Sunrise Real Estate Group, Inc.
SRRE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9 | -$10 | -$9 | $46 |
| Dep. & Amort. | $2 | $2 | $2 | $4 |
| Deferred Tax | $0 | $0 | $1 | $0 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $1 | -$1 | -$6 | -$70 |
| Other Non-Cash | $2 | $6 | -$6 | $0 |
| Operating Cash Flow | -$4 | -$4 | -$13 | -$19 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$0 | -$0 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$16 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $2 | $12 |
| Other Inv. Act. | $2 | -$0 | $2 | $17 |
| Investing Cash Flow | $2 | -$16 | $2 | $28 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10 | $0 | -$7 |
| Other Fin. Act. | $0 | -$14 | $24 | -$15 |
| Financing Cash Flow | $0 | -$24 | $24 | -$22 |
| Forex Effect | -$0 | -$10 | -$4 | -$2 |
| Net Chg. in Cash | -$2 | -$54 | $8 | -$15 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23 | $77 | $25 | $40 |
| End Cash | $21 | $23 | $33 | $25 |
| Free Cash Flow | -$4 | -$4 | -$13 | -$19 |