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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) Change in Cash (2016 - 2025)

Historic Change in Cash for Sunrise Real Estate (SRRE) over the last 17 years, with Q3 2025 value amounting to $276484.0.

  • Sunrise Real Estate's Change in Cash rose 11337.41% to $276484.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.4 million, marking a year-over-year increase of 7815.64%. This contributed to the annual value of -$2.1 million for FY2024, which is 9608.66% up from last year.
  • As of Q3 2025, Sunrise Real Estate's Change in Cash stood at $276484.0, which was up 11337.41% from -$378337.0 recorded in Q2 2025.
  • Sunrise Real Estate's 5-year Change in Cash high stood at $31.7 million for Q4 2022, and its period low was -$41.0 million during Q4 2023.
  • Moreover, its 5-year median value for Change in Cash was -$592336.0 (2021), whereas its average is -$4.4 million.
  • In the last 5 years, Sunrise Real Estate's Change in Cash soared by 31363.28% in 2022 and then plummeted by 19735014.33% in 2024.
  • Over the past 5 years, Sunrise Real Estate's Change in Cash (Quarter) stood at $7.7 million in 2021, then soared by 313.63% to $31.7 million in 2022, then plummeted by 229.44% to -$41.0 million in 2023, then skyrocketed by 88.83% to -$4.6 million in 2024, then surged by 106.04% to $276484.0 in 2025.
  • Its Change in Cash was $276484.0 in Q3 2025, compared to -$378337.0 in Q2 2025 and -$3.7 million in Q1 2025.