Balance Sheet
Cash Flow Statement
Cash from Investing ActivitiesCash from Investing ActivitiesCash from OperationsCash from OperationsChange in Account PayablesChange in Account PayablesChange in Accured ExpensesChange in Accured ExpensesChange in CashChange in ReceivablesChange in ReceivablesChange in TaxesChange in TaxesDepreciation & Amortization (CF)Depreciation & Amortization (CF)Exchange Rate EffectExchange Rate EffectFree Cash FlowFree Cash FlowGains from Investment SecuritiesGains from Investment SecuritiesNet Cash FlowNet Cash FlowNet IncomeOther Working Capital ChangesOther Working Capital Changes
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Income Statement
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Sunrise Real Estate (SRRE) Net Cash Flow (2016 - 2025)

Sunrise Real Estate (SRRE) has disclosed Net Cash Flow for 16 consecutive years, with -$1.7 million as the latest value for Q4 2025.

  • For Q4 2025, Net Cash Flow rose 58.3% year-over-year to -$1.7 million; the TTM value through Dec 2025 reached -$5.7 million, down 178.79%, while the annual FY2025 figure was -$5.7 million, 178.79% down from the prior year.
  • Net Cash Flow was -$1.7 million for Q4 2025 at Sunrise Real Estate, down from $254468.0 in the prior quarter.
  • The five-year high for Net Cash Flow was $23.5 million in Q4 2022, with the low at -$21.6 million in Q1 2021.
  • Historically, Net Cash Flow has averaged -$1.6 million across 5 years, with a median of -$873403.5 in 2022.
  • The largest annual shift saw Net Cash Flow soared 219.76% in 2022 before it crashed 1681.93% in 2023.
  • Over 5 years, Net Cash Flow stood at $7.4 million in 2021, then soared by 219.76% to $23.5 million in 2022, then crashed by 138.63% to -$9.1 million in 2023, then surged by 54.45% to -$4.1 million in 2024, then soared by 58.3% to -$1.7 million in 2025.
  • Per Business Quant database, its latest 3 readings for Net Cash Flow were -$1.7 million in Q4 2025, $254468.0 in Q3 2025, and -$871579.0 in Q2 2025.