SUNRISE REAL ESTATE GROUP INC Cash and Cash Equivalents, Period Increase (Decrease)
SUNRISE REAL ESTATE GROUP INC (SRRE) reported Cash and Cash Equivalents, Period Increase (Decrease) of $2.84 million for the 9-month period ending 2018-09-30, per its 10-Q filed 2018-12-17.
Discontinued › Cash Flow › Change in Cash
us-gaap:CashAndCashEquivalentsPeriodIncreaseDecrease · last filed 2018-12-17
- SUNRISE REAL ESTATE GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-09-30 was -$1.16M, a 108.55% decline year-over-year.
- SUNRISE REAL ESTATE GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-06-30 was $3.21M, a 129.09% increase year-over-year.
- SUNRISE REAL ESTATE GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2018-03-31 was $793.51K.
- SUNRISE REAL ESTATE GROUP INC cash and cash equivalents, period increase (decrease) for the quarter ending 2017-12-31 was -$16.47M.
- SUNRISE REAL ESTATE GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2017 was -$2.82M, a 136.43% decline from fiscal 2016.
- SUNRISE REAL ESTATE GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2016 was $7.75M.
- SUNRISE REAL ESTATE GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2015 was -$683.07K.
- SUNRISE REAL ESTATE GROUP INC cash and cash equivalents, period increase (decrease) for fiscal 2014 was -$428.67K, a 138.24% decline from fiscal 2013.
| Period end | Cash and Cash Equivalents, Period Increase (Decrease) 3 month | Cash and Cash Equivalents, Period Increase (Decrease) 3 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 6 month | Cash and Cash Equivalents, Period Increase (Decrease) 6 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 9 month | Cash and Cash Equivalents, Period Increase (Decrease) 9 month as first filed | Cash and Cash Equivalents, Period Increase (Decrease) 12 month | Cash and Cash Equivalents, Period Increase (Decrease) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2018-09-30 | -$1.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | $2.04M derived: sum of 2 quarters · filed 2018-12-17 | $2.84M 10-Q · filed 2018-12-17 | -$13.64M derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2018-06-30 | $3.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $4.00M 10-Q · filed 2018-08-14 | -$12.47M derived: sum of 3 quarters · filed 2018-10-05 | $1.15M derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2018-03-31 | $793.51K 10-Q · filed 2018-05-15 | -$15.68M derived: sum of 2 quarters · filed 2018-10-05 | -$2.05M derived: sum of 3 quarters · filed 2018-12-17 | -$655.19K derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2017-12-31 | -$16.47M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-05 | -$2.85M derived: sum of 2 quarters · filed 2018-12-17 | -$1.45M derived: sum of 3 quarters · filed 2018-12-17 | -$2.82M 10-K · filed 2018-10-05 | ||||
| 2017-09-30 | $13.62M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | $15.02M derived: sum of 2 quarters · filed 2018-12-17 | $13.65M 10-Q · filed 2018-12-17 | $11.35M derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2017-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $24.99K 10-Q · filed 2018-08-14 | -$2.27M derived: sum of 3 quarters · filed 2018-10-05 | $1.40M derived: sum of 4 quarters · filed 2018-10-05 | ||||
| 2017-03-31 | -$1.37M 10-Q · filed 2018-05-15 | -$3.67M derived: sum of 2 quarters · filed 2018-10-05 | $3.88K derived: sum of 3 quarters · filed 2018-10-05 | $1.40M derived: sum of 4 quarters · filed 2018-10-05 | ||||
| 2016-12-31 | -$2.30M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-05 | $1.38M derived: sum of 2 quarters · filed 2018-10-05 | $2.78M derived: sum of 3 quarters · filed 2018-10-05 | $7.75M 10-K · filed 2018-10-05 | ||||
| 2016-09-30 | $3.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $5.07M derived: sum of 2 quarters · filed 2018-05-02 | $10.05M 10-Q · filed 2018-05-02 | $10.06M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-06-30 | $1.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-20 | $6.37M 10-Q · filed 2018-04-20 | $6.38M derived: sum of 3 quarters · filed 2018-04-20 | $6.63M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2016-03-31 | $4.97M 10-Q · filed 2018-04-20 | $4.99M derived: sum of 2 quarters · filed 2018-04-20 | $5.24M derived: sum of 3 quarters · filed 2018-06-01 | $3.30M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2015-12-31 | $13.41K derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $260.88K derived: sum of 2 quarters · filed 2018-06-01 | -$1.67M derived: sum of 3 quarters · filed 2018-06-01 | -$683.07K 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | $247.47K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | -$1.69M