 44.14 Million | -49.04 Million | -73.63 Million |
| Other non-cash items | -1.79 Million | -5.57 Million | 7666.00 | -23.85 Million | 2.53 Million | 18.08 Million |
| Investing Cash Flow | -15.8 Million | 1.62 Million | 28.14 Million | 26.06 Million | 59.95 Million | 42.94 Million |
| Investments in PPE | -6032.00 | -190.14 Thousand | -109.04 Thousand | -355.88 Thousand | -288.49 Thousand | -4536.00 |
| Acquisitions | - | - | - | -543.41 Thousand | - | - |
| Investment purchases | -15.79 Million | - | - | -1.41 Million | - | -28.38 Million |
| Sales/Maturities of investments | - | 1.81 Million | 11.56 Million | 4.46 Million | 21.09 Million | - |
| Other Investing Activities | -15.8 Million | 1.81 Million | 16.69 Million | 23.91 Million | 39.15 Million | 71.33 Million |
| Financing Cash Flow | -24.29 Million | 23.75 Million | -22.32 Million | -20.31 Million | -13.81 Million | -20.47 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | -10.17 Million | - | -6.86 Million | -23.86 Million | -6.86 Million | -71.33 Million |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | -14.11 Million | 24.66 Million | -15.45 Million | 3.55 Million | -6.94 Million | 50.86 Million |
| Accounts receivables | -2.21 Million | -149.2 Thousand | 13.26 Thousand | -48.46 Thousand | 208.78 Thousand | 102.91 Thousand |
| Accounts payables | 2.89 Million | -644.54 Thousand | 4.14 Million | 14.9 Million | -846.05 Thousand | 1.74 Million |
| Inventory | 10.09 Million | 44.76 Million | -8.45 Million | -70.17 Million | -47.25 Million | 302.27 Thousand |
| Other working capital | -11.97 Million | -49.55 Million | -65.31 Million | 99.46 Million | -1.15 Million | -75.77 Million |
| Cash at beginning of period | 77.07 Million | 24.9 Million | 40.36 Million | 15.9 Million | 17.65 Million | 6.93 Million |
| Cash at end of period | 23.17 Million | 33.2 Million | 24.9 Million | 40.36 Million | 15.9 Million | 19.2 Million |
| Capital Expenditure | -6032.00 | -190.14 Thousand | -109.04 Thousand | -355.88 Thousand | -288.49 Thousand | -4536.00 |
| Effect of forex changes on cash | -9.73 Million | -3.91 Million | -2.24 Million | 126.4 Thousand | 1.45 Million | -1.67 Million |
| Net cash flow / Change in cash | -53.89 Million | 8.3 Million | -15.46 Million | 24.46 Million | -1.75 Million | 12.26 Million |
| Free Cash Flow | -4.06 Million | -13.36 Million | -19.15 Million | 18.23 Million | -49.64 Million | -8.53 Million |
| Breakdown | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 | 2023 Q2 |
|---|---|---|---|---|---|---|
| Operating Cash Flow | - | - | - | - | - | - |
| Net Income | -4.28 Million | -4 Million | -7.91 Million | -10.13 Million | -1.18 Million | 200.77 Thousand |
| Depreciation & Amortization | 504.74 Thousand | 499.86 Thousand | 417.62 Thousand | 1.72 Million | 126.26 Thousand | -711.77 Thousand |
| Deferred income taxes | - | - | - | - | - | - |
| Stock-based compensation | - | - | - | - | - | - |
| Change in working capital | 3.15 Million | 783.3 Thousand | 10.5 Million | -1.19 Million | -1.95 Million | -12.73 Million |
| Other non-cash items | -1.87 Million | -137.04 Thousand | 2.13 Million | -1.79 Million | 1186.00 | 32.9 Thousand |
| Investing Cash Flow | 4.36 Million | 4.57 Million | -18.19 Million | -15.8 Million | 2.5 Million | -2.38 Million |
| Investments in PPE | -17.31 Thousand | -310.00 | -588.10 | -6032.00 | -1323.00 | -1763.00 |
| Acquisitions | - | - | - | - | - | - |
| Investment purchases | - | - | -15.48 Million | -15.79 Million | - | - |
| Sales/Maturities of investments | 4.38 Million | 4.57 Million | -2.71 Million | - | 2.42 Million | -2.38 Million |
| Other Investing Activities | 4.38 Million | 4.57 Million | -15.88 Million | -15.8 Million | 79.29 Thousand | 3718.00 |
| Financing Cash Flow | - | - | -23.81 Million | -24.29 Million | - | 3.85 Million |
| Debt repayment | - | - | - | - | - | - |
| Dividends payments | - | - | -9.97 Million | -10.17 Million | - | - |
| Common Stock Repurchased | - | - | - | - | - | - |
| Common Stock Issuance | - | - | - | - | - | - |
| Other Financing Activities | - | - | -13.83 Million | -14.11 Million | - | 3.85 Million |
| Accounts receivables | -113.34 Thousand | 843.01 Thousand | -4.17 Million | -2.21 Million | 53.96 Thousand | -93.25 Thousand |
| Accounts payables | -4 Million | -101.04 Thousand | 289.42 Thousand | 2.89 Million | -2.33 Million | 1.18 Million |
| Inventory | 5.1 Million | -396.89 Thousand | 8.75 Million | 10.09 Million | 2.85 Million | 1.78 Million |
| Other working capital | 794.39 Thousand | 438.22 Thousand | 5.63 Million | -11.97 Million | -2.52 Million | -15.61 Million |
| Cash at beginning of period | 24.07 Million | 23.17 Million | 64.14 Million | 77.07 Million | 64.14 Million | 33.53 Million |
| Cash at end of period | 27.71 Million | 24.07 Million | 23.17 Million | 23.17 Million | 64.14 Million | 64.14 Million |
| Capital Expenditure | -17.31 Thousand | -310.00 | -588.10 | -6032.00 | -1323.00 | -1763.00 |
| Effect of forex changes on cash | -103.11 Thousand | -160.56 Thousand | -7.58 Million | -9.73 Million | 509.09 Thousand | -1.52 Million |
| Net cash flow / Change in cash | 3.64 Million | 894.12 Thousand | -40.97 Million | -53.89 Million | -1047.00 | 30.61 Million |
| Free Cash Flow | -639.27 Thousand | -3.51 Million | 9.18 Million | -4.06 Million | -3.01 Million | -13.21 Million |
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