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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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Sunrise Real Estate (SRRE) Cash from Financing Activities (2016 - 2023)

Sunrise Real Estate's Cash from Financing Activities history spans 14 years, with the latest figure at -$3.9 million for Q1 2023.

  • For Q1 2023, Cash from Financing Activities fell 145.37% year-over-year to -$3.9 million; the TTM value through Mar 2023 reached $11.4 million, up 267.34%, while the annual FY2023 figure was -$24.3 million, 202.26% down from the prior year.
  • Cash from Financing Activities for Q1 2023 was -$3.9 million at Sunrise Real Estate, down from $4.2 million in the prior quarter.
  • Across five years, Cash from Financing Activities topped out at $35.3 million in Q2 2021 and bottomed at -$46.8 million in Q3 2021.
  • The 5-year median for Cash from Financing Activities is -$3.4 million (2019), against an average of -$2.2 million.
  • The largest YoY upside for Cash from Financing Activities was 674.38% in 2020 against a maximum downside of 10036.5% in 2020.
  • A 5-year view of Cash from Financing Activities shows it stood at -$3.4 million in 2019, then soared by 674.38% to $19.3 million in 2020, then crashed by 68.61% to $6.1 million in 2021, then crashed by 31.24% to $4.2 million in 2022, then plummeted by 192.55% to -$3.9 million in 2023.
  • Per Business Quant, the three most recent readings for SRRE's Cash from Financing Activities are -$3.9 million (Q1 2023), $4.2 million (Q4 2022), and $4.5 million (Q3 2022).