SUNRISE REAL ESTATE GROUP INC Investing Cash Flow
SUNRISE REAL ESTATE GROUP INC (SRRE) reported Investing Cash Flow of $7.32 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Investing Activities
us-gaap:NetCashProvidedByUsedInInvestingActivities · last filed 2026-08-19
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) investing activities for the quarter ending 2026-06-30 was $4.52M.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) investing activities for the quarter ending 2026-03-31 was $2.80M, a 31.36% decline year-over-year.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) investing activities for the quarter ending 2025-12-31 was $11.29M.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) investing activities for the quarter ending 2025-09-30 was -$3.66M.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) investing activities for fiscal 2025 was $10.28M, a 377.49% increase from fiscal 2024.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) investing activities for fiscal 2024 was $2.15M.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) investing activities for fiscal 2023 was -$15.80M, a 1071.88% decline from fiscal 2022.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) investing activities for fiscal 2022 was $1.63M, a 94.22% decline from fiscal 2021.
| Period end | Net Cash Provided by (Used in) Investing Activities 3 month | Net Cash Provided by (Used in) Investing Activities 6 month | Net Cash Provided by (Used in) Investing Activities 9 month | Net Cash Provided by (Used in) Investing Activities 9 month as first filed | Net Cash Provided by (Used in) Investing Activities 12 month | Net Cash Provided by (Used in) Investing Activities 12 month as first filed |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4.52M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $7.32M 10-Q · filed 2026-08-19 | $18.61M derived: sum of 3 quarters · filed 2026-08-19 | $14.96M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2026-03-31 | $2.80M 10-Q · filed 2026-05-20 | $14.09M derived: sum of 2 quarters · filed 2026-05-20 | $10.43M derived: sum of 3 quarters · filed 2026-05-20 | $9.01M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-12-31 | $11.29M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | $7.64M derived: sum of 2 quarters · filed 2026-04-17 | $6.21M derived: sum of 3 quarters · filed 2026-08-19 | $10.28M 10-K · filed 2026-04-17 | ||
| 2025-09-30 | -$3.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$5.09M derived: sum of 2 quarters · filed 2026-08-19 | -$1.01M 10-Q · filed 2025-12-12 | -$6.11M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-06-30 | -$1.43M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | $2.65M 10-Q · filed 2026-08-19 | -$2.46M derived: sum of 3 quarters · filed 2026-08-19 | -$4.14M derived: sum of 4 quarters · filed 2026-08-19 | ||
| 2025-03-31 | $4.07M 10-Q · filed 2026-05-20 | -$1.03M derived: sum of 2 quarters · filed 2026-05-20 | -$2.71M derived: sum of 3 quarters · filed 2026-05-20 | $1.66M derived: sum of 4 quarters · filed 2026-05-20 | ||
| 2024-12-31 | -$5.10M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | -$6.78M derived: sum of 2 quarters · filed 2026-04-17 | -$2.42M derived: sum of 3 quarters · filed 2026-04-17 | $2.15M 10-K · filed 2026-04-17 | ||
| 2024-09-30 | -$1.68M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $2.69M derived: sum of 2 quarters · filed 2025-12-12 | $7.26M 10-Q · filed 2025-12-12 | -$11.34M derived: sum of 4 quarters · filed 2025-12-12 | ||
| 2024-06-30 | $4.37M derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | $8.94M 10-Q · filed 2025-08-19 | -$9.66M derived: sum of 3 quarters · filed 2025-08-19 | -$7.16M derived: sum of 4 quarters · filed 2025-08-19 | ||
| 2024-03-31 | $4.57M 10-Q · filed 2025-05-16 | -$14.02M derived: sum of 2 quarters · filed 2025-05-16 | -$11.52M derived: sum of 3 quarters · filed 2025-05-16 | -$13.91M derived: sum of 4 quarters · filed 2025-05-16 | ||
