SUNRISE REAL ESTATE GROUP INC Operating Cash Flow
SUNRISE REAL ESTATE GROUP INC (SRRE) reported Operating Cash Flow of -$9.66 million for the 6-month period ending 2026-06-30, per its 10-Q filed 2026-08-19.
Financial Statements › Cash Flow › Operating Activities
us-gaap:NetCashProvidedByUsedInOperatingActivities · last filed 2026-08-19
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-06-30 was -$6.11M, a 1199.05% decline year-over-year.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2026-03-31 was -$3.55M.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-12-31 was -$13.02M, a 1454.97% decline year-over-year.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) operating activities for the quarter ending 2025-09-30 was $3.91M.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) operating activities for fiscal 2025 was -$15.93M.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) operating activities for fiscal 2024 was -$4.18M.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) operating activities for fiscal 2023 was -$4.06M.
- SUNRISE REAL ESTATE GROUP INC net cash provided by (used in) operating activities for fiscal 2022 was -$13.17M.
| Period end | Net Cash Provided by (Used in) Operating Activities 3 month | Net Cash Provided by (Used in) Operating Activities 3 month as first filed | Net Cash Provided by (Used in) Operating Activities 6 month | Net Cash Provided by (Used in) Operating Activities 9 month | Net Cash Provided by (Used in) Operating Activities 9 month as first filed | Net Cash Provided by (Used in) Operating Activities 12 month | Net Cash Provided by (Used in) Operating Activities 12 month as first filed |
|---|---|---|---|---|---|---|---|
| 2026-06-30 | -$6.11M derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$9.66M 10-Q · filed 2026-08-19 | -$22.68M derived: sum of 3 quarters · filed 2026-08-19 | -$18.77M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2026-03-31 | -$3.55M 10-Q · filed 2026-05-20 | -$16.57M derived: sum of 2 quarters · filed 2026-05-20 | -$12.66M derived: sum of 3 quarters · filed 2026-05-20 | -$12.10M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-12-31 | -$13.02M derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | -$9.11M derived: sum of 2 quarters · filed 2026-04-17 | -$8.55M derived: sum of 3 quarters · filed 2026-08-19 | -$15.93M 10-K · filed 2026-04-17 | |||
| 2025-09-30 | $3.91M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | $4.47M derived: sum of 2 quarters · filed 2026-08-19 | -$2.91M 10-Q · filed 2025-12-12 | -$1.95M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-06-30 | $556.12K derived: 10-Q 6 month − 10-Q 3 month · filed 2026-08-19 | -$6.83M 10-Q · filed 2026-08-19 | -$5.86M derived: sum of 3 quarters · filed 2026-08-19 | -$6.87M derived: sum of 4 quarters · filed 2026-08-19 | |||
| 2025-03-31 | -$7.38M 10-Q · filed 2026-05-20 | -$6.42M derived: sum of 2 quarters · filed 2026-05-20 | -$7.42M derived: sum of 3 quarters · filed 2026-05-20 | -$8.05M derived: sum of 4 quarters · filed 2026-05-20 | |||
