US Stock MarketDetailed Quotes

SRRE SUNRISE REAL ESTATE GROUP INC

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  • 0.250
  • 0.0000.00%
15min DelayClose Oct 30 16:00 ET
17.17MMarket Cap-1.32P/E (TTM)

SUNRISE REAL ESTATE GROUP INC Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
66.65%-1M
95.29%-621.96K
-232.12%-3.52M
69.19%-4.06M
188.24%9.5M
-113.76%-3.01M
-60.15%-13.21M
116.59%2.66M
30.81%-13.17M
-5,639.55%-10.77M
Net income from continuing operations
376.53%3.27M
-2,234.22%-4.29M
-154.25%-4.8M
-179.50%-26.26M
-262.05%-23.39M
-225.81%-1.18M
-76.90%200.78K
45.15%-1.89M
-120.30%-9.4M
-139.52%-6.46M
Operating gains losses
----
----
----
23.44%34.02K
99.42%-68
-94.75%1.19K
----
----
259.50%27.56K
-100.03%-11.7K
Depreciation and amortization
108.57%263.34K
170.91%504.75K
-73.57%499.87K
-3.15%1.72M
-5.33%417.62K
-75.61%126.26K
-303.37%-711.77K
301.62%1.89M
-58.43%1.78M
-6.95%441.11K
Change In working capital
-138.73%-4.67M
124.80%3.16M
-70.52%783.3K
78.65%-1.19M
328.69%10.84M
-109.01%-1.96M
-34.49%-12.73M
120.30%2.66M
91.98%-5.59M
90.60%-4.74M
-Change in receivables
-90.16%320.9K
150.91%1.14M
-11.94%856.46K
-106.78%-2.21M
-372.72%-4.21M
-89.35%3.26M
-299.06%-2.23M
252.56%972.54K
174.87%32.65M
105.75%1.54M
-Change in inventory
-5.21%2.71M
186.05%5.1M
88.55%-396.9K
-77.44%10.1M
222.14%8.92M
-81.63%2.86M
-93.81%1.78M
-45.25%-3.47M
629.44%44.76M
-86.94%2.77M
-Change in payables and accrued expense
53.52%-1.08M
-462.62%-3.88M
-128.52%-808.62K
255.74%1.82M
-62.63%225.86K
-362.00%-2.31M
147.27%1.07M
186.31%2.84M
-134.24%-1.17M
119.84%604.33K
-Change in other working capital
-14.97%-6.62M
105.95%794.39K
-51.06%1.13M
86.69%-10.89M
161.18%5.91M
75.97%-5.76M
64.05%-13.35M
120.93%2.31M
-290.50%-81.84M
76.85%-9.66M
Cash from discontinued investing activities
Operating cash flow
66.65%-1M
95.29%-621.96K
-232.12%-3.52M
69.19%-4.06M
188.24%9.5M
-113.76%-3.01M
-60.15%-13.21M
116.59%2.66M
30.81%-13.17M
-5,639.55%-10.77M
Investing cash flow
Cash flow from continuing investing activities
-167.20%-1.68M
283.17%4.37M
71.00%4.57M
-1,071.88%-15.8M
-161.71%-18.6M
109.15%2.5M
-403.48%-2.38M
237.65%2.67M
-94.22%1.63M
2,642.21%30.13M
Net PPE purchase and sale
100.08%1
-882.13%-17.32K
87.09%-310
96.83%-6.03K
-121.63%-545
98.77%-1.32K
-102.35%-1.76K
98.50%-2.4K
-74.37%-190.15K
103.16%2.52K
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
-167.16%-1.68M
284.03%4.38M
70.86%4.57M
-969.81%-15.8M
-161.72%-18.59M
109.19%2.5M
-435.21%-2.38M
250.15%2.67M
-84.30%1.82M
3,261.73%30.13M
Cash from discontinued investing activities
Investing cash flow
-167.20%-1.68M
283.17%4.37M
71.00%4.57M
-1,071.88%-15.8M
-161.71%-18.6M
109.15%2.5M
