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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Accumulated Depreciation & AmortizationAccumulated Depreciation & AmortizationCost of RevenueEBIATGross ProfitOther Gross PP&E AdjustmentsOther Gross PP&E AdjustmentsProperty, Plant & Equipment (Gross)Property, Plant & Equipment (Gross)Receivables - NetReceivables - OtherShares OutstandingShares Outstanding
Ratios

Sunrise Real Estate (SRRE) Short-Term Debt issuances (2016 - 2017)

Sunrise Real Estate's Short-Term Debt issuances history spans 6 years, with the latest figure at -$1324.0 for Q4 2017.

  • On a quarterly basis, Short-Term Debt issuances rose 99.94% to -$1324.0 in Q4 2017 year-over-year; TTM through Sep 2018 was -$1324.0, a 99.95% increase, with the full-year FY2017 number at -$180113.0, up 97.8% from a year prior.
  • Short-Term Debt issuances hit -$1324.0 in Q4 2017 for Sunrise Real Estate, up from -$23648.0 in the prior quarter.
  • Over the last five years, Short-Term Debt issuances for SRRE hit a ceiling of $89331.0 in Q4 2013 and a floor of -$10.6 million in Q4 2015.
  • Historically, Short-Term Debt issuances has averaged -$1.8 million across 5 years, with a median of -$901769.0 in 2014.
  • Biggest five-year swings in Short-Term Debt issuances: crashed 2220.73% in 2014 and later surged 99.94% in 2017.
  • Tracing SRRE's Short-Term Debt issuances over 5 years: stood at $89331.0 in 2013, then crashed by 2220.73% to -$1.9 million in 2014, then plummeted by 458.6% to -$10.6 million in 2015, then soared by 78.69% to -$2.3 million in 2016, then surged by 99.94% to -$1324.0 in 2017.
  • Business Quant data shows Short-Term Debt issuances for SRRE at -$1324.0 in Q4 2017, -$23648.0 in Q3 2017, and -$133331.0 in Q2 2017.