Sunrise Real Estate Group Inc (SRRE)
0.20
-0.01
(-5.21%)
USD |
OTCM |
Jun 28, 12:48
Sunrise Real Estate Group Cash from Financing (Quarterly): -24.30M for Dec. 31, 2023
Cash from Financing (Quarterly) Chart
Historical Cash from Financing (Quarterly) Data
| Date | Value |
|---|---|
| December 31, 2023 | -24.30M |
| September 30, 2023 | 0.00 |
| June 30, 2023 | 3.860M |
| March 31, 2023 | -3.860M |
| December 31, 2022 | 23.76M |
| September 30, 2022 | 0.00 |
| June 30, 2022 | -8.507M |
| March 31, 2022 | 8.507M |
| December 31, 2021 | 6.065M |
| September 30, 2021 | -46.77M |
| June 30, 2021 | 35.30M |
| March 31, 2021 | -16.92M |
| December 31, 2020 | 19.32M |
| September 30, 2020 | -9.382M |
| June 30, 2020 | -22.79M |
| March 31, 2020 | -7.474M |
| December 31, 2019 | -3.364M |
| September 30, 2019 | -3.771M |
| June 30, 2019 | -0.2248M |
| March 31, 2019 | -6.454M |
| December 31, 2018 | -31.84M |
| September 30, 2018 | -0.4864M |
| June 30, 2018 | 2.245M |
| March 31, 2018 | 8.054M |
| December 31, 2017 | -46.43M |
| Date | Value |
|---|---|
| September 30, 2017 | 17.26M |
| June 30, 2017 | 0.9774M |
| March 31, 2017 | -8.530M |
| December 31, 2016 | -7.459M |
| September 30, 2016 | -8.585M |
| June 30, 2016 | -5.128M |
| March 31, 2016 | -2.264M |
| December 31, 2015 | -0.4304M |
| September 30, 2015 | 2.374M |
| June 30, 2015 | 2.161M |
| March 31, 2015 | 4.710M |
| December 31, 2014 | 6.697M |
| September 30, 2014 | 11.80M |
| June 30, 2014 | 1.838M |
| March 31, 2014 | 7.920M |
| December 31, 2013 | -1.832M |
| September 30, 2013 | -0.7854M |
| June 30, 2013 | 9.202M |
| March 31, 2013 | 4.547M |
| December 31, 2012 | 1.849M |
| September 30, 2012 | 9.531M |
| June 30, 2012 | 1.613M |
| March 31, 2012 | 11.49M |
| December 31, 2011 | 3.099M |
| September 30, 2011 | 0.2844M |
Cash From Financing Definition
Cash flow from financing is a major line item of the statement of cash flows. This metric tracks the movement of cash flows for the overall financing activities of the company. A few examples of financing activities include common stock issuance, total dividends paid, and net debt issuance.
Cash from Financing (Quarterly) Range, Past 5 Years
-46.77M
Minimum
Sep 2021
35.30M
Maximum
Jun 2021
-2.660M
Average
-3.364M
Median
Dec 2019
Cash from Financing (Quarterly) Benchmarks
| Wetouch Technology Inc | 7.506M |
| Comstock Holding Co Inc | -0.444M |
| New England Realty Associates LP | -7.987M |
| Diversified Healthcare Trust | -8.561M |
| Star Holdings | 0.00 |
Cash from Financing (Quarterly) Related Metrics
| Cash from Operations (Quarterly) | 9.504M |
| Cash from Investing (Quarterly) | -18.60M |
| Free Cash Flow | -4.065M |
| Free Cash Flow Per Share (Quarterly) | 0.1384 |
| Free Cash Flow to Equity (Quarterly) | 9.485M |
| Free Cash Flow to Firm (Quarterly) | 10.96M |
| Free Cash Flow Yield | -29.59% |