Sunrise New Energy Co. Lt... (EPOW)

NASDAQ: EPOW · Real-Time Price · USD

0.99

0.03 (2.81%)

At close: May 02, 2025, 3:57 PM

0.99

0.00%

After-hours: May 02, 2025, 04:05 PM EDT

Sunrise New Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019	FY 2018	FY 2017
Period Ending	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	Dec 31, 2018	Dec 31, 2017
Net Income	-24.23M	-22.64M	-8.4M	12.09M	9.75M	7.48M	-669.73K
Depreciation & Amortization	4.29M	2.28M	1.08M	1.22M	496.17K	20.88K	9.21K
Stock-Based Compensation	2.15M	2.73M	n/a	n/a	n/a	n/a	n/a
Other Working Capital	521.32K	612.22K	-4.84M	401.06K	-1.18M	-1.2M	4.07M
Other Non-Cash Items	13.24M	11.72M	6.31M	11.78M	8.24M	-1.73M	79K
Deferred Income Tax	-454	807.41K	-232.36K	-312.78K	-201.64K	165.32K	-157.1K
Change in Working Capital	-2.72M	-8.48M	-3.33M	-7.55M	-8.61M	-614.67K	3.6M
Operating Cash Flow	-7.28M	-13.59M	-5.23M	6.84M	1.24M	5.76M	2.86M
Capital Expenditures	-7.16M	-44.09M	-8.32M	-4.46M	-3.55M	-49.96K	-41.66K
Cash Acquisitions	n/a	37.02M	3.32M	120.39K	238.39K	127.13K	37.97K
Purchase of Investments	n/a	n/a	-10.94M	-1.68M	-184.1K	-313.57K	-150.33K
Sales Maturities Of Investments	878K	n/a	n/a	4.64M	289.92K	186.44K	112.36K
Other Investing Acitivies	-723.07K	-1.52M	-2.83M	-4.64M	-82.27K	-313.57K	-37.97K
Investing Cash Flow	-7M	-8.58M	-18.76M	-6.02M	-3.29M	-363.53K	-191.99K
Debt Repayment	13.53M	12.75M	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Dividend Paid	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	148.08K	33.01M	n/a	120K	238.13K	340.65K	2.36M
Financial Cash Flow	13.68M	12.75M	27.5M	120K	238.13K	340.65K	2.36M
Net Cash Flow	-673.35K	-9.62M	2.95M	1.53M	-2.22M	5.23M	5.3M
Free Cash Flow	-14.44M	-57.67M	-13.55M	2.38M	-2.31M	5.71M	2.82M