SUNRISE REAL ESTATE GROUP INC Repayments of Bank Debt
SUNRISE REAL ESTATE GROUP INC (SRRE) reported Repayments of Bank Debt of $0 for the 3-month period ending 2020-03-31, per its 10-Q filed 2020-12-29.
Discontinued › Cash Flow › Financing Activities
us-gaap:RepaymentsOfBankDebt · last filed 2020-12-29
- SUNRISE REAL ESTATE GROUP INC repayments of bank debt for the quarter ending 2020-03-31 was $0.00.
- SUNRISE REAL ESTATE GROUP INC repayments of bank debt for the quarter ending 2019-03-31 was $0.00.
- SUNRISE REAL ESTATE GROUP INC repayments of bank debt for the quarter ending 2018-09-30 was $0.00, a 100.00% decline year-over-year.
- SUNRISE REAL ESTATE GROUP INC repayments of bank debt for the quarter ending 2018-06-30 was $0.00, a 100.00% decline year-over-year.
- SUNRISE REAL ESTATE GROUP INC repayments of bank debt for fiscal 2017 was $15.71M, a 60.68% decline from fiscal 2016.
- SUNRISE REAL ESTATE GROUP INC repayments of bank debt for fiscal 2016 was $39.95M, a 223.79% increase from fiscal 2015.
- SUNRISE REAL ESTATE GROUP INC repayments of bank debt for fiscal 2015 was $12.34M, a 111.33% increase from fiscal 2014.
- SUNRISE REAL ESTATE GROUP INC repayments of bank debt for fiscal 2014 was $5.84M, a 68.91% decline from fiscal 2013.
| Period end | Repayments of Bank Debt 3 month | Repayments of Bank Debt 3 month as first filed | Repayments of Bank Debt 6 month | Repayments of Bank Debt 6 month as first filed | Repayments of Bank Debt 9 month | Repayments of Bank Debt 9 month as first filed | Repayments of Bank Debt 12 month | Repayments of Bank Debt 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2020-03-31 | $0.00 10-Q · filed 2020-12-29 | |||||||
| 2019-03-31 | $0.00 10-Q · filed 2020-12-29 | |||||||
| 2018-09-30 | $0.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | $0.00 derived: sum of 2 quarters · filed 2018-12-17 | $0.00 10-Q · filed 2018-12-17 | $9.64M derived: sum of 4 quarters · filed 2020-06-17 | ||||
| 2018-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $0.00 10-Q · filed 2018-08-14 | $9.64M derived: sum of 3 quarters · filed 2020-06-17 | $10.11M derived: sum of 4 quarters · filed 2020-06-17 | ||||
| 2018-03-31 | $0.00 10-Q · filed 2020-06-17 | $9.64M derived: sum of 2 quarters · filed 2020-06-17 | $10.11M derived: sum of 3 quarters · filed 2020-06-17 | $10.19M derived: sum of 4 quarters · filed 2020-06-17 | ||||
| 2017-12-31 | $9.64M derived: 10-K 12 month − 10-Q 9 month · filed 2019-08-23 | $10.11M derived: sum of 2 quarters · filed 2019-08-23 | $10.19M derived: sum of 3 quarters · filed 2019-08-23 | $15.71M 10-K · filed 2019-08-23 | ||||
| 2017-09-30 | $468.33K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-12-17 | $547.01K derived: sum of 2 quarters · filed 2018-12-17 | $6.07M 10-Q · filed 2018-12-17 | $16.78M derived: sum of 4 quarters · filed 2018-12-17 | ||||
| 2017-06-30 | $78.68K derived: 10-Q 6 month − 10-Q 3 month · filed 2018-08-14 | $5.60M 10-Q · filed 2018-08-14 | $16.32M derived: sum of 3 quarters · filed 2018-10-05 | $21.87M derived: sum of 4 quarters · filed 2018-10-05 | ||||
| 2017-03-31 | $5.53M 10-Q · filed 2018-05-15 | $16.24M derived: sum of 2 quarters · filed 2018-10-05 | $21.79M derived: sum of 3 quarters · filed 2018-10-05 | $36.65M derived: sum of 4 quarters · filed 2018-10-05 | ||||
| 2016-12-31 | $10.71M derived: 10-K 12 month − 10-Q 9 month · filed 2018-10-05 | $16.27M derived: sum of 2 quarters · filed 2018-10-05 | $31.12M derived: sum of 3 quarters · filed 2018-10-05 | $39.95M 10-K · filed 2018-10-05 | ||||
| 2016-09-30 | $5.55M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-05-02 | $20.41M derived: sum of 2 quarters · filed 2018-05-02 | $29.24M 10-Q · filed 2018-05-02 | $35.43M derived: sum of 4 quarters · filed 2018-05-02 | ||||
