Sunrise Real Estate Group Inc (SRRE)
0.20
-0.01
(-5.21%)
USD |
OTCM |
Jun 28, 12:48
Sunrise Real Estate Group Free Cash Flow: -4.065M for Dec. 31, 2023
Free Cash Flow Chart
Historical Free Cash Flow Data
| Date | Value |
|---|---|
| December 31, 2023 | -4.065M |
| September 30, 2023 | -24.34M |
| June 30, 2023 | 0.4548M |
| March 31, 2023 | 5.494M |
| December 31, 2022 | -13.37M |
| September 30, 2022 | -2.481M |
| June 30, 2022 | 7.588M |
| March 31, 2022 | -30.83M |
| December 31, 2021 | -19.15M |
| September 30, 2021 | -60.72M |
| June 30, 2021 | -80.58M |
| March 31, 2021 | 3.324M |
| December 31, 2020 | 18.24M |
| September 30, 2020 | 59.87M |
| June 30, 2020 | 45.23M |
| March 31, 2020 | -41.07M |
| December 31, 2019 | -49.64M |
| September 30, 2019 | -51.30M |
| June 30, 2019 | -50.97M |
| March 31, 2019 | -2.180M |
| December 31, 2018 | -8.534M |
| September 30, 2018 | -11.08M |
| June 30, 2018 | -14.71M |
| March 31, 2018 | -15.07M |
| December 31, 2017 | -2.782M |
| Date | Value |
|---|---|
| September 30, 2017 | 4.496M |
| June 30, 2017 | 24.06M |
| March 31, 2017 | 31.38M |
| December 31, 2016 | 21.97M |
| September 30, 2016 | 20.40M |
| June 30, 2016 | 4.560M |
| March 31, 2016 | -5.821M |
| December 31, 2015 | -7.623M |
| September 30, 2015 | -18.27M |
| June 30, 2015 | -24.56M |
| March 31, 2015 | -23.81M |
| December 31, 2014 | -28.50M |
| September 30, 2014 | -17.17M |
| June 30, 2014 | -13.30M |
| March 31, 2014 | -11.59M |
| December 31, 2013 | -8.306M |
| September 30, 2013 | -10.74M |
| June 30, 2013 | -15.14M |
| March 31, 2013 | -16.92M |
| December 31, 2012 | -20.92M |
| September 30, 2012 | -24.23M |
| June 30, 2012 | -16.31M |
| March 31, 2012 | -12.74M |
| December 31, 2011 | -4.592M |
| September 30, 2011 | -1.558M |
Free Cash Flow Range, Past 5 Years
-80.58M
Minimum
Jun 2021
59.87M
Maximum
Sep 2020
-15.17M
Average
-13.37M
Median
Dec 2022
Free Cash Flow Benchmarks
| Wetouch Technology Inc | 0.679M |
| Comstock Holding Co Inc | 8.994M |
| New England Realty Associates LP | 28.64M |
| Diversified Healthcare Trust | 33.04M |
| Star Holdings | -50.44M |
Free Cash Flow Related Metrics
| Cash from Operations (Quarterly) | 9.504M |
| Cash from Investing (Quarterly) | -18.60M |
| Cash from Financing (Quarterly) | -24.30M |
| 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% |