Sunrise Real Estate Group annual free cash flow
2010
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2022
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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
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Q1.14
Q2.14
Q3.14
Q4.14
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Q2.15
Q3.15
Q4.15
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Q1.17
Q2.17
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Q4.17
Q1.18
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Q3.18
Q4.18
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 · Mar 31 | 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 | — | — | −139.76% |
| Q3 2011 | 2011-09-30 | −$1.1M | −$1.6M | — | −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 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.
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