Sunrise New Energy Co., Ltd. (EPOW)
NASDAQ: EPOW · Real-Time Price · USD
0.8910
-0.0130 (-1.44%)
Jan 22, 2026, 4:00 PM EST - Market closed
Sunrise New Energy Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2017 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '25 Jun 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2017 - 2019 |
Net Income | -8.58 | -11.78 | -24.23 | -22.64 | -8.4 | 12.09 | Upgrade |
Depreciation & Amortization | 5.94 | 5.72 | 4.51 | 2.4 | 1.08 | 1.22 | Upgrade |
Asset Writedown & Restructuring Costs | - | - | 3.15 | 2.65 | - | - | Upgrade |
Loss (Gain) From Sale of Investments | -0.16 | -0.2 | 1.17 | 3.62 | 2.12 | 0 | Upgrade |
Stock-Based Compensation | 0.61 | 0.97 | 2.15 | 2.73 | - | - | Upgrade |
Provision & Write-off of Bad Debts | 0.04 | 0.11 | 3.43 | 2.89 | 3.85 | 1.51 | Upgrade |
Other Operating Activities | -4.87 | -2.08 | -0.87 | 3.24 | -0.54 | -0.44 | Upgrade |
Change in Accounts Receivable | -10.5 | -20.71 | -4.07 | -1.73 | 1.73 | -8.39 | Upgrade |
Change in Inventory | -5.75 | -6.24 | -5.1 | -18.75 | -0.33 | 0.67 | Upgrade |
Change in Accounts Payable | -4.23 | 17.84 | 6.13 | 12.66 | - | -0.08 | Upgrade |
Change in Unearned Revenue | 2.11 | 1.47 | 0.01 | 3.52 | -0.08 | -0.32 | Upgrade |
Change in Income Taxes | 0 | 0.02 | - | - | -3.7 | 2.57 | Upgrade |
Change in Other Net Operating Assets | 7.11 | 9.52 | 6.45 | -0.17 | -0.96 | -1.76 | Upgrade |
Operating Cash Flow | -18.28 | -5.35 | -7.28 | -9.57 | -5.23 | 7.07 | Upgrade |
Operating Cash Flow Growth | - | - | - | - | - | 471.66% | Upgrade |
Capital Expenditures | -6.48 | -2.46 | -5.47 | -43.71 | -1.37 | -1.72 | Upgrade |
Sale of Property, Plant & Equipment | - | - | - | - | - | 0 | Upgrade |
Cash Acquisitions | - | - | -0.71 | -1.49 | - | - | Upgrade |
Divestitures | - | - | - | - | -0.01 | - | Upgrade |
Sale (Purchase) of Intangibles | -3.64 | - | - | -0.37 | -6.95 | -2.74 | Upgrade |
Investment in Securities | 0.07 | 3.08 | 0.88 | - | -10.94 | -1.68 | Upgrade |
Other Investing Activities | -0.69 | - | -1.69 | - | - | -0.23 | Upgrade |
Investing Cash Flow | -10.75 | 0.63 | -7 | -45.61 | -22.1 | -6.37 | Upgrade |
Short-Term Debt Issued | - | 10.81 | 13.05 | 0.8 | - | - | Upgrade |
Long-Term Debt Issued | - | 28.68 | 9.06 | 8.83 | - | - | Upgrade |
Total Debt Issued | 49.85 | 39.49 | 22.11 | 9.62 | - | - | Upgrade |
Short-Term Debt Repaid | - | -15.75 | -2.27 | - | - | - | Upgrade |
Long-Term Debt Repaid | - | -11.79 | -6.31 | -0.89 | - | - | Upgrade |
Total Debt Repaid | -17.34 | -27.54 | -8.58 | -0.89 | - | - | Upgrade |
Net Debt Issued (Repaid) | 32.5 | 11.95 | 13.53 | 8.74 | - | - | Upgrade |
Issuance of Common Stock | 0.1 | - | - | - | 27.5 | 0.12 | Upgrade |
Other Financing Activities | 6.82 | -1.32 | 0.15 | 37.02 | 3.33 | - | Upgrade |
Financing Cash Flow | 39.43 | 10.63 | 13.68 | 45.76 | 30.84 | 0.12 | Upgrade |
Foreign Exchange Rate Adjustments | 0.14 | -0.17 | -0.07 | -0.9 | 0.14 | 0.71 | Upgrade |
Net Cash Flow | 10.54 | 5.74 | -0.67 | -10.32 | 3.65 | 1.53 | Upgrade |
Free Cash Flow | -24.76 | -7.82 | -12.76 | -53.29 | -6.61 | 5.34 | Upgrade |
Free Cash Flow Margin | -35.03% | -12.03% | -28.31% | -139.77% | -89.16% | 23.05% | Upgrade |
Free Cash Flow Per Share | -0.92 | -0.30 | -0.50 | -2.15 | -0.28 | 0.32 | Upgrade |
Cash Interest Paid | 2.94 | 1.87 | 1.38 | - | - | - | Upgrade |
Cash Income Tax Paid | 0 | - | 0 | 0.56 | 3.7 | 0.64 | Upgrade |
Levered Free Cash Flow | -34.81 | -14.97 | 13.97 | -58.17 | -12.95 | -2.28 | Upgrade |
Unlevered Free Cash Flow | -32.74 | -13.7 | 15.32 | -58.15 | -12.95 | -2.28 | Upgrade |
Change in Working Capital | -11.26 | 1.9 | 3.42 | -4.47 | -3.33 | -7.32 | Upgrade |
Updated Jun 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.