Balance Sheet
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) Net Cash Flow (2016 - 2025)

Historic Net Cash Flow for Sunrise Real Estate (SRRE) over the last 17 years, with Q3 2025 value amounting to $254468.0.

  • Sunrise Real Estate's Net Cash Flow rose 10947.75% to $254468.0 in Q3 2025 from the same period last year, while for Sep 2025 it was -$8.1 million, marking a year-over-year decrease of 1561.07%. This contributed to the annual value of -$2.0 million for FY2024, which is 9540.94% up from last year.
  • As of Q3 2025, Sunrise Real Estate's Net Cash Flow stood at $254468.0, which was up 10947.75% from -$871579.0 recorded in Q2 2025.
  • In the past 5 years, Sunrise Real Estate's Net Cash Flow ranged from a high of $23.5 million in Q4 2022 and a low of -$21.6 million during Q1 2021
  • Moreover, its 5-year median value for Net Cash Flow was -$871579.0 (2025), whereas its average is -$1.6 million.
  • Its Net Cash Flow has fluctuated over the past 5 years, first surged by 21975.91% in 2022, then crashed by 168193.5% in 2023.
  • Over the past 5 years, Sunrise Real Estate's Net Cash Flow (Quarter) stood at $7.4 million in 2021, then skyrocketed by 219.76% to $23.5 million in 2022, then crashed by 138.63% to -$9.1 million in 2023, then soared by 54.45% to -$4.1 million in 2024, then soared by 106.14% to $254468.0 in 2025.
  • Its last three reported values are $254468.0 in Q3 2025, -$871579.0 for Q2 2025, and -$3.3 million during Q1 2025.