derived: sum of 2 quarters · filed 2018-06-01 | -$696.48K 10-Q · filed 2018-06-01 | -$3.22M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2015-06-30 | -$1.93M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-22 | -$943.95K 10-Q · filed 2017-12-22 | -$3.47M derived: sum of 3 quarters · filed 2017-12-22 | -$66.96K derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2015-03-31 | $989.75K 10-Q · filed 2017-12-20 | -$1.54M derived: sum of 2 quarters · filed 2017-12-20 | $1.87M derived: sum of 3 quarters · filed 2018-06-01 | $806.71K derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2014-12-31 | -$2.53M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-24 | $876.99K derived: sum of 2 quarters · filed 2018-06-01 | -$183.04K derived: sum of 3 quarters · filed 2018-06-01 | -$428.67K 10-K · filed 2017-10-24 | ||||
| 2014-09-30 | $3.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | $2.34M derived: sum of 2 quarters · filed 2018-06-01 | $2.10M 10-Q · filed 2018-06-01 | $2.07M 10-Q · filed 2016-03-17 | $2.56M derived: sum of 4 quarters · filed 2018-06-01 | |||
| 2014-06-30 | -$1.06M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-23 | -$1.31M 10-Q · filed 2017-10-23 | -$1.34M 10-Q · filed 2016-03-17 | -$840.57K derived: sum of 3 quarters · filed 2017-10-23 | -$5.00M derived: sum of 4 quarters · filed 2017-10-23 | |||
| 2014-03-31 | -$245.63K 10-Q · filed 2017-10-20 | -$275.88K 10-Q · filed 2016-01-13 | $219.47K derived: sum of 2 quarters · filed 2017-10-20 | -$3.94M derived: sum of 3 quarters · filed 2017-10-20 | $343.33K derived: sum of 4 quarters · filed 2017-10-20 | |||
| 2013-12-31 | $465.09K derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-20 | -$3.70M derived: sum of 2 quarters · filed 2017-06-20 | $588.95K derived: sum of 3 quarters · filed 2017-06-20 | $1.12M 10-K · filed 2017-06-20 | $2.57M 10-K · filed 2014-12-16 | |||
| 2013-09-30 | -$4.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-17 | $123.86K derived: sum of 2 quarters · filed 2016-03-17 | $656.03K 10-Q · filed 2016-03-17 | $366.31K derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-06-30 | $4.28M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-17 | $4.82M 10-Q · filed 2016-03-17 | $4.53M derived: sum of 3 quarters · filed 2016-03-17 | $3.10M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-03-31 | $532.18K 10-Q · filed 2016-03-17 | $242.45K derived: sum of 2 quarters · filed 2016-03-17 | -$1.18M derived: sum of 3 quarters · filed 2016-03-17 | -$2.47M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2012-12-31 | -$289.73K derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-16 | -$1.71M derived: sum of 2 quarters · filed 2014-12-16 | -$3.01M derived: sum of 3 quarters · filed 2014-12-16 | -$442.97K 10-K · filed 2014-12-16 | ||||
| 2012-09-30 | -$1.42M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$2.72M derived: sum of 2 quarters · filed 2013-12-06 | -$153.24K 10-Q · filed 2013-12-06 | -$343.35K derived: sum of 4 quarters · filed 2013-12-06 | ||||
| 2012-06-30 | -$1.29M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | $1.27M 10-Q · filed 2013-08-19 | $1.08M derived: sum of 3 quarters · filed 2013-08-19 | $1.22M derived: sum of 4 quarters · filed 2013-08-19 | ||||
| 2012-03-31 | $2.56M 10-Q · filed 2013-06-07 | $2.37M derived: sum of 2 quarters · filed 2013-06-07 | $2.51M derived: sum of 3 quarters · filed 2013-06-07 | $1.72M derived: sum of 4 quarters · filed 2013-06-07 | ||||
| 2011-12-31 | -$190.10K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-22 | -$52.98K derived: sum of 2 quarters · filed 2013-05-22 | -$842.88K derived: sum of 3 quarters · filed 2013-05-22 | -$1.60M 10-K · filed 2013-05-22 | ||||
| 2011-09-30 | $137.12K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-26 | -$652.77K derived: sum of 2 quarters · filed 2012-11-26 | -$1.41M 10-Q · filed 2012-11-26 | -$1.08M derived: sum of 4 quarters · filed 2012-11-26 | ||||
| 2011-06-30 | -$789.90K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-30 | -$1.54M 10-Q/A · filed 2012-08-30 | -$1.22M derived: sum of 3 quarters · filed 2012-11-23 | -$865.03K derived: sum of 4 quarters · filed 2012-11-23 | ||||
| 2011-03-31 | -$754.02K 10-Q/A · filed 2012-11-23 | -$428.62K derived: sum of 2 quarters · filed 2012-11-23 | -$75.13K derived: sum of 3 quarters · filed 2012-11-23 | |||||
| 2010-12-31 | $325.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-01 | $678.90K derived: sum of 2 quarters · filed 2012-11-01 | -$470.60K 10-K/A · filed 2012-11-01 | |||||
| 2010-09-30 | $353.49K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$796.01K 10-Q · filed 2011-11-21 | ||||||
| 2010-06-30 | -$1.15M 10-Q · filed 2011-08-19 |