SRRE — Sunrise Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- $8.24m
- -$54.03m
- $13.28m
Annual cashflow statement for Sunrise Real Estate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2021 December 31st | 2022 December 31st | 2023 December 31st | 2024 December 31st | 2025 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | 46.3 | -9.4 | -26.3 | -18.3 | -21.4 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | -5.13 | 0.028 | 21.7 | 11.4 | 16.3 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -64.6 | -6.39 | -1.19 | 0.834 | -12.6 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -19 | -13.2 | -4.06 | -4.18 | -15.9 |
| Capital Expenditures | -0.109 | -0.19 | -0.006 | -0.019 | — |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 28.3 | 1.82 | -15.8 | 2.17 | 10.3 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 28.1 | 1.63 | -15.8 | 2.15 | 10.3 |
| Financing Cash Flow Items | -15.5 | 23.8 | -14.1 | — | — |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -22.3 | 23.8 | -24.3 | — | — |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -15.5 | 8.3 | -53.9 | -2.11 | -4.2 |