Sunrise New Energy Co. Ltd. (EPOW) Cash Flow Statement Analysis - Operating Cash Flow, CapEx & Free Cash Flow - Stocknear
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    Sunrise New Energy Co. Lt...

    NASDAQ: EPOW · Real-Time Price · USD
    1.33
    0.01 (0.76%)
    At close: Oct 03, 2025, 3:59 PM
    1.26
    -5.26%
    After-hours: Oct 03, 2025, 07:57 PM EDT

    Sunrise New Energy Cash Flow Statement

    Financials in USD. Fiscal year is January - December.

    undefined peaked at n/a in undefined and hit its lowest at n/a in undefined. Over the past five years, it has declined by undefined%.

    Fiscal Year FY 2024 FY 2023 FY 2022 FY 2021
    Period Ending Dec 31, 2024 Dec 31, 2023 Dec 31, 2022 Dec 31, 2021
    Net Income
    		 -17.98M -24.23M -22.64M -8.4M
    Depreciation & Amortization
    		 5.72M 4.29M 2.28M 1.08M
    Stock-Based Compensation
    		 972.74K 2.15M 2.73M n/a
    Other Working Capital
    		 12.69M 521.32K 612.22K -4.84M
    Other Non-Cash Items
    		 4.04M 13.24M 15.73M 5.65M
    Deferred Income Tax
    		 -446 -454 807.41K -232.36K
    Change in Working Capital
    		 1.9M -2.72M -8.48M -3.33M
    Operating Cash Flow
    		 -5.35M -7.28M -9.57M -5.23M
    Capital Expenditures
    		 -2.46M -7.16M -44.09M -8.32M
    Cash Acquisitions
    		 n/a n/a 37.02M 3.32M
    Purchase of Investments
    		 n/a n/a n/a -10.94M
    Sales Maturities Of Investments
    		 3.08M 878K n/a n/a
    Other Investing Acitivies
    		 16.68K -723.07K -38.55M -6.16M
    Investing Cash Flow
    		 632.46K -7M -45.61M -22.1M
    Debt Repayment
    		 11.95M 13.53M 12.75M n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.32M 148.08K 33.01M 3.33M
    Financial Cash Flow
    		 10.63M 13.68M 45.76M 30.84M
    Net Cash Flow
    		 5.74M -673.35K -10.32M 3.65M
    Free Cash Flow
    		 -7.82M -14.44M -57.67M -13.55M

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