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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 Operations (2016 - 2025)

Historic Cash from Operations for Sunrise Real Estate (SRRE) over the last 17 years, with Q3 2025 value amounting to $3.9 million.

  • Sunrise Real Estate's Cash from Operations rose 48957.69% to $3.9 million in Q3 2025 from the same period last year, while for Sep 2025 it was -$2.0 million, marking a year-over-year decrease of 14474.04%. This contributed to the annual value of -$4.2 million for FY2024, which is 300.67% down from last year.
  • As of Q3 2025, Sunrise Real Estate's Cash from Operations stood at $3.9 million, which was up 48957.69% from $556122.0 recorded in Q2 2025.
  • Over the past 5 years, Sunrise Real Estate's Cash from Operations peaked at $31.8 million during Q3 2021, and registered a low of -$46.6 million during Q2 2021.
  • For the 5-year period, Sunrise Real Estate's Cash from Operations averaged around -$2.3 million, with its median value being -$1.0 million (2024).
  • Per our database at Business Quant, Sunrise Real Estate's Cash from Operations crashed by 563955.25% in 2022 and then surged by 48957.69% in 2025.
  • Quarter analysis of 5 years shows Sunrise Real Estate's Cash from Operations stood at $194448.0 in 2021, then plummeted by 5639.55% to -$10.8 million in 2022, then soared by 188.24% to $9.5 million in 2023, then plummeted by 89.89% to $961009.0 in 2024, then soared by 307.09% to $3.9 million in 2025.
  • Its last three reported values are $3.9 million in Q3 2025, $556122.0 for Q2 2025, and -$7.4 million during Q1 2025.