| 2023-12-31 | -$18.60M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-29 | -$16.09M derived: sum of 2 quarters · filed 2025-04-29 | -$18.48M derived: sum of 3 quarters · filed 2025-04-29 | -$15.80M 10-K · filed 2025-04-29 | ||
| 2023-09-30 | $2.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-25 | $117.69K derived: sum of 2 quarters · filed 2024-11-25 | $2.79M 10-Q · filed 2024-11-25 | $32.92M derived: sum of 4 quarters · filed 2024-11-25 | ||
| 2023-06-30 | -$2.38M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | $288.98K 10-Q · filed 2024-09-03 | $30.42M derived: sum of 3 quarters · filed 2024-10-22 | $3.07M derived: sum of 4 quarters · filed 2024-10-22 | ||
| 2023-03-31 | $2.67M 10-Q · filed 2024-06-25 | $32.80M derived: sum of 2 quarters · filed 2024-10-22 | $5.45M derived: sum of 3 quarters · filed 2024-10-22 | $6.24M derived: sum of 4 quarters · filed 2024-10-22 | ||
| 2022-12-31 | $30.13M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-22 | $2.78M derived: sum of 2 quarters · filed 2024-10-22 | $3.57M derived: sum of 3 quarters · filed 2024-10-22 | $1.63M 10-K/A · filed 2024-10-22 | ||
| 2022-09-30 | -$27.35M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | -$26.56M derived: sum of 2 quarters · filed 2023-11-16 | -$28.51M 10-Q · filed 2023-11-16 | -$27.41M derived: sum of 4 quarters · filed 2023-11-16 | ||
| 2022-06-30 | $785.44K derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | -$1.16M 10-Q · filed 2023-08-17 | -$57.30K derived: sum of 3 quarters · filed 2023-08-17 | $14.67M derived: sum of 4 quarters · filed 2023-08-17 | ||
| 2022-03-31 | -$1.94M 10-Q · filed 2023-05-22 | -$842.74K derived: sum of 2 quarters · filed 2023-05-22 | $13.88M derived: sum of 3 quarters · filed 2023-05-22 | $26.39M derived: sum of 4 quarters · filed 2023-05-22 | ||
| 2021-12-31 | $1.10M derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-26 | $15.82M derived: sum of 2 quarters · filed 2023-04-26 | $28.33M derived: sum of 3 quarters · filed 2023-04-26 | $28.15M 10-K · filed 2023-04-26 | ||
| 2021-09-30 | $14.72M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | $27.24M derived: sum of 2 quarters · filed 2022-11-21 | $27.05M 10-Q · filed 2022-11-21 | $77.55M derived: sum of 4 quarters · filed 2022-11-21 | ||
| 2021-06-30 | $12.51M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | $12.32M 10-Q · filed 2022-08-15 | $62.82M derived: sum of 3 quarters · filed 2022-08-15 | $39.23M derived: sum of 4 quarters · filed 2022-08-15 | ||
| 2021-03-31 | -$187.58K 10-Q · filed 2022-07-13 | $50.31M derived: sum of 2 quarters · filed 2022-07-13 | $26.72M derived: sum of 3 quarters · filed 2022-07-13 | $24.27M derived: sum of 4 quarters · filed 2022-07-13 | ||
| 2020-12-31 | $50.50M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-19 | $26.91M derived: sum of 2 quarters · filed 2022-04-19 | $24.45M derived: sum of 3 quarters · filed 2022-04-19 | $26.07M 10-K · filed 2022-04-19 | ||
| 2020-09-30 | -$23.59M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | -$26.05M derived: sum of 2 quarters · filed 2021-11-16 | -$24.43M 10-Q · filed 2021-11-16 | -$25.08M derived: sum of 4 quarters · filed 2021-11-16 | ||
| 2020-06-30 | -$2.45M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | -$840.50K 10-Q · filed 2021-08-20 | -$1.48M derived: sum of 3 quarters · filed 2021-08-20 | $7.10M derived: sum of 4 quarters · filed 2021-08-20 | ||
| 2020-03-31 | $1.61M 10-Q · filed 2021-05-21 | $969.61K derived: sum of 2 quarters · filed 2021-05-21 | $9.55M derived: sum of 3 quarters · filed 2021-05-21 | $58.62M derived: sum of 4 quarters · filed 2021-05-21 | ||
| 2019-12-31 | -$642.23K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | $7.94M derived: sum of 2 quarters · filed 2021-04-30 | $57.01M derived: sum of 3 quarters · filed 2021-04-30 | $59.96M 10-K · filed 2021-04-30 | ||