-403.48%-2.38M
237.65%2.67M
-94.22%1.63M
2,642.21%30.13M
Financing cash flow
Cash flow from continuing financing activities
0
0
0
-202.26%-24.3M
-202.26%-24.3M
0
145.37%3.86M
-145.37%-3.86M
206.41%23.76M
291.71%23.76M
Cash dividends paid
----
----
----
---10.18M
---10.18M
----
----
----
--0
--0
Net other financing activities
----
----
----
-159.43%-14.12M
----
----
----
-145.37%-3.86M
253.69%23.76M
----
Cash from discontinued financing activities
Financing cash flow
--0
--0
--0
-202.26%-24.3M
-202.26%-24.3M
--0
145.37%3.86M
-145.37%-3.86M
206.41%23.76M
291.71%23.76M
Net cash flow
Beginning cash position
-56.80%27.71M
-28.22%24.07M
-30.19%23.18M
209.51%77.07M
10.68%64.15M
-5.75%64.15M
109.68%33.54M
33.33%33.2M
-38.32%24.9M
236.02%57.96M
Current changes in cash
-426.33%-2.68M
131.90%3.74M
-28.44%1.05M
-461.66%-44.16M
-177.43%-33.39M
90.66%-510.14K
26.52%-11.74M
115.55%1.47M
192.34%12.21M
485.96%43.12M
Effect of exchange rate changes
21.33%617.68K
93.22%-103.11K
85.90%-160.56K
-148.94%-9.73M
-247.71%-7.58M
110.98%509.09K
69.42%-1.52M
-300.26%-1.14M
-74.18%-3.91M
1,649.16%5.13M
End cash Position
-60.02%25.65M
-56.80%27.71M
-28.22%24.07M
-30.19%23.18M
-30.19%23.18M
10.68%64.15M
-5.75%64.15M
109.68%33.54M
33.33%33.2M
33.33%33.2M
Free cash flow
66.67%-1M
95.16%-639.27K
-232.25%-3.52M
69.59%-4.06M
188.25%9.5M
-113.83%-3.01M
-61.63%-13.21M
116.41%2.66M
30.22%-13.37M
-9,488.87%-10.77M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Audit Opinions
--
--
--
Unqualified Opinion
--
--
--
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Unqualified Opinion with Explanatory Notes
--
(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 66.65%-1M95.29%-621.96K-232.12%-3.52M69.19%-4.06M188.24%9.5M-113.76%-3.01M-60.15%-13.21M116.59%2.66M30.81%-13.17M-5,639.55%-10.77M
Net income from continuing operations 376.53%3.27M-2,234.22%-4.29M-154.25%-4.8M-179.50%-26.26M-262.05%-23.39M-225.81%-1.18M-76.90%200.78K45.15%-1.89M-120.30%-9.4M-139.52%-6.46M
Operating gains losses ------------23.44%34.02K99.42%-68-94.75%1.19K--------259.50%27.56K-100.03%-11.7K
Depreciation and amortization 108.57%263.34K170.91%504.75K-73.57%499.87K-3.15%1.72M-5.33%417.62K-75.61%126.26K-303.37%-711.77K301.62%1.89M-58.43%1.78M-6.95%441.11K
Change In working capital -138.73%-4.67M124.80%3.16M-70.52%783.3K78.65%-1.19M328.69%10.84M-109.01%-1.96M-34.49%-12.73M120.30%2.66M91.98%-5.59M90.60%-4.74M
-Change in receivables -90.16%320.9K150.91%1.14M-11.94%856.46K-106.78%-2.21M-372.72%-4.21M-89.35%3.26M-299.06%-2.23M252.56%972.54K174.87%32.65M105.75%1.54M
-Change in inventory -5.21%2.71M186.05%5.1M88.55%-396.9K-77.44%10.1M222.14%8.92M-81.63%2.86M-93.81%1.78M-45.25%-3.47M629.44%44.76M-86.94%2.77M
