Sunrise Real Estate Group
Cash Flow
Last updated:
Cash flow statement presents a set of outflows and inflows of cash within a company through operating, investing and financing activities. Over the last year, operating activities of Sunrise Real Estate Group generated cash of -$4,058,654, which is more than the previous year. Cash used in financing activities reached the amount of -$24,296,584 last year. Net change in cash is therefore -$53,893,379.
Cash Flow
| 2014 | -28.41M | -335.21K | 28.25M |
|---|---|---|---|
| 2015 | -7.43M | -2.27M | 8.81M |
| 2016 | 23.20M | 7.50M | -23.43M |
| 2017 | -2.76M | 34.99M | -37.44M |
| 2018 | -8.52M | 42.94M | -20.47M |
| 2019 | -49.35M | 59.95M | -13.81M |
| 2020 | 18.59M | 26.06M | -20.31M |
| 2021 | -19.04M | 28.14M | -22.32M |
| 2022 | -13.17M | 1.62M | 23.75M |
| 2023 | -4.05M | -15.80M | -24.29M |
SRRE Cash Flow Statement (2014 – 2023)
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | |
|---|---|---|---|---|---|---|---|---|---|---|
Cash at beginning of period | 77.07M | 24.90M | 40.36M | 15.90M | 17.65M | 6.93M | 8.69M | 943.51K | 1.62M | 2.05M |
Operating activities | ||||||||||
Net income | -10.13M | -9.39M | 46.28M | -4.24M | -4.51M | 46.53M | 62.86M | 27.36M | -6.72M | -5.21M |
| Adjustments to reconcile net income to cash generated by operating activities: | ||||||||||
Depreciation and amortization | 1.72M | 1.77M | 4.28M | 2.54M | 1.67M | 480.02K | 503.79K | 602.00K | 1.02M | 1.06M |
Stock-based compensation expense | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred income tax benefit | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Changes in operating assets and liabilities: | ||||||||||
Accounts receivable, net | -2.21M | -149.20K | 13.26K | -48.46K | 208.78K | 102.91K | 586.53K | 317.77K | -282.67K | -35.07K |
Inventories | 10.09M | 44.76M | -8.45M | -70.17M | -47.25M | 302.27K | 12.56M | -3.46M | 5.64M | 2.62M |
Accounts payable | 2.89M | -644.54K | 4.14M | 14.90M | -846.05K | 1.74M | 1.09M | -4.69M | -2.55M | 4.86M |
Cash generated by operating activities | -4.05M | -13.17M | -19.04M | 18.59M | -49.35M | -8.52M | -2.76M | 23.20M | -7.43M | -28.41M |
Investing activities | ||||||||||
Purchases Of Investments | -15.79M | 0 | 0 | -1.41M | 0 | -28.38M | -22.43M | -1.15M | -370.66K | 0 |
Investments In Property Plant And Equipment | 0 | -190.14K | -109.04K | -355.88K | -288.49K | -4.53K | -15.72K | -81.60K | -189.15K | -83.63K |
Acquisitions Net | 0 | 0 | 0 | -543.41K | 0 | 0 | 0 | 8.99M | 0 | 0 |
Cash generated by investing activities | -15.80M | 1.62M | 28.14M | 26.06M | 59.95M | 42.94M | 34.99M | 7.50M | -2.27M | -335.21K |
Financing activities | ||||||||||
Common Stock Issued | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Payments for dividends | -10.17M | 0 | -6.86M | 0 | -6.86M | 0 | -57.44M | 0 | 0 | 0 |
Repurchases of common stock | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Repayments of term debt | 0 | 0 | 0 | 0 | 0 | 0 | -15.89M | -48.12M | 585.31K | -15.31M |
Cash used in financing activities | -24.29M | 23.75M | -22.32M | -20.31M | -13.81M | -20.47M | -37.44M | -23.43M | 8.81M | 28.25M |
Net Change In Cash | -53.89M | 8.30M | -15.46M | 24.46M | -1.75M | 12.26M | -2.82M | 7.74M | -683.06K | -428.66K |
Cash at end of period | 23.17M | 33.20M | 24.90M | 40.36M | 15.90M | 19.20M | 5.86M | 8.69M | 943.51K | 1.62M |
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