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
Growth Metrics
Income Statement
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Ratios

Sunrise Real Estate (SRRE) Beginning Cash Balance (2016 - 2018)

Historic Beginning Cash Balance for Sunrise Real Estate (SRRE) over the last 10 years, with Q4 2018 value amounting to -$51467.0.

  • Sunrise Real Estate's Beginning Cash Balance fell 10056.42% to -$51467.0 in Q4 2018 from the same period last year, while for Sep 2019 it was -$51467.0, marking a year-over-year decrease of 10039.61%. This contributed to the annual value of $3.8 million for FY2018, which is 5813.2% down from last year.
  • Per Sunrise Real Estate's latest filing, its Beginning Cash Balance stood at -$51467.0 for Q4 2018, which was down 10056.42% from -$38221.0 recorded in Q3 2018.
  • Sunrise Real Estate's 5-year Beginning Cash Balance high stood at $9.1 million for Q4 2017, and its period low was -$485536.0 during Q4 2014.
  • Moreover, its 5-year median value for Beginning Cash Balance was $1.1 million (2015), whereas its average is $1.5 million.
  • As far as peak fluctuations go, Sunrise Real Estate's Beginning Cash Balance crashed by 14983.57% in 2014, and later surged by 79274.01% in 2016.
  • Over the past 5 years, Sunrise Real Estate's Beginning Cash Balance (Quarter) 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 surged by 662.29% to $9.1 million in 2017, then crashed by 100.56% to -$51467.0 in 2018.
  • Its Beginning Cash Balance stands at -$51467.0 for Q4 2018, versus -$38221.0 for Q3 2018 and -$2878.0 for Q2 2018.