Sunrise New Energy Co. Lt...
(EPOW)
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At close: undefined
0.74
1.64%
After-hours Dec 13, 2024, 06:13 PM EST
Cashflow (Annual)
Get detailed ratio statement breakdowns, uncovering price to
free cash flow ratio, price per earnings, and much more.
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 |
| Net Income | -24.23M | -22.64M | -8.40M | 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 | - | - | - | - | - |
| Other Working Capital | 521.32K | 612.22K | -4.84M | 401.06K | -1.18M | -1.20M | 4.07M |
| Other Non-Cash Items | 13.24M | 11.72M | 6.31M | 11.78M | 8.24M | -1.73M | 79.00K |
| Deferred Income Tax | -454 | 807.41K | -232.36K | -312.78K | -201.64K | 165.32K | -157.10K |
| Change in Working Capital | -2.72M | -8.48M | -3.33M | -7.55M | -8.61M | -614.67K | 3.60M |
| 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 |
| Acquisitions | - | 37.02M | 3.32M | 120.39K | 238.39K | 127.13K | 37.97K |
| Purchase of Investments | - | - | -10.94M | -1.68M | -184.10K | -313.57K | -150.33K |
| Sales Maturities Of Investments | 878.00K | - | - | 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 | -7.00M | -8.58M | -18.76M | -6.02M | -3.29M | -363.53K | -191.99K |
| Debt Repayment | 13.53M | 12.75M | - | - | - | - | - |
| Common Stock Repurchased | - | - | - | - | - | - | - |
| Dividend Paid | - | - | - | - | - | - | - |
| Other Financial Acitivies | 148.08K | 33.01M | - | 120.00K | 238.13K | 340.65K | 2.36M |
| Financial Cash Flow | 13.68M | 12.75M | 27.50M | 120.00K | 238.13K | 340.65K | 2.36M |
| Net Cash Flow | -673.35K | -9.62M | 2.95M | 1.53M | -2.22M | 5.23M | 5.30M |
| Free Cash Flow | -14.44M | -57.67M | -13.55M | 2.38M | -2.31M | 5.71M | 2.82M |