Growth Metrics

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

Sunrise Real Estate (SRRE) has disclosed Cash from Financing Activities for 14 consecutive years, with -$3.9 million as the latest value 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 was -$3.9 million for Q1 2023 at Sunrise Real Estate, down from $4.2 million in the prior quarter.
  • The five-year high for Cash from Financing Activities was $35.3 million in Q2 2021, with the low at -$46.8 million in Q3 2021.
  • Historically, Cash from Financing Activities has averaged -$2.2 million across 5 years, with a median of -$3.4 million in 2019.
  • Biggest YoY gain for Cash from Financing Activities was 674.38% in 2020; the steepest drop was 10036.5% in 2020.
  • Over 5 years, Cash from Financing Activities stood at -$3.4 million in 2019, then surged by 674.38% to $19.3 million in 2020, then tumbled by 68.61% to $6.1 million in 2021, then tumbled by 31.24% to $4.2 million in 2022, then crashed by 192.55% to -$3.9 million in 2023.
  • Per Business Quant database, its latest 3 readings for Cash from Financing Activities were -$3.9 million in Q1 2023, $4.2 million in Q4 2022, and $4.5 million in Q3 2022.