| 2024-12-31 | $961.01K derived: 10-K 12 month − 10-Q 9 month · filed 2026-04-17 | -$43.21K derived: sum of 2 quarters · filed 2026-04-17 | -$665.16K derived: sum of 3 quarters · filed 2026-04-17 | -$4.18M 10-K · filed 2026-04-17 | |||
| 2024-09-30 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2025-12-12 | -$1.63M derived: sum of 2 quarters · filed 2025-12-12 | -$5.14M 10-Q · filed 2025-12-12 | $4.36M derived: sum of 4 quarters · filed 2025-12-12 | |||
| 2024-06-30 | -$621.96K derived: 10-Q 6 month − 10-Q 3 month · filed 2025-08-19 | -$4.14M 10-Q · filed 2025-08-19 | $5.37M derived: sum of 3 quarters · filed 2025-08-19 | $2.36M derived: sum of 4 quarters · filed 2025-08-19 | |||
| 2024-03-31 | -$3.52M 10-Q · filed 2025-05-16 | $3.52M 10-Q · filed 2024-06-25 | $5.99M derived: sum of 2 quarters · filed 2025-05-16 | $2.98M derived: sum of 3 quarters · filed 2025-05-16 | -$10.23M derived: sum of 4 quarters · filed 2025-05-16 | ||
| 2023-12-31 | $9.50M derived: 10-K 12 month − 10-Q 9 month · filed 2025-04-29 | $6.49M derived: sum of 2 quarters · filed 2025-04-29 | -$6.72M derived: sum of 3 quarters · filed 2025-04-29 | -$4.06M 10-K · filed 2025-04-29 | |||
| 2023-09-30 | -$3.01M derived: 10-Q 9 month − 10-Q 6 month · filed 2024-11-25 | -$16.22M derived: sum of 2 quarters · filed 2024-11-25 | -$13.56M 10-Q · filed 2024-11-25 | -$24.33M derived: sum of 4 quarters · filed 2024-11-25 | |||
| 2023-06-30 | -$13.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2024-09-03 | -$10.55M 10-Q · filed 2024-09-03 | -$21.32M derived: sum of 3 quarters · filed 2024-10-22 | $563.94K derived: sum of 4 quarters · filed 2024-10-22 | |||
| 2023-03-31 | $2.66M 10-Q · filed 2024-06-25 | -$8.11M derived: sum of 2 quarters · filed 2024-10-22 | $13.78M derived: sum of 3 quarters · filed 2024-10-22 | $5.53M derived: sum of 4 quarters · filed 2024-10-22 | |||
| 2022-12-31 | -$10.77M derived: 10-K/A 12 month − 10-Q 9 month · filed 2024-10-22 | $11.12M derived: sum of 2 quarters · filed 2024-10-22 | $2.87M derived: sum of 3 quarters · filed 2024-10-22 | -$13.17M 10-K/A · filed 2024-10-22 | |||
| 2022-09-30 | $21.89M derived: 10-Q 9 month − 10-Q 6 month · filed 2023-11-16 | $13.64M derived: sum of 2 quarters · filed 2023-11-16 | -$2.40M 10-Q · filed 2023-11-16 | -$2.21M derived: sum of 4 quarters · filed 2023-11-16 | |||
| 2022-06-30 | -$8.25M derived: 10-Q 6 month − 10-Q 3 month · filed 2023-08-17 | -$24.29M 10-Q · filed 2023-08-17 | -$24.10M derived: sum of 3 quarters · filed 2023-08-17 | $7.75M derived: sum of 4 quarters · filed 2023-08-17 | |||
| 2022-03-31 | -$16.04M 10-Q · filed 2023-05-22 | -$15.85M derived: sum of 2 quarters · filed 2023-05-22 | $16.00M derived: sum of 3 quarters · filed 2023-05-22 | -$30.56M derived: sum of 4 quarters · filed 2023-05-22 | |||
| 2021-12-31 | $194.45K derived: 10-K 12 month − 10-Q 9 month · filed 2023-04-26 | $32.04M derived: sum of 2 quarters · filed 2023-04-26 | -$14.52M derived: sum of 3 quarters · filed 2023-04-26 | -$19.04M 10-K · filed 2023-04-26 | |||
| 2021-09-30 | $31.85M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-21 | -$14.71M derived: sum of 2 quarters · filed 2022-11-21 | -$19.24M 10-Q · filed 2022-11-21 | -$60.62M derived: sum of 4 quarters · filed 2022-11-21 | |||
