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Sunrise Real Estate Group, Inc. (SRRE)

Other OTC - Other OTC Delayed price. Currency in USD
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0.19000.0000 (0.00%)
At close: 09:41AM EDT
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Income statement
Balance sheet
Annual

Cash flow

All numbers in thousands
Breakdown
ttm
31/12/2022
31/12/2021
31/12/2020
Cash flows from operating activities
Net income
-9,684
-8,429
35,045
-4,243
Depreciation & amortisation
1,747
1,780
4,281
2,546
Change in working capital
-16,773
-5,586
-69,616
44,145
Accounts receivable
81.727
-149.204
13.264
-48.464
Inventory
3,947
44,765
-8,455
-70,178
Accounts payable
3,264
-644.54
4,143
14,906
Other working capital
-24,338
-13,365
-19,152
18,238
Net cash provided by operating activities
-24,335
-13,175
-19,043
18,594
Cash flows from investing activities
Investments in property, plant and equipment
-2.967
-190.148
-109.047
-355.886
Acquisitions, net
-
0
0
-543.418
Purchases of investments
-
0
0
-1,413
Sales/maturities of investments
-
1,816
11,566
4,463
Net cash used for investing activities
32,921
1,626
28,147
26,066
Cash flows from financing activities
Dividends paid
0
0
-6,869
0
Other financing activities
-
23,759
-15,459
-20,318
Net cash used provided by (used for) financing activities
23,759
23,759
-22,328
-20,318
Net change in cash
18,728
-8,300
-15,469
24,469
Cash at beginning of period
57,960
24,901
40,370
15,901
Cash at end of period
90,306
33,201
24,901
40,370
Free cash flow
Operating cash flow
-24,335
-13,175
-19,043
18,594
Capital expenditure
-2.967
-190.148
-109.047
-355.886
Free cash flow
-24,338
-13,365
-19,152
18,238