Sunrise New Energy Co. Lt...
0.93
0.01 (1.33%)
At close: Jan 15, 2025, 2:29 PM

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 n/a n/a n/a n/a n/a
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 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 -184.10K -313.57K -150.33K
Sales Maturities Of Investments 878.00K 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 -7.00M -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 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

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