Net Cash Provided by (Used in) Financing Activities in USD of SUNRISE REAL ESTATE GROUP INC from 2010 to 2023

Taxonomy & unit
us-gaap: USD
Description
Amount of cash inflow (outflow) from financing activities, including discontinued operations. Financing activity cash flows include obtaining resources from owners and providing them with a return on, and a return of, their investment; borrowing money and repaying amounts borrowed, or settling the obligation; and obtaining and paying for other resources obtained from creditors on long-term credit.
Summary
Sunrise Real Estate Group Inc quarterly/annual Net Cash Provided by (Used in) Financing Activities history and change rate from 2010 to 2023.
  • Sunrise Real Estate Group Inc Net Cash Provided by (Used in) Financing Activities for the quarter ending March 31, 2023 was -$3.86M, a 145% decline year-over-year.
  • Sunrise Real Estate Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2023 was -$24.3M, a 202% decline from 2022.
  • Sunrise Real Estate Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2022 was $23.8M.
  • Sunrise Real Estate Group Inc annual Net Cash Provided by (Used in) Financing Activities for 2021 was -$22.3M, a 9.9% decline from 2020.
Net Cash Provided by (Used in) Financing Activities, Quarterly (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Quarterly Change (%)
Net Cash Provided by (Used in) Financing Activities, Annual (USD)
Net Cash Provided by (Used in) Financing Activities, YoY Annual Change (%)

SUNRISE REAL ESTATE GROUP INC Quarterly Net Cash Provided by (Used in) Financing Activities (USD)

Period TTM Value Value YoY Chg Change % Start Date End Date Report Filed
Q1 2023 -$3.86M -$12.4M -145% Jan 1, 2023 Mar 31, 2023 10-Q 2024-06-25
Q1 2022 $8.51M +$25.4M Jan 1, 2022 Mar 31, 2022 10-Q 2023-05-22
Q1 2021 -$16.9M -$9.45M -126% Jan 1, 2021 Mar 31, 2021 10-Q 2022-07-13
Q1 2020 -$7.47M -$1.02M -15.8% Jan 1, 2020 Mar 31, 2020 10-Q 2021-05-21
Q1 2019 -$6.45M -$14.5M -180% Jan 1, 2019 Mar 31, 2019 10-Q 2020-12-29
Q1 2018 $8.05M +$16.6M Jan 1, 2018 Mar 31, 2018 10-Q 2020-06-17
Q1 2017 -$8.53M -$6.27M -277% Jan 1, 2017 Mar 31, 2017 10-Q 2018-05-15
Q1 2016 -$2.26M -$6.97M -148% Jan 1, 2016 Mar 31, 2016 10-Q 2018-04-20
Q1 2015 $4.71M -$3.21M -40.5% Jan 1, 2015 Mar 31, 2015 10-Q 2017-12-20
Q1 2014 $7.92M +$3.37M +74.2% Jan 1, 2014 Mar 31, 2014 10-Q 2017-10-20
Q1 2013 $4.55M -$6.95M -60.4% Jan 1, 2013 Mar 31, 2013 10-Q 2013-06-07
Q1 2012 $11.5M +$11.5M Jan 1, 2012 Mar 31, 2012 10-Q 2013-06-07
Q1 2011 -$13.6K* Jan 1, 2011 Mar 31, 2011 10-Q/A 2012-11-23

SUNRISE REAL ESTATE GROUP INC Annual Net Cash Provided by (Used in) Financing Activities (USD)

Period Value YoY Chg Change % Start Date End Date Report Filed
2023 -$24.3M -$48.1M -202% Jan 1, 2023 Dec 31, 2023 10-K 2025-04-29
2022 $23.8M +$46.1M Jan 1, 2022 Dec 31, 2022 10-K/A 2024-10-22
2021 -$22.3M -$2.01M -9.9% Jan 1, 2021 Dec 31, 2021 10-K 2023-04-26
2020 -$20.3M -$6.5M -47.1% Jan 1, 2020 Dec 31, 2020 10-K 2022-04-19
2019 -$13.8M +$8.21M +37.3% Jan 1, 2019 Dec 31, 2019 10-K 2021-04-30
2018 -$22M +$14.7M +40% Jan 1, 2018 Dec 31, 2018 10-K 2020-10-20
2017 -$36.7M -$13.3M -56.7% Jan 1, 2017 Dec 31, 2017 10-K 2019-08-23
2016 -$23.4M -$32.3M -366% Jan 1, 2016 Dec 31, 2016 10-K 2018-10-05
2015 $8.81M -$19.4M -68.8% Jan 1, 2015 Dec 31, 2015 10-K 2018-03-06
2014 $28.3M Jan 1, 2014 Dec 31, 2014 10-K 2017-10-24
2012 $24.5M +$18.6M +319% Jan 1, 2012 Dec 31, 2012 10-K 2013-05-22
2011 $5.84M +$4.14M +244% Jan 1, 2011 Dec 31, 2011 10-K 2013-05-22
2010 $1.7M Jan 1, 2010 Dec 31, 2010 10-K/A 2012-11-01
* An asterisk sign (*) next to the value indicates that the value is likely invalid.