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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, 10:26 AM

    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
    		 -11.78M -23.97M -24.23M -19.83M -22.64M -14.53M -8.4M 8.4M
    Depreciation & Amortization
    		 5.71M 5.69M 4.51M 3.04M 2.28M 753.05K n/a 669.71K
    Stock-Based Compensation
    		 607.74K 1.43M 2.17M 4.08M 2.73M n/a n/a n/a
    Other Working Capital
    		 -268.32K -696.09K 8.52M 2.94M 612.22K 4.03M n/a 939.96K
    Other Non-Cash Items
    		 10.47M 22.57M 17.22M 26.77M 28.1M 19.02M 3.17M 1.75M
    Deferred Income Tax
    		 -223 -222 -454 -30.69K 807.41K 837.87K n/a -177.01K
    Change in Working Capital
    		 -23.91M -15.65M 5.43M -6.01M -8.48M -939.82K n/a -4.69M
    Operating Cash Flow
    		 -17.58M -8.64M -4.11M -11.09M -13.59M -1.34M -5.23M -1.02M
    Capital Expenditures
    		 -2.46M -4.16M -6.47M -22.13M -44.09M -25.25M n/a -328.53K
    Cash Acquisitions
    		 -65.75K -706.13K -558.05K 180.69K 37.02M 36.99M n/a 120.39K
    Purchase of Investments
    		 n/a n/a n/a n/a n/a -1.7M -10.94M -10.92M
    Sales Maturities Of Investments
    		 708.76K 878K 878K n/a n/a n/a n/a n/a
    Other Investing Acitivies
    		 2.39M 3.01M -704.74K -1.13M -1.52M -8.8M -7.82M -154.02K
    Investing Cash Flow
    		 566.71K -980.88K -6.85M -23.08M -8.58M 1.24M -18.76M -11.28M
    Debt Repayment
    		 27.24M 19.77M 5.18M 5.18M n/a n/a n/a n/a
    Common Stock Repurchased
    		 n/a n/a n/a -36.99M -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
    		 -3M 1.02M 5.18M 14.39M 12.75M 822.13K 27.5M 27.38M
    Financial Cash Flow
    		 24.24M 20.79M 10.36M 19.57M 12.75M 822.13K 27.5M 27.38M
    Net Cash Flow
    		 16.62M 13.53M -673.35K -15.35M -9.62M 1.02M 2.95M 15.28M
    Free Cash Flow
    		 -21.36M -14.11M -10.58M -33.22M -57.67M -26.58M -5.23M -1.34M

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