TickerFacts.

Sunrise Real Estate Group Inc (SRRE): Free Cash Flow

Operating cash flow minus capital expenditures for the same annual period and currency, computed by TickerFacts from the filed figures. A simple proxy, not a reported figure; a year without both inputs is left out.

Restated years: each year's figure is from the latest filing that reports it. The company later restated the year ended 2011-12-31 (for example after a spin-off or a discontinued operation), while the year before it was last reported on the old basis. Changes across those points are marked n/c (not comparable), and growth rates are not computed across them.

-$4.20M
Year ended 2024-12-31
$18.24M2010-12-31: -$662.8K2011-12-31: -$4.57M2012-12-31: -$13.67M2013-12-31: -$8.34M2014-12-31: -$28.42M2018-12-31: -$8.53M2019-12-31: -$49.64M2020-12-31: $18.24M2021-12-31: -$19.15M2022-12-31: -$13.37M2023-12-31: -$4.06M2024-12-31: -$4.20M-$4.20M
2010-12-31 Free Cash Flow (USD) 2024-12-31
Period endedFree Cash FlowChange YoYSource filing
2024-12-31-$4.20Mn/m2026-04-17, From 2024-01-01
2023-12-31-$4.06Mn/m2025-04-29, From 2023-01-01
2022-12-31-$13.37Mn/m2024-10-22, From 2022-01-01
2021-12-31-$19.15Mn/m2023-04-26, From 2021-01-01
2020-12-31$18.24Mn/m2022-04-19, From 2020-01-01
2019-12-31-$49.64Mn/m2021-04-30, From 2019-01-01
2018-12-31-$8.53Mn/a2020-10-20, From 2018-01-01
No annual figure between 2014-12-31 and 2018-12-31.
2014-12-31-$28.42Mn/m2017-10-24, From 2014-01-01
2013-12-31-$8.34Mn/m2017-06-20, From 2013-01-01
2012-12-31-$13.67Mn/m2013-05-22, From 2012-01-01
2011-12-31-$4.57Mn/c2013-05-22, From 2011-01-01
2010-12-31-$662.8Kn/a2012-11-01, From 2010-01-01