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

NASDAQ: EPOW · Real-Time Price · USD

1.02

-0.01 (-0.96%)

At close: Apr 29, 2025, 3:55 PM

1.00

-1.96%

After-hours: Apr 29, 2025, 04:00 PM EDT

Sunrise New Energy Cash Flow Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q2 2024	Q4 2023	Q2 2023	Q4 2022	Q2 2022	Q4 2021	Q2 2021	Q4 2020	Q2 2020	Q4 2019	Q2 2019	Q4 2018	Q2 2018	Q2 2017
Period Ending	Jun 30, 2024	Dec 31, 2023	Jun 30, 2023	Dec 31, 2022	Jun 30, 2022	Dec 31, 2021	Jun 30, 2021	Dec 31, 2020	Jun 30, 2020	Dec 31, 2019	Jun 30, 2019	Dec 31, 2018	Jun 30, 2018	Jun 30, 2017
Net Income	-4.45M	-19.52M	-4.71M	-15.12M	-7.52M	-7.01M	-1.39M	9.8M	2.29M	7.5M	2.25M	4.31M	3.17M	-337.34K
Depreciation & Amortization	2.69M	2.99M	1.52M	1.52M	753.05K	n/a	n/a	669.71K	555.26K	726.1K	-229.94K	10.62K	10.26K	4.61K
Stock-Based Compensation	607.74K	822.22K	1.35M	2.73M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Working Capital	-2.86M	2.16M	6.36M	-3.42M	4.03M	n/a	n/a	939.96K	-538.9K	-136.45K	-13.88K	516.39K	-345.37K	2.04M
Other Non-Cash Items	13.75M	8.81M	8.41M	18.36M	9.74M	9.28M	-6.11M	7.86M	3.93M	242.35K	-882.26K	313.91K	-1.6M	39.5K
Deferred Income Tax	n/a	-222	-232	-30.46K	837.87K	n/a	n/a	-177.01K	-135.77K	n/a	n/a	n/a	41.33K	-78.55K
Change in Working Capital	-19.55M	3.9M	1.53M	-7.54M	-939.82K	n/a	n/a	-4.69M	-2.86M	-8.53M	165.82K	1.17M	-1.61M	1.8M
Operating Cash Flow	-6.95M	-3M	-1.11M	-9.98M	-3.6M	2.27M	-7.5M	6.48M	353.03K	-63.71K	1.3M	5.8M	-35.64K	1.43M
Capital Expenditures	-983.16K	-3.18M	-3.29M	-18.84M	-25.25M	n/a	n/a	-328.53K	-4.13M	-1.34M	-24.76K	-39.61K	-10.35K	-20.83K
Cash Acquisitions	n/a	-706.13K	148.08K	32.62K	36.99M	n/a	n/a	120.39K	n/a	n/a	n/a	n/a	n/a	n/a
Purchase of Investments	n/a	n/a	n/a	n/a	n/a	-1.7M	-9.24M	-1.68M	n/a	n/a	n/a	n/a	-78.39K	-75.17K
Sales Maturities Of Investments	n/a	878K	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Investing Acitivies	3.03M	-18.42K	-686.31K	-444.1K	-1.08M	-7.72M	-100K	-54.02K	54.02K	-2.46M	294.95K	-221.75K	-91.82K	96K
Investing Cash Flow	2.05M	-3.03M	-3.83M	-19.25M	10.67M	-9.42M	-9.34M	-1.94M	-4.08M	-3.8M	270.19K	-261.36K	-102.17K	-96K
Debt Repayment	19.77M	n/a	5.18M	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Common Stock Repurchased	n/a	n/a	n/a	-36.99M	n/a	n/a	n/a	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	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Financial Acitivies	-1.7M	2.72M	2.46M	11.93M	817.49K	4.64K	27.5M	-120K	120K	102.29K	135.84K	84.8K	255.85K	1.18M
Financial Cash Flow	18.07M	2.72M	7.63M	11.93M	817.49K	4.64K	27.5M	-120K	120K	102.29K	135.84K	84.8K	255.85K	1.18M
Net Cash Flow	16.62M	-3.08M	2.41M	-17.76M	8.13M	-7.11M	10.06M	5.22M	-3.69M	-3.9M	1.68M	5.2M	4.85M	1.33M
Free Cash Flow	-7.93M	-6.18M	-4.4M	-28.82M	-28.85M	2.27M	-7.5M	6.16M	-3.78M	-1.4M	1.28M	5.76M	-45.99K	1.41M

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

Sunrise New Energy Cash Flow Statement