SRRE: the cash flow

MyFinsight

For the quarter ending 2025-09-30, SRRE had $276,484 increase in cash & cash equivalents over the period.

Cash Flow	2025-09-30	2025-06-30
Net income (loss)	4,219,838	-510,071
Depreciation and amortization	478,101	931,446
Accounts receivable	274,109	7,579,889
Real estate property under development	3,035,233	-8,390,702
Customer deposits	340,899	-994,970
Amount due from unconsolidated affiliates	-1,799,542	6,797,769
Other receivables and deposits	95,572	-2,469,559
Accounts payable	2,544,978	-2,488,571
Other payables and accrued expenses	-2,063,216	-50,346
Other taxes payable	-2,325	-190,641
Net cash from directors	-	-1
Income taxes payable	-701	-4,536
Net cash provided by (used in) operating activities	3,912,201	-6,825,085
Net cash from transactional financial assets	-3,657,733	2,645,749
Net cash provided by (used in) investing activities	-3,657,733	2,645,749
Effect of exchange rate changes on cash and cash equivalents	22,016	69,517
Net increase in cash and cash equivalents	276,484	-4,109,819
Cash and cash equivalents at beginning of period	21,068,085	-
Cash and cash equivalents at end of period	17,234,750	-

Unit: Dollar. Numbers labeled with * are estimated quarterly values.