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Sunrise Real Estate Group Inc (SRRE)
OTHER OTC:SRRE
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.61M | $ 24.83M | $ 80.02M | $ 54.14M | $ 5.89M |
| Gross Profit | $ 2.11M | $ 4.94M | $ 9.46M | $ 12.91M | $ 539.36K |
| Operating Income | $ -2.13M | $ -613.94K | $ -5.50M | $ 48.42M | $ -2.02M |
| EBITDA | $ -260.66K | $ 1.11M | $ -2.12M | $ 10.47M | $ 530.27K |
| Net Income | $ -9.05M | $ -10.13M | $ -8.43M | $ 35.05M | $ -4.24M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 43.91M | $ 46.96M | $ 44.16M | $ 38.79M | $ 65.38M |
| Total Assets | $ 174.70M | $ 207.88M | $ 274.09M | $ 366.95M | $ 348.51M |
| Total Debt | $ 1.39M | $ 1.41M | $ 1.44M | $ 1.57M | $ 1.53M |
| Net Debt | $ -18.55M | $ -19.04M | $ -31.77M | $ -23.33M | $ -38.84M |
| Total Liabilities | $ 77.72M | $ 91.68M | $ 129.36M | $ 196.33M | $ 210.73M |
| Stockholders' Equity | $ 109.15M | $ 119.27M | $ 131.53M | $ 155.19M | $ 135.52M |
| Cash Flow | |||||
| Free Cash Flow | $ -4.18M | $ -4.06M | $ -13.37M | $ -19.15M | $ 18.24M |
| Operating Cash Flow | $ -4.18M | $ -4.06M | $ -13.17M | $ -19.04M | $ 18.59M |
| Investing Cash Flow | $ 2.15M | $ -15.80M | $ 1.63M | $ 28.15M | $ 26.07M |
| Financing Cash Flow | $ 0.00 | $ -24.30M | $ 23.76M | $ -22.33M | $ -20.32M |
Sunrise Real Estate Group Forecast EPS vs Actual EPS
Currently, no data available
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