Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from OperationsChange in Account PayablesChange in Accured ExpensesChange in CashChange in ReceivablesChange in TaxesDepreciation & Amortization (CF)Exchange Rate EffectFree Cash FlowNet Cash FlowNet IncomeOther Working Capital Changes
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Income Statement
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Sunrise Real Estate (SRRE) Beginning Cash Balance (2016 - 2018)

Sunrise Real Estate's Beginning Cash Balance history spans 9 years, with the latest figure at -$51467.0 for Q4 2018.

  • For Q4 2018, Beginning Cash Balance fell 100.56% year-over-year to -$51467.0; the TTM value through Sep 2019 reached -$51467.0, down 100.4%, while the annual FY2018 figure was $3.8 million, 58.13% down from the prior year.
  • Beginning Cash Balance for Q4 2018 was -$51467.0 at Sunrise Real Estate, down from -$38221.0 in the prior quarter.
  • Across five years, Beginning Cash Balance topped out at $9.1 million in Q4 2017 and bottomed at -$485536.0 in Q4 2014.
  • The 5-year median for Beginning Cash Balance is $1.1 million (2015), against an average of $1.5 million.
  • The largest annual shift saw Beginning Cash Balance tumbled 149.84% in 2014 before it soared 792.74% in 2016.
  • A 5-year view of Beginning Cash Balance shows it stood at -$485536.0 in 2014, then skyrocketed by 127.61% to $134052.0 in 2015, then surged by 792.74% to $1.2 million in 2016, then surged by 662.29% to $9.1 million in 2017, then plummeted by 100.56% to -$51467.0 in 2018.
  • Per Business Quant, the three most recent readings for SRRE's Beginning Cash Balance are -$51467.0 (Q4 2018), -$38221.0 (Q3 2018), and -$2878.0 (Q2 2018).