| 2019-09-30 | $8.58M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-12 | $57.65M derived: sum of 2 quarters · filed 2021-04-12 | $60.60M 10-Q · filed 2021-04-12 | $103.64M derived: sum of 4 quarters · filed 2021-04-12 | ||
| 2019-06-30 | $49.07M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | $52.02M 10-Q · filed 2021-01-28 | $95.06M derived: sum of 3 quarters · filed 2021-01-28 | $96.78M derived: sum of 4 quarters · filed 2021-01-28 | ||
| 2019-03-31 | $2.95M 10-Q · filed 2020-12-29 | $45.98M derived: sum of 2 quarters · filed 2020-12-29 | $47.71M derived: sum of 3 quarters · filed 2020-12-29 | $49.98M derived: sum of 4 quarters · filed 2020-12-29 | ||
| 2018-12-31 | $43.03M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-20 | $44.76M derived: sum of 2 quarters · filed 2020-10-20 | $47.03M derived: sum of 3 quarters · filed 2020-10-20 | $42.94M 10-K · filed 2020-10-20 | ||
| 2018-09-30 | $1.73M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | $4.00M derived: sum of 2 quarters · filed 2020-07-30 | -$90.61K 10-Q · filed 2020-07-30 | $31.40M derived: sum of 4 quarters · filed 2020-07-30 | ||
| 2018-06-30 | $2.27M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$1.82M 10-Q · filed 2020-07-29 | $29.68M derived: sum of 3 quarters · filed 2020-07-29 | $33.18M derived: sum of 4 quarters · filed 2020-07-29 | ||
| 2018-03-31 | -$4.09M 10-Q · filed 2020-06-17 | $27.41M derived: sum of 2 quarters · filed 2020-06-17 | $30.91M derived: sum of 3 quarters · filed 2020-06-17 | $31.25M derived: sum of 4 quarters · filed 2020-06-17 | ||
| 2017-12-31 | $31.49M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $34.99M derived: sum of 2 quarters · filed 2019-08-23 | $35.34M derived: sum of 3 quarters · filed 2019-08-23 | $34.99M 10-K · filed 2019-08-23 | ||
| 2017-09-30 | $3.50M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | $3.85M derived: sum of 2 quarters · filed 2018-12-17 | $3.50M 10-Q · filed 2018-12-17 | $3.42M derived: sum of 4 quarters · filed 2018-12-17 | ||
| 2017-06-30 | $345.48K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | -$1.81K 10-Q · filed 2018-08-14 | -$79.64K derived: sum of 3 quarters · filed 2018-10-05 | -$578.34K derived: sum of 4 quarters · filed 2018-10-05 | ||
| 2017-03-31 | -$347.29K 10-Q · filed 2018-05-15 | -$425.12K derived: sum of 2 quarters · filed 2018-10-05 | -$923.82K derived: sum of 3 quarters · filed 2018-10-05 | -$992.91K derived: sum of 4 quarters · filed 2018-10-05 | ||
| 2016-12-31 | -$77.84K derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-05 | -$576.54K derived: sum of 2 quarters · filed 2018-10-05 | -$645.62K derived: sum of 3 quarters · filed 2018-10-05 | $7.51M 10-K · filed 2018-10-05 | ||
| 2016-09-30 | -$498.70K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | -$567.78K derived: sum of 2 quarters · filed 2018-05-02 | $7.59M 10-Q · filed 2018-05-02 | $6.44M derived: sum of 4 quarters · filed 2018-05-02 | ||
| 2016-06-30 | -$69.08K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-20 | $8.08M 10-Q · filed 2018-04-20 | $6.94M derived: sum of 3 quarters · filed 2018-04-20 | $6.57M derived: sum of 4 quarters · filed 2018-06-01 | ||
| 2016-03-31 | $8.15M 10-Q · filed 2018-04-20 | $7.01M derived: sum of 2 quarters · filed 2018-04-20 | $6.63M derived: sum of 3 quarters · filed 2018-06-01 | $6.27M derived: sum of 4 quarters · filed 2018-06-01 | ||
| 2015-12-31 | -$1.15M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$1.52M derived: sum of 2 quarters · filed 2018-06-01 | -$1.88M derived: sum of 3 quarters · filed 2018-06-01 | -$2.28M 10-K · filed 2018-03-06 | ||
| 2015-09-30 | -$371.83K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | -$735.77K derived: sum of 2 quarters · filed 2018-06-01 | -$1.13M 10-Q · filed 2018-06-01 | -$1.24M derived: sum of 4 quarters · filed 2018-06-01 | ||
