Sunrise Real Estate Group (SRRE) Cash flow

5 Followers

Sunrise Real Estate Group Cash Flow

SRRE's free cash flow for Q3 2025 was $3.91M. For the 2025 fiscal year, SRRE's free cash flow was decreased by $-116.00K and operating cash flow was $3.91M. See a summary of the company’s cash flow.

Cash Flow	Dec 24	Dec 23	Dec 22	Dec 21	Dec 20
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
End Cash Position	$ 21.07M	$ 23.18M	$ 33.20M	$ 24.90M	$ 40.37M
Free Cash Flow	$ -4.18M	$ -4.06M	$ -13.37M	$ -19.15M	$ 18.24M

Currency in USD