Sunrise Real Estate Group, Inc.
SRRE · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Operating Activities | – | – | – | – |
| Net Income | -$9,051 | -$10,131 | -$9,396 | $46,284 |
| Dep. & Amort. | $1,868 | $1,724 | $1,780 | $4,281 |
| Deferred Tax | $0 | $0 | $808 | $123 |
| Stock-Based Comp. | $0 | $0 | $0 | $0 |
| Change in WC | $834 | -$1,193 | -$5,586 | -$69,616 |
| Other Non-Cash | $2,168 | $5,542 | -$5,573 | $8 |
| Operating Cash Flow | -$4,181 | -$4,059 | -$13,175 | -$19,043 |
| Investing Activities | – | – | – | – |
| PP&E Inv. | $0 | $0 | -$190 | -$109 |
| Net Acquisitions | $0 | $0 | $0 | $0 |
| Inv. Purchases | $0 | -$15,799 | $0 | $0 |
| Inv. Sales/Matur. | $0 | $0 | $1,816 | $11,566 |
| Other Inv. Act. | $2,153 | -$6 | $1,816 | $16,690 |
| Investing Cash Flow | $2,153 | -$15,805 | $1,626 | $28,147 |
| Financing Activities | – | – | – | – |
| Debt Repay. | $0 | $0 | $0 | $0 |
| Stock Issued | $0 | $0 | $0 | $0 |
| Stock Repurch. | $0 | $0 | $0 | $0 |
| Dividends Paid | $0 | -$10,178 | $0 | -$6,869 |
| Other Fin. Act. | $0 | -$14,119 | $23,759 | -$15,459 |
| Financing Cash Flow | $0 | -$24,297 | $23,759 | -$22,328 |
| Forex Effect | -$82 | -$9,733 | -$3,910 | -$2,245 |
| Net Chg. in Cash | -$2,109 | -$53,893 | $8,300 | -$15,469 |
| Supplemental Information | – | – | – | – |
| Beg. Cash | $23,177 | $77,071 | $24,901 | $40,370 |
| End Cash | $21,068 | $23,177 | $33,201 | $24,901 |
| Free Cash Flow | -$4,181 | -$4,065 | -$13,365 | -$19,152 |