Sunrise New Energy Co., Ltd. (EPOW)
NASDAQ: EPOW · Real-Time Price · USD
0.850
0.00 (0.00%)
Nov 22, 2024, 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 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2017 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '23 Dec 31, 2023 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2017 |
| Net Income | -24.23 | -24.23 | -22.64 | -8.4 | 12.09 | 9.75 | Upgrade
|
| Depreciation & Amortization | 4.51 | 4.51 | 2.4 | 1.08 | 1.22 | 0.5 | Upgrade
|
| Asset Writedown & Restructuring Costs | 3.15 | 3.15 | 2.65 | - | - | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 1.17 | 1.17 | 3.62 | 2.12 | 0 | 0.02 | Upgrade
|
| Stock-Based Compensation | 2.15 | 2.15 | 2.73 | - | - | - | Upgrade
|
| Provision & Write-off of Bad Debts | 3.43 | 3.43 | 2.89 | 3.85 | 1.51 | 0.15 | Upgrade
|
| Other Operating Activities | -0.87 | -0.87 | 3.24 | -0.54 | -0.44 | -0.57 | Upgrade
|
| Change in Accounts Receivable | -4.07 | -4.07 | -1.73 | 1.73 | -8.39 | -7.39 | Upgrade
|
| Change in Inventory | -5.1 | -5.1 | -18.75 | -0.33 | 0.67 | -0.82 | Upgrade
|
| Change in Accounts Payable | 6.13 | 6.13 | 12.66 | - | -0.08 | 0.07 | Upgrade
|
| Change in Unearned Revenue | 0.01 | 0.01 | 3.52 | -0.08 | -0.32 | -1.55 | Upgrade
|
| Change in Income Taxes | - | - | - | -3.7 | 2.57 | 1.23 | Upgrade
|
| Change in Other Net Operating Assets | 6.45 | 6.45 | -0.17 | -0.96 | -1.76 | -0.15 | 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 | -5.47 | -5.47 | -43.71 | -1.37 | -1.72 | -1.36 | Upgrade
|
| Sale of Property, Plant & Equipment | - | - | - | - | 0 | 0 | Upgrade
|
| Cash Acquisitions | -0.71 | -0.71 | -1.49 | - | - | - | Upgrade
|
| Divestitures | - | - | - | -0.01 | - | - | Upgrade
|
| Sale (Purchase) of Intangibles | - | - | -0.37 | -6.95 | -2.74 | -2.19 | Upgrade
|
| Investment in Securities | 0.88 | 0.88 | - | -10.94 | -1.68 | 0.11 | Upgrade
|
| Other Investing Activities | -1.69 | -1.69 | - | - | -0.23 | - | Upgrade
|
| Investing Cash Flow | -7 | -7 | -45.61 | -22.1 | -6.37 | -3.53 | Upgrade
|
| Short-Term Debt Issued | 13.05 | 13.05 | 0.8 | - | - | - | Upgrade
|
| Long-Term Debt Issued | 9.06 | 9.06 | 8.83 | - | - | - | Upgrade
|
| Total Debt Issued | 22.11 | 22.11 | 9.62 | - | - | - | Upgrade
|
| Short-Term Debt Repaid | -2.27 | -2.27 | - | - | - | - | Upgrade
|
| Long-Term Debt Repaid | -6.31 | -6.31 | -0.89 | - | - | - | Upgrade
|
| Total Debt Repaid | -8.58 | -8.58 | -0.89 | - | - | - | Upgrade
|
| Net Debt Issued (Repaid) | 13.53 | 13.53 | 8.74 | - | - | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 27.5 | 0.12 | - | 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
|
| Foreign Exchange Rate Adjustments | -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 | -12.76 | -12.76 | -53.29 | -6.61 | 5.34 | -0.12 | Upgrade
|
| Free Cash Flow Margin | -28.31% | -28.31% | -139.77% | -89.16% | 23.05% | -0.70% | Upgrade
|
| Free Cash Flow Per Share | -0.50 | -0.50 | -2.15 | -0.28 | 0.32 | -0.01 | Upgrade
|
| Cash Interest Paid | 1.38 | 1.38 | - | - | - | - | Upgrade
|
| Cash Income Tax Paid | 0 | 0 | 0.56 | 3.7 | 0.64 | 0.56 | Upgrade
|
| Levered Free Cash Flow | 13.97 | 13.97 | -58.17 | -12.95 | -2.28 | -1.69 | Upgrade
|
| Unlevered Free Cash Flow | 15.32 | 15.32 | -58.15 | -12.95 | -2.28 | -1.69 | Upgrade
|
| Change in Net Working Capital | -31.22 | -31.22 | 9.1 | 1.08 | 8.25 | 5.37 | Upgrade
|
Source: S&P Capital IQ. Standard template. Financial Sources.