Sunrise Real Estate Group annual free cash flow
2010
2011
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2014
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2022
2023
2024
Sunrise Real Estate Group Free Cash Flow (FCF) History (SRRE)
Sunrise Real Estate Group reported −$4.2M in free cash flow for fiscal 2024, a decrease of $134,714 from the previous fiscal year, with a free cash flow margin of −26.90%.
View full Sunrise Real Estate Group company overviewSunrise Real Estate Group free cash flow by year
| Fiscal year | Period ended | Free cash flow | Change | Growth | FCF margin |
|---|---|---|---|---|---|
| 2024 | 2024-12-31 | −$4.2M | −$134,714 | — | −26.90% |
| 2023 | 2023-12-31 | −$4.1M | $9.3M | — | −16.37% |
| 2022 | 2022-12-31 | −$13.4M | $5.8M | — | −16.70% |
| 2021 | 2021-12-31 | −$19.2M | −$37.4M | — | −35.37% |
| 2020 | 2020-12-31 | $18.2M | $67.9M | — | +309.56% |
| 2019 | 2019-12-31 | −$49.6M | −$41.1M | — | −150.47% |
| 2018 | 2018-12-31 | −$8.5M | −$5.8M | — | −103.53% |
| 2017 | 2017-12-31 | −$2.8M | −$25.9M | — | −10.09% |
| 2016 | 2016-12-31 | $23.1M | $30.7M | — | +444.54% |
| 2015 | 2015-12-31 | −$7.6M | $20.8M | — | −160.02% |
| 2014 | 2014-12-31 | −$28.4M | −$20.1M | — | −330.01% |
| 2013 | 2013-12-31 | −$8.3M | $5.3M | — | −74.19% |
| 2012 | 2012-12-31 | −$13.7M | −$9.1M | — | −160.31% |
| 2011 | 2011-12-31 | −$4.6M | −$3.9M | — | −51.18% |
| 2010 | 2010-12-31 | −$662,830 | — | — | −5.17% |
Sunrise Real Estate Group quarterly free cash flow
Q3.10
Q1.11
Q2.11
Q3.11
Q4.11
Q1.12
Q2.12
Q3.12
Q4.12
Q1.13
Q2.13
Q3.13
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Q1.14
Q2.14
Q3.14
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Q2.15
Q3.15
Q4.15
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Q2.16
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Q1.17
Q2.17
Q3.17
Q4.17
Q1.18
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Q3.18
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Q1.19
Q2.19
Q3.19
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Q1.20
Q2.20
Q3.20
Q4.20
Q1.21
Q2.21
Q3.21
Q4.21
Q1.22
Q2.22
Q3.22
Q4.22
Q1.23
Q2.23
Q3.23
Q4.23
Q1.24
Q2.24
Q3.24
Q4.24
| Fiscal quarter | Period ended | Free cash flow | Change | YoY growth | FCF margin |
|---|---|---|---|---|---|
| Q4 2024 | 2024-12-31 | $959,917 | −$8.5M | −89.90% | +47.08% |
| Q3 2024 | 2024-09-30 | −$1.0M | $2.0M | — | −13.91% |
| Q2 2024 | 2024-06-30 | −$639,271 | $12.6M | — | −14.37% |
| Q1 2024 | 2024-03-31 | −$3.5M | −$6.2M | — | −185.07% |
| Q4 2023 | 2023-12-31 | $9.5M | $20.3M | — | +142.69% |
| Q3 2023 | 2023-09-30 | −$3.0M | −$24.8M | — | −55.82% |
| Q2 2023 | 2023-06-30 | −$13.2M | −$4.9M | — | −187.62% |
| Q1 2023 | 2023-03-31 | $2.7M | $18.9M | — | +46.36% |
| Q4 2022 | 2022-12-31 | −$10.8M | −$10.9M | — | −88.21% |
| Q3 2022 | 2022-09-30 | $21.8M | −$10.1M | −31.62% | +97.48% |
| Q2 2022 | 2022-06-30 | −$8.3M | $38.3M | — | −24.03% |
| Q1 2022 | 2022-03-31 | −$16.2M | −$11.7M | — | −149.69% |
| Q4 2021 | 2021-12-31 | $114,700 | $41.6M | — | +0.28% |
| Q3 2021 | 2021-09-30 | $31.8M | $19.9M | +165.64% | +569.01% |
| Q2 2021 | 2021-06-30 | −$46.6M | −$83.9M | — | −788.01% |
| Q1 2021 | 2021-03-31 | −$4.5M | −$14.9M | — | −191.56% |
| Q4 2020 | 2020-12-31 | −$41.5M | −$41.6M | — | −821.61% |