-Change in payables and accrued expense 53.52%-1.08M-462.62%-3.88M-128.52%-808.62K255.74%1.82M-62.63%225.86K-362.00%-2.31M147.27%1.07M186.31%2.84M-134.24%-1.17M119.84%604.33K
-Change in other working capital -14.97%-6.62M105.95%794.39K-51.06%1.13M86.69%-10.89M161.18%5.91M75.97%-5.76M64.05%-13.35M120.93%2.31M-290.50%-81.84M76.85%-9.66M
Cash from discontinued investing activities
Operating cash flow 66.65%-1M95.29%-621.96K-232.12%-3.52M69.19%-4.06M188.24%9.5M-113.76%-3.01M-60.15%-13.21M116.59%2.66M30.81%-13.17M-5,639.55%-10.77M
Investing cash flow
Cash flow from continuing investing activities -167.20%-1.68M283.17%4.37M71.00%4.57M-1,071.88%-15.8M-161.71%-18.6M109.15%2.5M-403.48%-2.38M237.65%2.67M-94.22%1.63M2,642.21%30.13M
Net PPE purchase and sale 100.08%1-882.13%-17.32K87.09%-31096.83%-6.03K-121.63%-54598.77%-1.32K-102.35%-1.76K98.50%-2.4K-74.37%-190.15K103.16%2.52K
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale -167.16%-1.68M284.03%4.38M70.86%4.57M-969.81%-15.8M-161.72%-18.59M109.19%2.5M-435.21%-2.38M250.15%2.67M-84.30%1.82M3,261.73%30.13M
Cash from discontinued investing activities
Investing cash flow -167.20%-1.68M283.17%4.37M71.00%4.57M-1,071.88%-15.8M-161.71%-18.6M109.15%2.5M-403.48%-2.38M237.65%2.67M-94.22%1.63M2,642.21%30.13M
Financing cash flow
Cash flow from continuing financing activities 000-202.26%-24.3M-202.26%-24.3M0145.37%3.86M-145.37%-3.86M206.41%23.76M291.71%23.76M
Cash dividends paid ---------------10.18M---10.18M--------------0--0
Net other financing activities -------------159.43%-14.12M-------------145.37%-3.86M253.69%23.76M----
Cash from discontinued financing activities
Financing cash flow --0--0--0-202.26%-24.3M-202.26%-24.3M--0145.37%3.86M-145.37%-3.86M206.41%23.76M291.71%23.76M
Net cash flow
Beginning cash position -56.80%27.71M-28.22%24.07M-30.19%23.18M209.51%77.07M10.68%64.15M-5.75%64.15M109.68%33.54M33.33%33.2M-38.32%24.9M236.02%57.96M
Current changes in cash -426.33%-2.68M131.90%3.74M-28.44%1.05M-461.66%-44.16M-177.43%-33.39M90.66%-510.14K26.52%-11.74M115.55%1.47M192.34%12.21M485.96%43.12M
Effect of exchange rate changes 21.33%617.68K93.22%-103.11K85.90%-160.56K-148.94%-9.73M-247.71%-7.58M110.98%509.09K69.42%-1.52M-300.26%-1.14M-74.18%-3.91M1,649.16%5.13M
End cash Position -60.02%25.65M-56.80%27.71M-28.22%24.07M-30.19%23.18M-30.19%23.18M10.68%64.15M-5.75%64.15M109.68%33.54M33.33%33.2M33.33%33.2M
Free cash flow 66.67%-1M95.16%-639.27K-232.25%-3.52M69.59%-4.06M188.25%9.5M-113.83%-3.01M-61.63%-13.21M116.41%2.66M30.22%-13.37M-9,488.87%-10.77M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--
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