Sunrise Real Estate Group Inc (SRRE)
0.19
0.00 (0.00%)
USD |
OTCM |
May 17, 16:00
Sunrise Real Estate Group Cash from Operations (TTM): -24.33M for Sept. 30, 2023
Cash from Operations (TTM) Chart
Historical Cash from Operations (TTM) Data
| Date | Value |
|---|---|
| September 30, 2023 | -24.33M |
| June 30, 2023 | 0.5639M |
| March 31, 2023 | 5.526M |
| December 31, 2022 | -13.17M |
| September 30, 2022 | -2.209M |
| June 30, 2022 | 7.753M |
| March 31, 2022 | -30.56M |
| December 31, 2021 | -19.04M |
| September 30, 2021 | -60.62M |
| June 30, 2021 | -80.34M |
| March 31, 2021 | 3.662M |
| December 31, 2020 | 18.59M |
| September 30, 2020 | 60.17M |
| June 30, 2020 | 45.38M |
| March 31, 2020 | -40.86M |
| December 31, 2019 | -49.35M |
| September 30, 2019 | -51.02M |
| June 30, 2019 | -50.69M |
| March 31, 2019 | -2.075M |
| December 31, 2018 | -8.530M |
| September 30, 2018 | -11.08M |
| June 30, 2018 | -14.70M |
| March 31, 2018 | -15.08M |
| December 31, 2017 | -2.766M |
| September 30, 2017 | 5.662M |
| Date | Value |
|---|---|
| June 30, 2017 | 24.38M |
| March 31, 2017 | 31.73M |
| December 31, 2016 | 23.20M |
| September 30, 2016 | 20.48M |
| June 30, 2016 | 5.544M |
| March 31, 2016 | -4.834M |
| December 31, 2015 | -7.434M |
| September 30, 2015 | -18.05M |
| June 30, 2015 | -24.37M |
| March 31, 2015 | -23.61M |
| December 31, 2014 | -28.42M |
| September 30, 2014 | -17.07M |
| June 30, 2014 | -13.07M |
| March 31, 2014 | -11.41M |
| December 31, 2013 | -8.083M |
| September 30, 2013 | -6.681M |
| June 30, 2013 | -7.860M |
| March 31, 2013 | -9.627M |
| December 31, 2012 | -13.61M |
| September 30, 2012 | -20.79M |
| June 30, 2012 | -16.25M |
| March 31, 2012 | -12.66M |
| December 31, 2011 | -4.566M |
| September 30, 2011 | -1.510M |
| June 30, 2011 | 0.1217M |
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 (TTM) Range, Past 5 Years
-80.34M
Minimum
Jun 2021
60.17M
Maximum
Sep 2020
-15.59M
Average
-16.11M
Median
Cash from Operations (TTM) Benchmarks
| Wetouch Technology Inc | 12.72M |
| Comstock Holding Co Inc | 9.328M |
| New England Realty Associates LP | 28.64M |
| Diversified Healthcare Trust | 33.04M |
| Star Holdings | -32.40M |