| 2016-06-30 | $14.85M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-04-20 | $23.69M 10-Q · filed 2018-04-20 | $29.87M derived: sum of 3 quarters · filed 2018-04-20 | $32.11M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2016-03-31 | $8.83M 10-Q · filed 2018-04-20 | $15.02M derived: sum of 2 quarters · filed 2018-04-20 | $17.25M derived: sum of 3 quarters · filed 2018-06-01 | $18.48M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2015-12-31 | $6.19M derived: 10-K 12 month − 10-Q 9 month · filed 2018-03-06 | $8.42M derived: sum of 2 quarters · filed 2018-06-01 | $9.65M derived: sum of 3 quarters · filed 2018-06-01 | $12.34M 10-K · filed 2018-03-06 | ||||
| 2015-09-30 | $2.23M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | $3.46M derived: sum of 2 quarters · filed 2018-06-01 | $6.15M 10-Q · filed 2018-06-01 | $3.49M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2015-06-30 | $1.23M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-12-22 | $3.92M 10-Q · filed 2017-12-22 | $1.26M derived: sum of 3 quarters · filed 2017-12-22 | $1.25M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2015-03-31 | $2.69M 10-Q · filed 2017-12-20 | $31.50K derived: sum of 2 quarters · filed 2017-12-20 | $18.99K derived: sum of 3 quarters · filed 2018-06-01 | $3.42M derived: sum of 4 quarters · filed 2018-06-01 | ||||
| 2014-12-31 | -$2.66M derived: 10-K 12 month − 10-Q 9 month · filed 2017-10-24 | -$2.67M derived: sum of 2 quarters · filed 2018-06-01 | $730.64K derived: sum of 3 quarters · filed 2018-06-01 | $5.84M 10-K · filed 2017-10-24 | ||||
| 2014-09-30 | -$12.50K derived: 10-Q 9 month − 10-Q 6 month · filed 2018-06-01 | $3.39M derived: sum of 2 quarters · filed 2018-06-01 | $8.50M 10-Q · filed 2018-06-01 | $5.09M 10-Q · filed 2016-03-17 | $26.42M derived: sum of 4 quarters · filed 2018-06-01 | |||
| 2014-06-30 | $3.40M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-10-23 | $8.51M 10-Q · filed 2017-10-23 | $5.09M 10-Q · filed 2016-03-17 | $26.43M derived: sum of 3 quarters · filed 2017-10-23 | $27.29M derived: sum of 4 quarters · filed 2017-10-23 | |||
| 2014-03-31 | $5.11M 10-Q · filed 2017-10-20 | $1.67M 10-Q · filed 2016-01-13 | $23.03M derived: sum of 2 quarters · filed 2017-10-20 | $23.89M derived: sum of 3 quarters · filed 2017-10-20 | $23.89M derived: sum of 4 quarters · filed 2017-10-20 | |||
| 2013-12-31 | $17.92M derived: 10-K 12 month − 10-Q 9 month · filed 2017-06-20 | $18.78M derived: sum of 2 quarters · filed 2017-06-20 | $18.78M derived: sum of 3 quarters · filed 2017-06-20 | $18.78M 10-K · filed 2017-06-20 | $854.48K 10-K · filed 2014-12-16 | |||
| 2013-09-30 | $854.48K derived: 10-Q 9 month − 10-Q 6 month · filed 2016-03-17 | $854.48K derived: sum of 2 quarters · filed 2016-03-17 | $854.48K 10-Q · filed 2016-03-17 | $11.95M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-06-30 | $0.00 derived: 10-Q 6 month − 10-Q 3 month · filed 2016-03-17 | $0.00 10-Q · filed 2016-03-17 | $11.09M derived: sum of 3 quarters · filed 2016-03-17 | $10.30M derived: sum of 4 quarters · filed 2016-03-17 | ||||
| 2013-03-31 | $0.00 10-Q · filed 2016-03-17 | $11.09M derived: sum of 2 quarters · filed 2016-03-17 | $10.30M derived: sum of 3 quarters · filed 2016-03-17 | |||||
| 2012-12-31 | $11.09M derived: 10-K 12 month − 10-Q 9 month · filed 2014-12-16 | $10.30M derived: sum of 2 quarters · filed 2014-12-16 | $11.09M 10-K · filed 2014-12-16 | |||||
| 2012-09-30 | -$792.59K derived: 10-Q 9 month − 10-Q 6 month · filed 2013-12-06 | $0.00 10-Q · filed 2013-12-06 | ||||||
| 2012-06-30 | $792.59K 10-Q · filed 2013-08-19 | -$792.59K 10-Q/A · filed 2012-08-30 | ||||||
| 2011-12-31 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2013-05-22 | $0.00 derived: sum of 2 quarters · filed 2013-05-22 | $0.00 10-K · filed 2013-05-22 | |||||
| 2011-09-30 | $0.00 derived: 10-Q 9 month − 10-Q/A 6 month · filed 2012-11-26 | $0.00 10-Q · filed 2012-11-26 | ||||||
| 2011-06-30 | $0.00 10-Q/A · filed 2012-08-30 | |||||||
| 2010-12-31 | $988.00 derived: 10-K/A 12 month − 10-Q 9 month · filed 2012-11-01 | $1.53K derived: sum of 2 quarters · filed 2012-11-01 | $206.75K 10-K/A · filed 2012-11-01 | |||||
| 2010-09-30 | $540.00 derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-21 | $205.76K 10-Q · filed 2011-11-21 | ||||||
| 2010-06-30 | $205.22K 10-Q · filed 2011-08-19 |