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

0.99

-0.03 (-2.94%)

At close: Mar 31, 2025, 3:53 PM

0.99

0.03%

After-hours: Mar 31, 2025, 06:56 PM EDT

Sunrise New Energy Co. Ltd. Cash Flow Statement

Table Mode

Year	FY23	FY22	FY21	FY20	FY19	FY18	FY17
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
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