| Q3 2020 | 2020-09-30 | $12.0M | $14.6M | — | +11047.76% |
| Q2 2020 | 2020-06-30 | $37.3M | $86.3M | — | +9609.50% |
| Q1 2020 | 2020-03-31 | $10.4M | $8.6M | +472.30% | +2976.35% |
| Q4 2019 | 2019-12-31 | $172,970 | $1.7M | — | +419.84% |
| Q3 2019 | 2019-09-30 | −$2.7M | −$333,427 | — | −366.53% |
| Q2 2019 | 2019-06-30 | −$49.0M | −$48.8M | — | −81027.24% |
| Q1 2019 | 2019-03-31 | $1.8M | $6.4M | — | +5.64% |
| Q4 2018 | 2018-12-31 | −$1.5M | $2.5M | — | −48.09% |
| Q3 2018 | 2018-09-30 | −$2.3M | $3.6M | — | −139.59% |
| Q2 2018 | 2018-06-30 | −$190,642 | $380,884 | — | −9.93% |
| Q1 2018 | 2018-03-31 | −$4.5M | −$12.3M | — | −287.47% |
| Q4 2017 | 2017-12-31 | −$4.0M | −$8.4M | — | −71.60% |
| Q3 2017 | 2017-09-30 | −$6.0M | −$18.7M | — | −188.10% |
| Q2 2017 | 2017-06-30 | −$571,526 | −$7.3M | — | −3.53% |
| Q1 2017 | 2017-03-31 | $7.8M | $8.5M | — | +301.18% |
| Q4 2016 | 2016-12-31 | $4.4M | $2.7M | +162.08% | +386.03% |
| Q3 2016 | 2016-09-30 | $12.7M | $14.9M | — | +1135.42% |
| Q2 2016 | 2016-06-30 | $6.8M | $10.4M | — | +297.40% |
| Q1 2016 | 2016-03-31 | −$751,278 | $2.7M | — | −112.91% |
| Q4 2015 | 2015-12-31 | $1.7M | $10.7M | — | +159.85% |
| Q3 2015 | 2015-09-30 | −$2.2M | $6.3M | — | −162.85% |
| Q2 2015 | 2015-06-30 | −$3.6M | −$751,162 | — | −378.16% |
| Q1 2015 | 2015-03-31 | −$3.5M | $4.7M | — | −248.93% |
| Q4 2014 | 2014-12-31 | −$9.0M | −$11.2M | — | −616.36% |
| Q3 2014 | 2014-09-30 | −$8.5M | −$3.9M | — | −378.03% |
| Q2 2014 | 2014-06-30 | −$2.9M | −$1.5M | — | −104.74% |
| Q1 2014 | 2014-03-31 | −$8.2M | −$3.3M | — | −376.49% |
| Q4 2013 | 2013-12-31 | $2.2M | −$1.7M | −43.45% | +109.75% |
| Q3 2013 | 2013-09-30 | −$4.6M | $1.0M | — | −172.88% |
| Q2 2013 | 2013-06-30 | −$1.3M | $1.6M | — | −29.42% |
| Q1 2013 | 2013-03-31 | −$4.8M | $4.0M | — | −228.67% |
| Q4 2012 | 2012-12-31 | $3.8M | $7.2M | — | +123.24% |
| Q3 2012 | 2012-09-30 | −$5.7M | −$4.5M | — | −301.51% |
| Q2 2012 | 2012-06-30 | −$2.9M | −$3.6M | — | −160.61% |
| Q1 2012 | 2012-03-31 | −$8.9M | −$8.1M | — | −516.46% |
| Q4 2011 | 2011-12-31 | −$3.4M | −$3.9M | — | −139.76% |
| Q3 2011 | 2011-09-30 | −$1.1M | — | — | −61.16% |
| Q2 2011 | 2011-06-30 | $640,136 | — | — | +30.18% |
| Q1 2011 | 2011-03-31 | −$734,532 | — | — | −28.20% |
| Q3 2010 | 2010-09-30 | $503,299 | — | — | +16.24% |
Sunrise Real Estate Group free cash flow growth trends
Over the last five reported fiscal years, free cash flow grew from −$49.6M to −$4.2M, a net increase of $45.4M. Sunrise Real Estate Group's latest reported quarter, Q4 2024, generated $959,917 in free cash flow, a decrease of 89.90% year over year.
About the metric
What free cash flow means
Free cash flow is the cash a company generates from operations after capital expenditures. Positive FCF can fund dividends, buybacks, debt repayment, or reinvestment; negative FCF means capital spending exceeded operating cash flow for that period.
Calculation and source
How free cash flow is calculated
TickerStat calculates free cash flow as SEC-reported operating cash flow minus capital expenditures. FCF margin equals free cash flow divided by revenue. Fiscal periods can differ from calendar years, so the tables include exact period-end dates.
Review Sunrise Real Estate Group filings at SEC.gov ↗