| 2021-06-30 | -$46.56M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-15 | -$51.09M 10-Q · filed 2022-08-15 | -$92.47M derived: sum of 3 quarters · filed 2022-08-15 | -$80.34M derived: sum of 4 quarters · filed 2022-08-15 | |||
| 2021-03-31 | -$4.52M 10-Q · filed 2022-07-13 | -$45.91M derived: sum of 2 quarters · filed 2022-07-13 | -$33.77M derived: sum of 3 quarters · filed 2022-07-13 | $3.66M derived: sum of 4 quarters · filed 2022-07-13 | |||
| 2020-12-31 | -$41.38M derived: 10-K 12 month − 10-Q 9 month · filed 2022-04-19 | -$29.25M derived: sum of 2 quarters · filed 2022-04-19 | $8.19M derived: sum of 3 quarters · filed 2022-04-19 | $18.59M 10-K · filed 2022-04-19 | |||
| 2020-09-30 | $12.14M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-16 | $49.57M derived: sum of 2 quarters · filed 2021-11-16 | $59.98M 10-Q · filed 2021-11-16 | $60.17M derived: sum of 4 quarters · filed 2021-11-16 | |||
| 2020-06-30 | $37.44M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-08-20 | $47.84M 10-Q · filed 2021-08-20 | $48.03M derived: sum of 3 quarters · filed 2021-08-20 | $45.38M derived: sum of 4 quarters · filed 2021-08-20 | |||
| 2020-03-31 | $10.41M 10-Q · filed 2021-05-21 | $10.60M derived: sum of 2 quarters · filed 2021-05-21 | $7.95M derived: sum of 3 quarters · filed 2021-05-21 | -$40.86M derived: sum of 4 quarters · filed 2021-05-21 | |||
| 2019-12-31 | $189.75K derived: 10-K 12 month − 10-Q 9 month · filed 2021-04-30 | -$2.46M derived: sum of 2 quarters · filed 2021-04-30 | -$51.27M derived: sum of 3 quarters · filed 2021-04-30 | -$49.35M 10-K · filed 2021-04-30 | |||
| 2019-09-30 | -$2.65M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-04-12 | -$51.46M derived: sum of 2 quarters · filed 2021-04-12 | -$49.54M 10-Q · filed 2021-04-12 | -$51.02M derived: sum of 4 quarters · filed 2021-04-12 | |||
| 2019-06-30 | -$48.81M derived: 10-Q 6 month − 10-Q 3 month · filed 2021-01-28 | -$46.89M 10-Q · filed 2021-01-28 | -$48.37M derived: sum of 3 quarters · filed 2021-01-28 | -$50.69M derived: sum of 4 quarters · filed 2021-01-28 | |||
| 2019-03-31 | $1.92M 10-Q · filed 2020-12-29 | $435.18K derived: sum of 2 quarters · filed 2020-12-29 | -$1.88M derived: sum of 3 quarters · filed 2020-12-29 | -$2.08M derived: sum of 4 quarters · filed 2020-12-29 | |||
| 2018-12-31 | -$1.48M derived: 10-K 12 month − 10-Q 9 month · filed 2020-10-20 | -$3.80M derived: sum of 2 quarters · filed 2020-10-20 | -$3.99M derived: sum of 3 quarters · filed 2020-10-20 | -$8.53M 10-K · filed 2020-10-20 | |||
| 2018-09-30 | -$2.32M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-07-30 | -$2.51M derived: sum of 2 quarters · filed 2020-07-30 | -$7.05M 10-Q · filed 2020-07-30 | -$11.08M derived: sum of 4 quarters · filed 2020-07-30 | |||
| 2018-06-30 | -$190.64K derived: 10-Q 6 month − 10-Q 3 month · filed 2020-07-29 | -$4.73M 10-Q · filed 2020-07-29 | -$8.76M derived: sum of 3 quarters · filed 2020-07-29 | -$14.70M derived: sum of 4 quarters · filed 2020-07-29 | |||
| 2018-03-31 | -$4.54M 10-Q · filed 2020-06-17 | -$8.57M derived: sum of 2 quarters · filed 2020-06-17 | -$14.51M derived: sum of 3 quarters · filed 2020-06-17 | -$15.08M derived: sum of 4 quarters · filed 2020-06-17 | |||
