Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
Growth Metrics
Income Statement
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Sunrise Real Estate (SRRE) Beginning Cash Balance (2016 - 2018)

Sunrise Real Estate (SRRE) has disclosed Beginning Cash Balance for 9 consecutive years, with -$51467.0 as the latest value 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 was -$51467.0 for Q4 2018 at Sunrise Real Estate, down from -$38221.0 in the prior quarter.
  • The five-year high for Beginning Cash Balance was $9.1 million in Q4 2017, with the low at -$485536.0 in Q4 2014.
  • Historically, Beginning Cash Balance has averaged $1.5 million across 5 years, with a median of $1.1 million in 2015.
  • The largest annual shift saw Beginning Cash Balance tumbled 149.84% in 2014 before it soared 792.74% in 2016.
  • Over 5 years, Beginning Cash Balance stood at -$485536.0 in 2014, then soared by 127.61% to $134052.0 in 2015, then skyrocketed by 792.74% to $1.2 million in 2016, then skyrocketed by 662.29% to $9.1 million in 2017, then crashed by 100.56% to -$51467.0 in 2018.
  • Per Business Quant database, its latest 3 readings for Beginning Cash Balance were -$51467.0 in Q4 2018, -$38221.0 in Q3 2018, and -$2878.0 in Q2 2018.