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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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Sunrise Real Estate (SRRE) Cash from Operations (2016 - 2025)

Sunrise Real Estate's Cash from Operations history spans 16 years, with the latest figure at 3912201.0 for Q3 2025.

  • For Q3 2025, Cash from Operations rose 489.58% year-over-year to 3912201.0; the TTM value through Sep 2025 reached 1951875.0, down 144.74%, while the annual FY2024 figure was 4180684.0, 3.01% down from the prior year.
  • Cash from Operations for Q3 2025 was 3912201.0 at Sunrise Real Estate, up from 556122.0 in the prior quarter.
  • Across five years, Cash from Operations topped out at 31848994.0 in Q3 2021 and bottomed at 46562271.0 in Q2 2021.
  • The 5-year median for Cash from Operations is 1004218.0 (2024), against an average of 2282626.42.
  • The largest annual shift saw Cash from Operations tumbled 5639.55% in 2022 before it surged 489.58% in 2025.
  • A 5-year view of Cash from Operations shows it stood at 194448.0 in 2021, then crashed by 5639.55% to 10771549.0 in 2022, then soared by 188.24% to 9504362.0 in 2023, then crashed by 89.89% to 961009.0 in 2024, then skyrocketed by 307.09% to 3912201.0 in 2025.
  • Per Business Quant, the three most recent readings for SRRE's Cash from Operations are 3912201.0 (Q3 2025), 556122.0 (Q2 2025), and 7381207.0 (Q1 2025).