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    Sunrise New Energy Co. Lt...

    NASDAQ: EPOW · Real-Time Price · USD
    0.92
    0.00 (0.00%)
    At close: Aug 15, 2025, 3:17 PM

    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 Q4 2024 Q2 2024 Q4 2023 Q2 2023 Q4 2022 Q2 2022 Q4 2021 Q2 2021
    Period Ending Dec 31, 2024 Jun 30, 2024 Dec 31, 2023 Jun 30, 2023 Dec 31, 2022 Jun 30, 2022 Dec 31, 2021 Jun 30, 2021
    Net Income
    		 -7.32M -4.45M -19.52M -4.71M -15.12M -7.52M -7.01M -1.39M
    Depreciation & Amortization
    		 3.02M 2.69M 2.99M 1.52M 1.52M 753.05K n/a n/a
    Stock-Based Compensation
    		 n/a 607.74K 822.22K 1.35M 2.73M n/a n/a n/a
    Other Working Capital
    		 2.59M -2.86M 2.16M 6.36M -3.42M 4.03M n/a n/a
    Other Non-Cash Items
    		 -3.28M 13.75M 8.81M 8.41M 18.36M 9.74M 9.28M -6.11M
    Deferred Income Tax
    		 -223 n/a -222 -232 -30.46K 837.87K n/a n/a
    Change in Working Capital
    		 -4.36M -19.55M 3.9M 1.53M -7.54M -939.82K n/a n/a
    Operating Cash Flow
    		 -11.94M -5.64M -3M -1.11M -9.98M -3.6M 2.27M -7.5M
    Capital Expenditures
    		 -1.48M -983.16K -3.18M -3.29M -18.84M -25.25M n/a n/a
    Cash Acquisitions
    		 -65.75K n/a -706.13K 148.08K 32.62K 36.99M n/a n/a
    Purchase of Investments
    		 n/a n/a n/a n/a n/a n/a -1.7M -9.24M
    Sales Maturities Of Investments
    		 708.76K n/a 878K n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 -640.3K 3.03M -18.42K -686.31K -444.1K -1.08M -7.72M -100K
    Investing Cash Flow
    		 -1.48M 2.05M -3.03M -3.83M -19.25M 10.67M -9.42M -9.34M
    Debt Repayment
    		 7.47M 19.77M n/a 5.18M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a n/a -36.99M n/a n/a n/a
    Dividend Paid
    		 n/a n/a n/a n/a n/a n/a n/a n/a
    Other Financial Acitivies
    		 -1.3M -1.7M 2.72M 2.46M 11.93M 817.49K 4.64K 27.5M
    Financial Cash Flow
    		 6.17M 18.07M 2.72M 7.63M 11.93M 817.49K 4.64K 27.5M
    Net Cash Flow
    		 n/a 16.62M -3.08M 2.41M -17.76M 8.13M -7.11M 10.06M
    Free Cash Flow
    		 -13.43M -7.93M -6.18M -4.4M -28.82M -28.85M 2.27M -7.5M

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