| 2017-12-31 | -$4.03M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | -$9.97M derived: sum of 2 quarters · filed 2019-08-23 | -$10.54M derived: sum of 3 quarters · filed 2019-08-23 | -$2.77M 10-K · filed 2019-08-23 | |||
| 2017-09-30 | -$5.94M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | -$6.51M derived: sum of 2 quarters · filed 2018-12-17 | $1.26M 10-Q · filed 2018-12-17 | $5.66M derived: sum of 4 quarters · filed 2018-12-17 | |||
| 2017-06-30 | -$569.72K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $7.20M 10-Q · filed 2018-08-14 | $11.60M derived: sum of 3 quarters · filed 2018-10-05 | $24.38M derived: sum of 4 quarters · filed 2018-10-05 | |||
| 2017-03-31 | $7.77M 10-Q · filed 2018-05-15 | $12.17M derived: sum of 2 quarters · filed 2018-10-05 | $24.95M derived: sum of 3 quarters · filed 2018-10-05 | $31.73M derived: sum of 4 quarters · filed 2018-10-05 | |||
| 2016-12-31 | $4.40M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-05 | $17.18M derived: sum of 2 quarters · filed 2018-10-05 | $23.95M derived: sum of 3 quarters · filed 2018-10-05 | $23.20M 10-K · filed 2018-10-05 | |||
| 2016-09-30 | $12.78M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $19.55M derived: sum of 2 quarters · filed 2018-05-02 | $18.80M 10-Q · filed 2018-05-02 | $20.48M derived: sum of 4 quarters · filed 2018-05-02 | |||
| 2016-06-30 | $6.77M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-20 | $6.02M 10-Q · filed 2018-04-20 | $7.71M derived: sum of 3 quarters · filed 2018-04-20 | $5.54M derived: sum of 4 quarters · filed 2018-06-01 | |||
| 2016-03-31 | -$751.28K 10-Q · filed 2018-04-20 | $931.79K derived: sum of 2 quarters · filed 2018-04-20 | -$1.23M derived: sum of 3 quarters · filed 2018-06-01 | -$4.83M derived: sum of 4 quarters · filed 2018-06-01 | |||
| 2015-12-31 | $1.68M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | -$478.13K derived: sum of 2 quarters · filed 2018-06-01 | -$4.08M derived: sum of 3 quarters · filed 2018-06-01 | -$7.43M 10-K · filed 2018-03-06 | |||
| 2015-09-30 | -$2.16M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | -$5.77M derived: sum of 2 quarters · filed 2018-06-01 | -$9.12M 10-Q · filed 2018-06-01 | -$18.05M derived: sum of 4 quarters · filed 2018-06-01 | |||
| 2015-06-30 | -$3.60M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-22 | -$6.96M 10-Q · filed 2017-12-22 | -$15.89M derived: sum of 3 quarters · filed 2017-12-22 | -$24.37M derived: sum of 4 quarters · filed 2018-06-01 | |||
| 2015-03-31 | -$3.35M 10-Q · filed 2017-12-20 | -$12.29M derived: sum of 2 quarters · filed 2017-12-20 | -$20.77M derived: sum of 3 quarters · filed 2018-06-01 | -$23.61M derived: sum of 4 quarters · filed 2018-06-01 | |||
| 2014-12-31 | -$8.94M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-24 | -$17.42M derived: sum of 2 quarters · filed 2018-06-01 | -$20.26M derived: sum of 3 quarters · filed 2018-06-01 | -$28.42M 10-K · filed 2017-10-24 | |||
| 2014-09-30 | -$8.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | -$11.32M derived: sum of 2 quarters · filed 2018-06-01 | -$19.48M 10-Q · filed 2018-06-01 | ||||
