SRRE — Sunrise Real Estate Cashflow Statement
0.000.00%
Last trade - 00:00- $13.74m
- -$34.88m
- $24.83m
- 24
- 93
- 27
- 46
Annual cashflow statement for Sunrise Real Estate, fiscal year end - December 31st, USD millions except per share, conversion factor applied.
2019 December 31st | 2020 December 31st | 2021 December 31st | 2022 December 31st | 2023 December 31st | |
|---|---|---|---|---|---|
| Period Length: | 12 M | 12 M | 12 M | 12 M | 12 M |
| Source: | 10-K | 10-K | 10-K | 10-K | 10-K |
| Standards: | USG | USG | USG | USG | USG |
| Status: | Final | Final | Final | Final | Final |
| Net Income/Starting Line | -4.52 | -4.24 | 46.3 | -9.4 | -26.3 |
| Depreciation | |||||
| Deferred Taxes | |||||
| Non-Cash Items | 2.54 | -23.9 | -5.13 | 0.028 | 21.7 |
| Unusual Items | |||||
| Equity in Net Earnings/Losses | |||||
| Other Non-Cash Items | |||||
| Changes in Working Capital | -48.7 | 44.7 | -64.6 | -6.39 | -1.19 |
| Change in Accounts Receivable | |||||
| Change in Other Assets | |||||
| Change in Accounts Payable | |||||
| Change in Accrued Expenses | |||||
| Change in Taxes Payable | |||||
| Change in Other Liabilities | |||||
| Net Change in Other Assets & Liabilities | |||||
| Cash from Operating Activities | -49.4 | 18.6 | -19 | -13.2 | -4.06 |
| Capital Expenditures | -0.288 | -0.356 | -0.109 | -0.19 | -0.006 |
| Purchase of Fixed Assets | |||||
| Other Investing Cash Flow Items | 60.2 | 26.4 | 28.3 | 1.82 | -15.8 |
| Sale of Fixed Assets | |||||
| Sale/Maturity of Investment | |||||
| Purchase of Investments | |||||
| Other Investing Cash Flow | |||||
| Cash from Investing Activities | 60 | 26.1 | 28.1 | 1.63 | -15.8 |
| Financing Cash Flow Items | -6.94 | -20.3 | -15.5 | 23.8 | -14.1 |
| Other Financing Cash Flow | |||||
| Total Cash Dividends Paid | |||||
| Cash from Financing Activities | -13.8 | -20.3 | -22.3 | 23.8 | -24.3 |
| Foreign Exchange Effects | |||||
| Beginning Cash Balance | |||||
| Ending Cash Balance | |||||
| Net Change in Cash | -1.76 | 24.5 | -15.5 | 8.3 | -53.9 |