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Money
What pension research reveals about retirement planning
As the cost of living crisis eases, what steps are you taking to build your pension?
Sunrise Real Estate Group, Inc. (SRRE)
Other OTC - Other OTC Delayed price. Currency in USD
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0.1900
-0.0300
(-13.64%)
As of 09:30AM EDT. Market open.
Summary
Chart
Conversations
Statistics
Historical data
Profile
Financials
Analysis
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Holders
Sustainability
Show
:
Income statement
Balance sheet
Cash flow
Annual
Quarterly
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
Data disclaimer
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