| 2014-06-30 | -$2.84M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-23 | -$11.00M 10-Q · filed 2017-10-23 | |||||
| 2014-03-31 | -$8.16M 10-Q · filed 2017-10-20 | ||||||
| 2013-09-30 | -$4.48M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$5.66M derived: sum of 2 quarters · filed 2013-12-06 | -$10.50M 10-Q · filed 2013-12-06 | -$6.68M derived: sum of 4 quarters · filed 2013-12-06 | |||
| 2013-06-30 | -$1.18M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$6.01M 10-Q · filed 2013-08-19 | -$2.20M derived: sum of 3 quarters · filed 2013-08-19 | -$7.86M derived: sum of 4 quarters · filed 2013-12-06 | |||
| 2013-03-31 | -$4.83M 10-Q · filed 2013-06-07 | -$1.02M derived: sum of 2 quarters · filed 2013-06-07 | -$6.68M derived: sum of 3 quarters · filed 2013-12-06 | -$9.63M derived: sum of 4 quarters · filed 2013-12-06 | |||
| 2012-12-31 | $3.82M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-22 | -$1.85M derived: sum of 2 quarters · filed 2013-12-06 | -$4.79M derived: sum of 3 quarters · filed 2013-12-06 | -$13.61M 10-K · filed 2013-05-22 | |||
| 2012-09-30 | -$5.66M derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | -$8.61M derived: sum of 2 quarters · filed 2013-12-06 | -$17.43M 10-Q · filed 2013-12-06 | -$15.47M 10-Q · filed 2012-11-26 | -$20.79M derived: sum of 4 quarters · filed 2013-12-06 | ||
| 2012-06-30 | -$2.95M derived: 10-Q 6 month − 10-Q 3 month · filed 2013-08-19 | -$11.77M 10-Q · filed 2013-08-19 | -$15.13M derived: sum of 3 quarters · filed 2013-08-19 | -$16.25M derived: sum of 4 quarters · filed 2013-08-19 | |||
| 2012-03-31 | -$8.82M 10-Q · filed 2013-06-07 | -$8.82M 10-Q · filed 2012-05-21 | -$12.18M derived: sum of 2 quarters · filed 2013-06-07 | -$13.30M derived: sum of 3 quarters · filed 2013-06-07 | -$12.66M derived: sum of 4 quarters · filed 2013-06-07 | ||
| 2011-12-31 | -$3.36M derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-22 | -$4.48M derived: sum of 2 quarters · filed 2013-05-22 | -$3.84M derived: sum of 3 quarters · filed 2013-05-22 | -$4.57M 10-K · filed 2013-05-22 | -$4.88M 10-K · filed 2012-04-16 | ||
| 2011-09-30 | -$1.12M derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-26 | -$475.18K derived: sum of 2 quarters · filed 2012-11-26 | -$1.20M 10-Q · filed 2012-11-26 | -$1.51M derived: sum of 4 quarters · filed 2012-11-26 | |||
| 2011-06-30 | $641.40K derived: 10-Q/A 6 month − 10-Q/A 3 month · filed 2012-08-30 | -$87.19K 10-Q/A · filed 2012-08-30 | -$393.61K derived: sum of 3 quarters · filed 2012-11-23 | $121.72K derived: sum of 4 quarters · filed 2012-11-23 | |||
| 2011-03-31 | -$728.60K 10-Q/A · filed 2012-11-23 | -$1.04M derived: sum of 2 quarters · filed 2012-11-23 | -$519.68K derived: sum of 3 quarters · filed 2012-11-23 | ||||
| 2010-12-31 | -$306.41K derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-01 | $208.91K derived: sum of 2 quarters · filed 2012-11-01 | -$178.09K 10-K/A · filed 2012-11-01 | ||||
| 2010-09-30 | $515.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $128.32K 10-Q · filed 2011-11-21 | |||||
| 2010-06-30 | -$387.00K 10-Q · filed 2011-08-19 |