Sunrise New Energy Co., Ltd. (EPOW)

NASDAQ: EPOW · IEX Real-Time Price · USD

0.779

+0.048 (6.57%)

At close: Jul 19, 2024, 4:00 PM

0.730

-0.049 (-6.29%)

Pre-market: Jul 22, 2024, 7:38 AM EDT

Sunrise New Energy Co. Cash Flow Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019	2018
Net Income	-24.23	-24.23	-22.64	-8.4	12.09	9.75	Upgrade
Depreciation & Amortization	4.29	4.29	2.28	1.08	1.22	0.5	Upgrade
Share-Based Compensation	2.15	2.15	2.73	0	0	0	Upgrade
Other Operating Activities	10.51	10.51	8.06	2.09	-6.25	-9.01	Upgrade
Operating Cash Flow	-7.28	-7.28	-9.57	-5.23	7.07	1.24	Upgrade
Operating Cash Flow Growth	-	-	-	-	471.66%	-78.55%	Upgrade
Capital Expenditures	-7.16	-7.16	-43.71	-1.37	-1.95	-1.36	Upgrade
Acquisitions	-0.71	-0.71	-1.49	-0.01	0	0	Upgrade
Change in Investments	0.86	0.86	-0.04	-13.77	-1.68	0.02	Upgrade
Other Investing Activities	-	-	-0.37	-6.95	-2.74	-2.19	Upgrade
Investing Cash Flow	-7	-7	-45.61	-22.1	-6.37	-3.53	Upgrade
Share Issuance / Repurchase	0	0	0	27.5	0.12	0	Upgrade
Debt Issued / Paid	13.53	13.53	8.74	0	0	0	Upgrade
Other Financing Activities	0.15	0.15	37.02	3.33	-	0.24	Upgrade
Financing Cash Flow	13.68	13.68	45.76	30.84	0.12	0.24	Upgrade
Exchange Rate Effect	-0.07	-0.07	-0.9	0.14	0.71	-0.17	Upgrade
Net Cash Flow	-0.67	-0.67	-10.32	3.65	1.53	-2.22	Upgrade
Free Cash Flow	-14.44	-14.44	-53.29	-6.61	5.11	-0.12	Upgrade
Free Cash Flow Margin	-32.06%	-32.06%	-139.77%	-89.16%	22.06%	-0.69%	Upgrade
Free Cash Flow Per Share	-0.56	-0.56	-2.15	-0.28	0.30	-0.01	Upgrade

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).