| 2015-06-30 | -$363.94K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-22 | -$759.96K 10-Q · filed 2017-12-22 | -$871.28K derived: sum of 3 quarters · filed 2017-12-22 | -$1.07M derived: sum of 4 quarters · filed 2018-06-01 | ||
| 2015-03-31 | -$396.02K 10-Q · filed 2017-12-20 | -$507.34K derived: sum of 2 quarters · filed 2017-12-20 | -$708.07K derived: sum of 3 quarters · filed 2018-06-01 | -$724.77K derived: sum of 4 quarters · filed 2018-06-01 | ||
| 2014-12-31 | -$111.32K derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-24 | -$312.05K derived: sum of 2 quarters · filed 2018-06-01 | -$328.75K derived: sum of 3 quarters · filed 2018-06-01 | -$335.21K 10-K · filed 2017-10-24 | ||
| 2014-09-30 | -$200.73K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | -$217.43K derived: sum of 2 quarters · filed 2018-06-01 | -$223.89K 10-Q · filed 2018-06-01 | |||
| 2014-06-30 | -$16.70K derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-23 | -$23.16K 10-Q · filed 2017-10-23 | ||||
| 2014-03-31 | -$6.46K 10-Q · filed 2017-10-20 | |||||
| 2013-09-30 | $1.05M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$2.68M derived: sum of 2 quarters · filed 2013-12-06 | -$1.94M 10-Q · filed 2013-12-06 | -$8.06M derived: sum of 4 quarters · filed 2013-12-06 | ||
| 2013-06-30 | -$3.73M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$2.99M 10-Q · filed 2013-08-19 | -$9.11M derived: sum of 3 quarters · filed 2013-08-19 | -$14.17M derived: sum of 4 quarters · filed 2013-12-06 | ||
| 2013-03-31 | $746.19K 10-Q · filed 2013-06-07 | -$5.37M derived: sum of 2 quarters · filed 2013-06-07 | -$10.44M derived: sum of 3 quarters · filed 2013-12-06 | -$10.42M derived: sum of 4 quarters · filed 2013-12-06 | ||
| 2012-12-31 | -$6.12M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-22 | -$11.18M derived: sum of 2 quarters · filed 2013-12-06 | -$11.16M derived: sum of 3 quarters · filed 2013-12-06 | -$11.29M 10-K · filed 2013-05-22 | ||
| 2012-09-30 | -$5.06M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$5.04M derived: sum of 2 quarters · filed 2013-12-06 | -$5.16M 10-Q · filed 2013-12-06 | -$3.48M 10-Q · filed 2012-11-26 | -$5.04M derived: sum of 4 quarters · filed 2013-12-06 | |
| 2012-06-30 | $22.36K derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$101.68K 10-Q · filed 2013-08-19 | $20.17K derived: sum of 3 quarters · filed 2013-08-19 | $962.73K derived: sum of 4 quarters · filed 2013-08-19 | ||
| 2012-03-31 | -$124.04K 10-Q · filed 2013-06-07 | -$2.19K derived: sum of 2 quarters · filed 2013-06-07 | $940.38K derived: sum of 3 quarters · filed 2013-06-07 | -$3.05M derived: sum of 4 quarters · filed 2013-06-07 | ||
| 2011-12-31 | $121.85K derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-22 | $1.06M derived: sum of 2 quarters · filed 2013-05-22 | -$2.93M derived: sum of 3 quarters · filed 2013-05-22 | -$2.93M 10-K · filed 2013-05-22 | -$2.62M 10-K · filed 2012-04-16 | |
| 2011-09-30 | $942.57K derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-26 | -$3.05M derived: sum of 2 quarters · filed 2012-11-26 | -$3.05M 10-Q · filed 2012-11-26 | -$4.76M derived: sum of 4 quarters · filed 2012-11-26 | ||
| 2011-06-30 | -$3.99M derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-30 | -$4.00M 10-Q/A · filed 2012-08-30 | -$5.70M derived: sum of 3 quarters · filed 2012-11-23 | -$5.68M derived: sum of 4 quarters · filed 2012-11-23 | ||
| 2011-03-31 | -$5.94K 10-Q/A · filed 2012-11-23 | -$1.71M derived: sum of 2 quarters · filed 2012-11-23 | -$1.69M derived: sum of 3 quarters · filed 2012-11-23 | |||
| 2010-12-31 | -$1.70M derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-01 | -$1.68M derived: sum of 2 quarters · filed 2012-11-01 | -$2.11M 10-K/A · filed 2012-11-01 | |||
| 2010-09-30 | $22.54K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | -$408.24K 10-Q · filed 2011-11-21 | ||||
| 2010-06-30 | -$430.78K 10-Q · filed 2011-08-19 |