Sunrise Real Estate Group Inc (SRRE)
0.19
0.00 (0.00%)
USD |
OTCM |
May 24, 16:00
Sunrise Real Estate Group Cash from Operations (Quarterly): -3.011M for Sept. 30, 2023
Cash from Operations (Quarterly) Chart
Historical Cash from Operations (Quarterly) Data
| Date | Value |
|---|---|
| September 30, 2023 | -3.011M |
| June 30, 2023 | -13.21M |
| March 31, 2023 | 2.661M |
| December 31, 2022 | -10.77M |
| September 30, 2022 | 21.89M |
| June 30, 2022 | -8.250M |
| March 31, 2022 | -16.04M |
| December 31, 2021 | 0.1944M |
| September 30, 2021 | 31.85M |
| June 30, 2021 | -46.56M |
| March 31, 2021 | -4.524M |
| December 31, 2020 | -41.38M |
| September 30, 2020 | 12.14M |
| June 30, 2020 | 37.44M |
| March 31, 2020 | 10.41M |
| December 31, 2019 | 0.1897M |
| September 30, 2019 | -2.653M |
| June 30, 2019 | -48.81M |
| March 31, 2019 | 1.916M |
| December 31, 2018 | -1.481M |
| September 30, 2018 | -2.320M |
| June 30, 2018 | -0.1906M |
| March 31, 2018 | -4.538M |
| December 31, 2017 | -4.027M |
| September 30, 2017 | -5.943M |
| Date | Value |
|---|---|
| June 30, 2017 | -0.5697M |
| March 31, 2017 | 7.774M |
| December 31, 2016 | 4.400M |
| September 30, 2016 | 12.78M |
| June 30, 2016 | 6.773M |
| March 31, 2016 | -0.7513M |
| December 31, 2015 | 1.683M |
| September 30, 2015 | -2.161M |
| June 30, 2015 | -3.605M |
| March 31, 2015 | -3.351M |
| December 31, 2014 | -8.937M |
| September 30, 2014 | -8.481M |
| June 30, 2014 | -2.840M |
| March 31, 2014 | -8.161M |
| December 31, 2013 | 2.414M |
| September 30, 2013 | -4.483M |
| June 30, 2013 | -1.182M |
| March 31, 2013 | -4.833M |
| December 31, 2012 | 3.816M |
| September 30, 2012 | -5.662M |
| June 30, 2012 | -2.948M |
| March 31, 2012 | -8.821M |
| December 31, 2011 | -3.362M |
| September 30, 2011 | -1.117M |
| June 30, 2011 | 0.6414M |
Cash From Operations Definition
Cash flow from operations is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall operating activities of the company. A few examples of operating activities include change in receivables, change in inventories, and changes in current assets.
Cash from Operations (Quarterly) Range, Past 5 Years
-48.81M
Minimum
Jun 2019
37.44M
Maximum
Jun 2020
-4.359M
Average
-2.832M
Median
Cash from Operations (Quarterly) Benchmarks
| Wetouch Technology Inc | 3.716M |
| Comstock Holding Co Inc | -2.241M |
| New England Realty Associates LP | 6.124M |
| Diversified Healthcare Trust | 28.60M |
| Star Holdings | -14.23M |
Cash from Operations (Quarterly) Related Metrics
| Cash from Investing (Quarterly) | 2.501M |
| Free Cash Flow | -24.34M |
| Free Cash Flow Per Share (Quarterly) | -0.0439 |
| Free Cash Flow to Equity (Quarterly) | -3.022M |
| Free Cash Flow to Firm (Quarterly) | -2.888M |
| Free Cash Flow Yield | -186.5% |